Financials AFC Energy plc

Equities

AFC

GB00B18S7B29

Renewable Energy Equipment & Services

Market Closed - London S.E. 11:35:04 2024-04-26 am EDT 5-day change 1st Jan Change
18.6 GBX +2.31% Intraday chart for AFC Energy plc -2.11% -9.27%

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 21.95 116.8 442.9 156.2 97.5 139 - -
Enterprise Value (EV) 1 21 85.51 387.5 115.9 70.13 119.4 137.1 106.8
P/E ratio -7.21 x - -45.3 x -9.48 x -5.53 x -8.12 x -8.2 x -10.4 x
Yield - - - - - 5.38% 10.8% -
Capitalization / Revenue - - 747 x 268 x 429 x 23.4 x 12 x 3.87 x
EV / Revenue - - 654 x 199 x 309 x 20.1 x 11.8 x 2.98 x
EV / EBITDA -6.16 x -19.8 x -39.5 x -6.39 x -3.73 x -6.51 x -7.72 x -7.72 x
EV / FCF -7.88 x - -36.5 x -7.64 x -4.88 x -5.65 x -6.26 x -5.94 x
FCF Yield -12.7% - -2.74% -13.1% -20.5% -17.7% -16% -16.8%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 447,988 676,006 734,485 735,238 746,516 747,416 - -
Reference price 2 0.0490 0.1728 0.6030 0.2124 0.1306 0.1860 0.1860 0.1860
Announcement Date 2/28/20 3/1/21 3/9/22 4/21/23 3/26/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 0.5928 0.582 0.227 5.93 11.57 35.89
EBITDA 1 -3.411 -4.323 -9.819 -18.14 -18.81 -18.35 -17.77 -13.83
EBIT 1 -3.567 -4.606 -10.4 -19.61 -20.02 -21.84 -21.27 -19.29
Operating Margin - - -1,754.39% -3,369.76% -8,819.38% -368.3% -183.8% -53.73%
Earnings before Tax (EBT) 1 -3.619 -4.785 -10.44 -19.49 -19.56 -21.67 -21.08 -19.35
Net income 1 -2.851 -4.225 -9.378 -16.45 -17.48 -21.25 -20.14 -18.09
Net margin - - -1,582.03% -2,825.77% -7,698.24% -358.35% -174% -50.41%
EPS 2 -0.006800 - -0.0133 -0.0224 -0.0236 -0.0229 -0.0227 -0.0178
Free Cash Flow 1 -2.664 - -10.62 -15.17 -14.38 -21.12 -21.89 -17.99
FCF margin - - -1,791.01% -2,606.36% -6,335.24% -356.17% -189.18% -50.12%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - 0.0100 0.0200 -
Announcement Date 2/28/20 3/1/21 3/9/22 4/21/23 3/26/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: Ottobre 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 0.95 31.3 55.4 40.2 27.4 19.6 1.88 32.2
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -2.66 - -10.6 -15.2 -14.4 -21.1 -21.9 -18
ROE (net income / shareholders' equity) -79.5% - - -28.9% -45.5% -51.2% -60.1% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 -0.0100 -0.0100 -0.0100 -0.0200 -0.0200 -0.0300 -0.0200 -0.0200
Capex 1 0.22 0.72 1.81 2.39 1.61 3.19 3.69 3.7
Capex / Sales - - 305.61% 410.31% 707.93% 53.75% 31.85% 10.31%
Announcement Date 2/28/20 3/1/21 3/9/22 4/21/23 3/26/24 - - -
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.186 GBP
Average target price
0.766 GBP
Spread / Average Target
+311.83%
Consensus

Annual profits - Rate of surprise

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