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5-day change | 1st Jan Change | ||
2.65 PLN | -.--% | -.--% | -29.33% |
May. 23 | APS Energia SA Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 26 | APS Energia SA Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 62.85 | 56.37 | 51.3 | 88.22 | 86.25 | 105.7 |
Enterprise Value (EV) 1 | 82.6 | 72.63 | 72.25 | 105.5 | 94.8 | 125.9 |
P/E ratio | 9.29 x | 5.3 x | -9.54 x | 9.48 x | 170 x | -15.6 x |
Yield | 4.04% | 2.5% | - | 0.96% | - | - |
Capitalization / Revenue | 0.51 x | 0.42 x | 0.6 x | 0.78 x | 0.57 x | 0.84 x |
EV / Revenue | 0.67 x | 0.54 x | 0.85 x | 0.93 x | 0.63 x | 1 x |
EV / EBITDA | 5.84 x | 4.74 x | -49.7 x | 8.01 x | 14.1 x | 1,614 x |
EV / FCF | -44.6 x | 17.1 x | 80.6 x | 66 x | 7.51 x | -23.1 x |
FCF Yield | -2.24% | 5.84% | 1.24% | 1.51% | 13.3% | -4.33% |
Price to Book | 1.36 x | 1.03 x | 1.11 x | 1.58 x | 1.54 x | 2.29 x |
Nbr of stocks (in thousands) | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 | 28,185 |
Reference price 2 | 2.230 | 2.000 | 1.820 | 3.130 | 3.060 | 3.750 |
Announcement Date | 3/29/19 | 4/3/20 | 3/31/21 | 4/24/22 | 4/27/23 | 4/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 123.9 | 134.8 | 85.4 | 113.3 | 150.9 | 126 |
EBITDA 1 | 14.15 | 15.34 | -1.454 | 13.18 | 6.707 | 0.078 |
EBIT 1 | 11.8 | 12.92 | -4.011 | 10.79 | 4.202 | -2.338 |
Operating Margin | 9.52% | 9.59% | -4.7% | 9.53% | 2.78% | -1.86% |
Earnings before Tax (EBT) 1 | 10.37 | 12.32 | -4.727 | 9.83 | 2.697 | -6.919 |
Net income 1 | 6.841 | 10.64 | -5.377 | 9.311 | 0.508 | -6.784 |
Net margin | 5.52% | 7.89% | -6.3% | 8.22% | 0.34% | -5.38% |
EPS 2 | 0.2400 | 0.3774 | -0.1908 | 0.3300 | 0.0180 | -0.2407 |
Free Cash Flow 1 | -1.852 | 4.245 | 0.8962 | 1.598 | 12.62 | -5.449 |
FCF margin | -1.49% | 3.15% | 1.05% | 1.41% | 8.36% | -4.32% |
FCF Conversion (EBITDA) | - | 27.68% | - | 12.12% | 188.22% | - |
FCF Conversion (Net income) | - | 39.91% | - | 17.16% | 2,485.06% | - |
Dividend per Share 2 | 0.0900 | 0.0500 | - | 0.0300 | - | - |
Announcement Date | 3/29/19 | 4/3/20 | 3/31/21 | 4/24/22 | 4/27/23 | 4/26/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 19.7 | 16.3 | 21 | 17.3 | 8.56 | 20.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.396 x | 1.06 x | -14.41 x | 1.313 x | 1.276 x | 259.4 x |
Free Cash Flow 1 | -1.85 | 4.24 | 0.9 | 1.6 | 12.6 | -5.45 |
ROE (net income / shareholders' equity) | 15.8% | 21% | -10.6% | 18.2% | 0.91% | -13.3% |
ROA (Net income/ Total Assets) | 7.76% | 7.67% | -2.49% | 6.56% | 2.35% | -1.35% |
Assets 1 | 88.1 | 138.7 | 215.9 | 141.9 | 21.6 | 503.8 |
Book Value Per Share 2 | 1.640 | 1.950 | 1.640 | 1.980 | 1.990 | 1.640 |
Cash Flow per Share 2 | 0.1500 | 0.3000 | 0.1000 | 0.1600 | 0.3400 | 0.1100 |
Capex 1 | 1.89 | 1.16 | 4.87 | 1.71 | 2.38 | 1.15 |
Capex / Sales | 1.52% | 0.86% | 5.7% | 1.51% | 1.58% | 0.91% |
Announcement Date | 3/29/19 | 4/3/20 | 3/31/21 | 4/24/22 | 4/27/23 | 4/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.33% | 18.95M | |
+3.73% | 150B | |
+25.12% | 138B | |
+38.22% | 133B | |
+15.24% | 64.16B | |
+2.84% | 39.25B | |
+104.18% | 36.71B | |
+1.73% | 30.06B | |
-17.05% | 29.36B | |
+5.31% | 28.1B |
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