DOOSAN ENERBILITY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17,330 KRW | -1.76% |
|
+5.03% | +8.99% |
| May. 03 | Doosan Enerbility's Q1 Profit Soars 107%, Revenue Rises 1% | MT |
| Apr. 11 | Factbox-How South Korea election may reshape Yoon's policy agenda | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,156,232 | 5,057,403 | 10,624,828 | 9,828,466 | 10,183,396 | 11,099,261 | - | - |
| Enterprise Value (EV) 2 | 5,373 | 5,057 | 14,510 | 13,618 | 10,183 | 12,777 | 13,407 | 13,846 |
| P/E ratio | -2.37 x | -3.15 x | 19.1 x | -12.3 x | 183 x | 20.9 x | 21 x | 15.2 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | - | 0.9 x | 0.64 x | 0.58 x | 0.68 x | 0.62 x | 0.6 x |
| EV / Revenue | 0.34 x | - | 1.23 x | 0.88 x | 0.58 x | 0.78 x | 0.75 x | 0.74 x |
| EV / EBITDA | 3.7 x | - | 10.3 x | 8.63 x | 5.27 x | 7.87 x | 6.78 x | 6.34 x |
| EV / FCF | 24,879,141 x | - | 19,528,102 x | 49,273,820 x | - | - | -122,328,939 x | 14,407,413 x |
| FCF Yield | 0% | - | 0% | 0% | - | - | -0% | 0% |
| Price to Book | 0.45 x | - | 1.75 x | 1.38 x | - | 1.51 x | 1.43 x | 1.39 x |
| Nbr of stocks (in thousands) | 202,138 | 374,622 | 520,825 | 638,212 | 640,465 | 640,465 | - | - |
| Reference price 3 | 5,720 | 13,500 | 20,400 | 15,400 | 15,900 | 17,330 | 17,330 | 17,330 |
| Announcement Date | 2/14/20 | 3/19/21 | 2/11/22 | 2/9/23 | 1/31/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,660 | - | 11,808 | 15,443 | 17,590 | 16,309 | 17,985 | 18,599 |
| EBITDA 1 | 1,452 | - | 1,415 | 1,578 | 1,934 | 1,624 | 1,977 | 2,184 |
| EBIT 1 | 1,077 | - | 890.8 | 1,107 | 1,467 | 1,168 | 1,492 | 1,638 |
| Operating Margin | 6.88% | - | 7.54% | 7.17% | 8.34% | 7.16% | 8.29% | 8.81% |
| Earnings before Tax (EBT) 1 | 95.19 | - | 581.6 | -187.9 | 738.5 | 893.9 | 949.3 | 1,229 |
| Net income 1 | -104.4 | -838.4 | 645.8 | -460.4 | 517.5 | 530.8 | 527.1 | 731.2 |
| Net margin | -0.67% | - | 5.47% | -2.98% | 2.94% | 3.25% | 2.93% | 3.93% |
| EPS 2 | -2,415 | -4,279 | 1,070 | -1,249 | 87.00 | 830.2 | 823.9 | 1,144 |
| Free Cash Flow | 215,983 | - | 743,008 | 276,374 | - | - | -109,600 | 961,000 |
| FCF margin | 1,379.23% | - | 6,292.58% | 1,789.6% | - | - | -609.39% | 5,166.93% |
| FCF Conversion (EBITDA) | 14,877.76% | - | 52,514.82% | 17,519.51% | - | - | - | 43,993.54% |
| FCF Conversion (Net income) | - | - | 115,048.54% | - | - | - | - | 131,434.31% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/20 | 3/19/21 | 2/11/22 | 2/9/23 | 1/31/24 | - | - | - |
1KRW in Billions2KRW
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|
| Net sales 1 | 4,041 | 4,155 | 4,855 | 4,098 | 4,377 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 364.6 | - | 296.7 | 358.1 | 314 |
| Operating Margin | 9.02% | - | 6.11% | 8.74% | 7.17% |
| Earnings before Tax (EBT) 1 | 287.6 | - | - | 368.8 | 256 |
| Net income 1 | 69.55 | 21.74 | - | 144.2 | 72 |
| Net margin | 1.72% | 0.52% | - | 3.52% | 1.64% |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/3/23 | 11/14/23 | 1/31/24 | 5/2/24 | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,217 | - | 3,885 | 3,790 | - | 1,678 | 2,308 | 2,746 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.905 x | - | 2.746 x | 2.402 x | - | 1.033 x | 1.168 x | 1.257 x |
| Free Cash Flow | 215,983 | - | 743,008 | 276,374 | - | - | -109,600 | 961,000 |
| ROE (net income / shareholders' equity) | -1.68% | - | 8.12% | -4.88% | 4.95% | 7.32% | 9.09% | 11.5% |
| ROA (Net income/ Total Assets) | -0.42% | - | 2.01% | -3.3% | - | 2.98% | 3.95% | 3.85% |
| Assets 1 | 24,812 | - | 32,135 | 13,938 | - | 17,792 | 13,350 | 19,011 |
| Book Value Per Share 2 | 12,675 | - | 11,667 | 11,146 | - | 11,492 | 12,078 | 12,487 |
| Cash Flow per Share 2 | 10,065 | - | - | - | - | 1,730 | 1,996 | - |
| Capex 1 | 219 | - | 285 | 349 | - | 500 | 583 | 500 |
| Capex / Sales | 1.4% | - | 2.41% | 2.26% | - | 3.07% | 3.24% | 2.69% |
| Announcement Date | 2/14/20 | 3/19/21 | 2/11/22 | 2/9/23 | 1/31/24 | - | - | - |
1KRW in Billions2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
17,330
KRW
Average target price
20,250
KRW
Spread / Average Target
+16.85%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +8.99% | 8.1B | |
| +26.43% | 96.15B | |
| +53.26% | 26.3B | |
| +53.66% | 18.22B | |
| +27.64% | 10.6B | |
| +35.43% | 8.03B | |
| +144.04% | 6.42B | |
| +52.54% | 5.33B | |
| +139.24% | 4.55B | |
| +29.23% | 4B |
- Stock Market
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- Financials Doosan Enerbility Co., Ltd.
