ENERGY TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.035 AUD | 0.00% |
|
-5.41% | -10.26% |
| May. 17 | Energy Technologies Signs Wholesale Distribution Deal with Gantner Instruments | MT |
| May. 03 | Energy Technologies Completes AU$3 Million Oversubscribed Placement | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.741 | 25.65 | 15.87 | 28.43 | 15.25 | 14.52 |
| Enterprise Value (EV) 1 | 15.95 | 28.18 | 24.32 | 39.54 | 24.75 | 28.81 |
| P/E ratio | -0.53 x | 6.98 x | -2.92 x | -4.85 x | -1.56 x | -0.82 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.11 x | 2.02 x | 1.57 x | 3.01 x | 1.22 x | 0.93 x |
| EV / Revenue | 1.03 x | 2.22 x | 2.4 x | 4.19 x | 1.98 x | 1.85 x |
| EV / EBITDA | -13.6 x | -9.85 x | -8.97 x | -9.82 x | -4.25 x | -4.05 x |
| EV / FCF | -14.5 x | -3.06 x | -87.5 x | -4.92 x | -3.32 x | -7.29 x |
| FCF Yield | -6.91% | -32.6% | -1.14% | -20.3% | -30.1% | -13.7% |
| Price to Book | -0.28 x | 1.45 x | 0.94 x | 1.95 x | 0.93 x | 3.34 x |
| Nbr of stocks (in thousands) | 3,482 | 85,487 | 105,773 | 172,275 | 272,275 | 337,660 |
| Reference price 2 | 0.5000 | 0.3000 | 0.1500 | 0.1650 | 0.0560 | 0.0430 |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 10/7/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.48 | 12.68 | 10.13 | 9.429 | 12.52 | 15.53 |
| EBITDA 1 | -1.174 | -2.862 | -2.71 | -4.027 | -5.825 | -7.107 |
| EBIT 1 | -1.544 | -3.173 | -3.15 | -5.238 | -7.028 | -8.164 |
| Operating Margin | -9.97% | -25.03% | -31.08% | -55.56% | -56.14% | -52.55% |
| Earnings before Tax (EBT) 1 | -3.117 | 1.302 | -4.378 | -5.344 | -8.672 | -15.39 |
| Net income 1 | -3.11 | 1.404 | -4.402 | -5.341 | -8.732 | -15.34 |
| Net margin | -20.09% | 11.07% | -43.44% | -56.65% | -69.75% | -98.78% |
| EPS 2 | -0.9400 | 0.0430 | -0.0514 | -0.0340 | -0.0360 | -0.0524 |
| Free Cash Flow 1 | -1.103 | -9.201 | -0.2779 | -8.044 | -7.459 | -3.954 |
| FCF margin | -7.12% | -72.57% | -2.74% | -85.31% | -59.58% | -25.45% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 10/7/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.2 | 2.54 | 8.45 | 11.1 | 9.5 | 14.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -12.1 x | -0.887 x | -3.12 x | -2.76 x | -1.632 x | -2.011 x |
| Free Cash Flow 1 | -1.1 | -9.2 | -0.28 | -8.04 | -7.46 | -3.95 |
| ROE (net income / shareholders' equity) | 57.6% | 27.2% | -29.2% | -39.7% | -58.7% | -157% |
| ROA (Net income/ Total Assets) | -6.75% | -10% | -7.28% | -11% | -14.8% | -20.5% |
| Assets 1 | 46.09 | -13.97 | 60.51 | 48.77 | 59.08 | 74.83 |
| Book Value Per Share 2 | -1.810 | 0.2100 | 0.1600 | 0.0800 | 0.0600 | 0.0100 |
| Cash Flow per Share 2 | 0.0500 | 0 | 0 | 0 | 0 | 0 |
| Capex 1 | 0.3 | 3.46 | 1.92 | 0.85 | 1.29 | 1.09 |
| Capex / Sales | 1.95% | 27.26% | 18.95% | 8.99% | 10.28% | 7.04% |
| Announcement Date | 9/28/18 | 9/27/19 | 9/30/20 | 9/30/21 | 10/7/22 | 9/28/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.26% | 9.81M | |
| +4.65% | 150B | |
| +25.78% | 138B | |
| +38.22% | 133B | |
| +15.24% | 64.16B | |
| +2.84% | 39.25B | |
| +104.18% | 36.71B | |
| +1.73% | 30.06B | |
| -17.05% | 29.36B | |
| +35.15% | 28.66B |
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- Financials Energy Technologies Limited
