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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.00 GBX | +0.73% |
|
-5.98% | +7.84% |
| Jan. 21 | Foxtons and Cloudbreak complete aquisitions | AN |
| Jan. 21 | AFC Energy Completes First Build of LC30 Fuel Cell Generator | MT |
Projected Income Statement: AFC Energy plc
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.5928 | 0.582 | 0.227 | 4.002 | 0.1 | 2 | 19.8 |
| Change | - | - | -1.82% | -61% | 1,663% | -97.5% | 1,900% | 890% |
| EBITDA 1 | -4.323 | -9.819 | -18.14 | -18.81 | -17.45 | -17.3 | -15 | -9.5 |
| Change | - | -127.12% | -84.8% | -3.67% | 7.26% | 0.84% | 13.29% | 36.67% |
| EBIT 1 | -4.606 | -10.4 | -19.61 | -20.02 | -19.57 | -18.3 | -18.1 | -13.2 |
| Change | - | -125.78% | -88.58% | -2.08% | 2.25% | 6.49% | 1.09% | 27.07% |
| Interest Paid | - | -0.0517 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4.785 | -10.44 | -19.49 | -19.56 | -19.31 | -18.3 | -18.1 | -13.2 |
| Change | - | -118.23% | -86.64% | -0.37% | 1.29% | 5.23% | 1.09% | 27.07% |
| Net income 1 | -4.225 | -9.378 | -16.45 | -17.48 | -17.42 | -17.7 | -17.5 | -12.5 |
| Change | - | -121.97% | -75.36% | -6.26% | 0.32% | -1.61% | 1.13% | 28.57% |
| Announcement Date | 3/1/21 | 3/9/22 | 4/21/23 | 3/26/24 | 3/19/25 | - | - | - |
1GBP in Million
Estimates
Forecast Balance Sheet: AFC Energy plc
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -31.3 | -55.4 | -40.2 | -27.4 | -15.4 | -24.4 | -12.6 | 0.8 |
| Change | - | -77% | 27.44% | 31.84% | 43.8% | -58.71% | 48.36% | 106.35% |
| Announcement Date | 3/1/21 | 3/9/22 | 4/21/23 | 3/26/24 | 3/19/25 | - | - | - |
1GBP in Million
Estimates
Cash Flow Forecast: AFC Energy plc
| Fiscal Period: October | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.7184 | 1.812 | 2.388 | 1.607 | 2.952 | 1.3 | 1.8 | 10.3 |
| Change | - | 152.18% | 31.81% | -32.71% | 83.7% | -55.96% | 38.46% | 472.22% |
| Free Cash Flow (FCF) 1 | - | -10.62 | -15.17 | -14.38 | -21.86 | -16.8 | -14.9 | -18.6 |
| Change | - | - | -42.87% | 5.19% | -52.03% | 23.16% | 11.31% | -24.83% |
| Announcement Date | 3/1/21 | 3/9/22 | 4/21/23 | 3/26/24 | 3/19/25 | - | - | - |
1GBP in Million
Estimates
Forecast Financial Ratios: AFC Energy plc
| Fiscal Period: October | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | - | -1,656.29% | -3,117.7% | -8,286.78% | -435.93% | -17,300% | -750% | -47.98% |
| EBIT Margin (%) | - | - | -1,754.39% | -3,369.76% | -8,819.38% | -489.01% | -18,300% | -905% | -66.67% |
| EBT Margin (%) | - | - | -1,761.4% | -3,348.45% | -8,617.18% | -482.48% | -18,300% | -905% | -66.67% |
| Net margin (%) | - | - | -1,582.03% | -2,825.77% | -7,698.24% | -435.26% | -17,700% | -875% | -63.13% |
| FCF margin (%) | - | - | -1,791.01% | -2,606.36% | -6,335.24% | -546.3% | -16,800% | -745% | -93.94% |
| FCF / Net Income (%) | - | - | 113.21% | 92.24% | 82.29% | 125.51% | 94.92% | 85.14% | 148.8% |
Profitability | |||||||||
| ROA | -47.12% | -14.76% | -13.28% | -21.54% | -28.79% | -33.6% | - | - | - |
| ROE | -79.45% | -23.55% | -20.19% | -31.14% | -45.49% | -56.78% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | -0.08x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | -0.04x |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 305.61% | 410.31% | 707.93% | 73.76% | 1,300% | 90% | 52.02% |
| CAPEX / EBITDA (%) | - | -16.62% | -18.45% | -13.16% | -8.54% | -16.92% | -7.51% | -12% | -108.42% |
| CAPEX / FCF (%) | - | - | -17.06% | -15.74% | -11.17% | -13.5% | -7.74% | -12.08% | -55.38% |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.0082 | -0.0125 | -0.0174 | -0.0177 | -0.0241 | -0.00829 | -0.0108 | -0.0074 |
| Change | - | - | -52.07% | -39.53% | -1.84% | -36% | 65.6% | -30.4% | 31.54% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | -0.0133 | -0.0224 | -0.0236 | -0.0222 | -0.021 | -0.016 | -0.011 |
| Change | - | - | - | -68.42% | -5.36% | 5.93% | 5.41% | 23.81% | 31.25% |
| Nbr of stocks (in thousands) | - | 676,006 | 734,485 | 735,238 | 746,516 | 854,358 | 1,132,967 | 1,132,967 | 1,132,967 |
| Announcement Date | - | 3/1/21 | 3/9/22 | 4/21/23 | 3/26/24 | 3/19/25 | - | - | - |
1GBP
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -5.24x | -6.88x |
| PBR | - | - |
| EV / Sales | 1,002x | 56x |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Y-o-Y evolution of P/E
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1100GBP
Average target price
0.2300GBP
Spread / Average Target
+109.09%
Annual profits - Rate of surprise
- Stock Market
- Equities
- AFC Stock
- Financials AFC Energy plc
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