Stock GZE1R AS LATVIJAS GAZE
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Financials AS Latvijas Gaze

Equities

GZE1R

LV0000100899

Natural Gas Utilities

Market Closed - Nasdaq Riga
Other stock markets
 08:44:02 2024-04-26 am EDT 		5-day change 1st Jan Change
9.3 EUR +1.09% Intraday chart for AS Latvijas Gaze -2.31% -0.43%
Mar. 15 AS Latvijas Gaze Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 23 JSC "Latvijas Gaze" Announces Election of the Composition of the Council CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 403 395 419 426.9 339.2 372.7
Enterprise Value (EV) 1 427.8 375.6 390.4 477.2 297.9 294.3
P/E ratio 16 x 19.6 x 37.4 x 132 x 8.68 x -6.55 x
Yield 6.73% 4.44% 2.57% - 6% -
Capitalization / Revenue 1.16 x 1.25 x 2.18 x 0.73 x 0.49 x 2.33 x
EV / Revenue 1.23 x 1.19 x 2.04 x 0.82 x 0.43 x 1.84 x
EV / EBITDA 12 x 10.5 x 15.2 x 2.29 x 2.61 x -11 x
EV / FCF 135 x 6.06 x 16 x 9.14 x -3.98 x 1.42 x
FCF Yield 0.74% 16.5% 6.24% 10.9% -25.1% 70.2%
Price to Book 1.3 x 1.03 x 1.11 x 1.16 x 1.09 x 2.98 x
Nbr of stocks (in thousands) 39,900 39,900 39,900 39,900 39,900 39,900
Reference price 2 10.10 9.900 10.50 10.70 8.500 9.340
Announcement Date 4/10/19 4/1/20 4/21/21 4/20/22 4/19/23 4/19/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 347.1 316.7 191.8 584.4 689.8 159.8
EBITDA 1 35.68 35.66 25.7 208.1 114.1 -26.81
EBIT 1 24.12 22.03 12.2 194.4 112.8 -27.86
Operating Margin 6.95% 6.96% 6.36% 33.27% 16.35% -17.43%
Earnings before Tax (EBT) 1 25.18 22.46 12.68 3.664 101.7 -26.39
Net income 1 25.18 20.19 11.19 3.24 39.07 -56.91
Net margin 7.26% 6.38% 5.83% 0.55% 5.66% -35.61%
EPS 2 0.6312 0.5060 0.2804 0.0812 0.9793 -1.426
Free Cash Flow 1 3.166 62 24.38 52.22 -74.79 206.6
FCF margin 0.91% 19.58% 12.71% 8.94% -10.84% 129.29%
FCF Conversion (EBITDA) 8.87% 173.86% 94.84% 25.1% - -
FCF Conversion (Net income) 12.57% 307.09% 217.87% 1,611.77% - -
Dividend per Share 2 0.6800 0.4400 0.2700 - 0.5100 -
Announcement Date 4/10/19 4/1/20 4/21/21 4/20/22 4/19/23 4/19/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24.8 - - 50.2 - -
Net Cash position 1 - 19.4 28.5 - 41.2 78.3
Leverage (Debt/EBITDA) 0.6943 x - - 0.2414 x - -
Free Cash Flow 1 3.17 62 24.4 52.2 -74.8 207
ROE (net income / shareholders' equity) 8.15% 5.82% 2.95% 0.87% 29.5% -26%
ROA (Net income/ Total Assets) 3.71% 3.14% 1.66% 21% 12.6% -5.95%
Assets 1 678.7 642.8 673.8 15.41 311.1 957.1
Book Value Per Share 2 7.780 9.620 9.420 9.260 7.820 3.140
Cash Flow per Share 2 0.4100 1.230 1.360 0.2700 1.030 1.960
Capex 1 6.22 9.51 7.05 10.2 0.4 0.35
Capex / Sales 1.79% 3% 3.67% 1.74% 0.06% 0.22%
Announcement Date 4/10/19 4/1/20 4/21/21 4/20/22 4/19/23 4/19/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
AS LATVIJAS GAZE Stock AS Latvijas Gaze
-0.43% 396M
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ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
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CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
-3.52% 7.3B
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+28.95% 5.72B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-28.15% 5.56B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+18.39% 5.37B
UGI CORPORATION Stock UGI Corporation
+3.17% 5.32B
Natural Gas Distribution
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