Valuation Audax Renovables, S.A.

Equities

Market Closed - BME Other stock markets 11:35:05 2024-09-13 am EDT			After market 03:55:10 pm
1.850 ^EUR	+0.22%		1.850	0.00%

Aug. 27	Tranche Update on Audax Renovables, S.A.'s Equity Buyback Plan announced on December 28, 2022.	CI
Aug. 26	Audax Renovables, S.A.'s Equity Buyback announced on December 28, 2022, has closed with 800,000 shares.	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	942.2	855.9	554.8	330	571.3	835.6	-	-
Change	-	-9.16%	-35.19%	-40.52%	73.13%	46.25%	-	-
Enterprise Value (EV) ¹	1,093	1,057	963.3	649.3	805.8	1,061	1,020	957.1
Change	-	-3.35%	-8.83%	-32.6%	24.12%	31.71%	-3.94%	-6.13%
P/E ratio	37.1x	32.4x	210x	75x	19.7x	16.7x	11.9x	11.5x
PBR	-	5.97x	4.06x	-	3.54x	3.6x	2.64x	2.05x
PEG	-	8.13x	-2.3x	1.1x	0x	0.2x	0.3x	3.57x
Capitalization / Revenue	0.9x	0.88x	0.33x	0.13x	0.25x	0.38x	0.36x	0.36x
EV / Revenue	1.05x	1.09x	0.57x	0.25x	0.35x	0.48x	0.44x	0.41x
EV / EBITDA	16x	15.9x	18.1x	12.6x	8.11x	9.38x	7.92x	6.69x
EV / EBIT	26x	22.6x	31.1x	20.1x	10.7x	11.3x	8.94x	8.25x
EV / FCF	22.7x	18x	-8.51x	6.21x	7.37x	70.8x	41.6x	15.6x
FCF Yield	4.41%	5.55%	-11.8%	16.1%	13.6%	1.41%	2.4%	6.43%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.0577	0.06	0.006	0.01	0.066	0.1107	0.155	0.16
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	1,044	967.4	1,685	2,626	2,293	2,205	2,301	2,334
EBITDA ¹	68.3	66.43	53.09	51.66	99.31	113.2	128.7	143
EBIT ¹	42.08	46.78	30.97	32.29	75.13	94.24	114	116
Net income ¹	25.42	26.38	2.838	3.539	29.03	50.46	70.7	74.5
Net Debt ¹	151	200.7	408.5	319.3	234.5	225.8	184	121.5
Reference price ²	2.140	1.944	1.260	0.750	1.300	1.846	1.846	1.846
Nbr of stocks (in thousands)	440,291	440,291	440,291	440,291	439,491	452,631	-	-
Announcement Date	2/27/20	2/26/21	2/25/22	2/27/23	1/15/24	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
AUDAX RENOVABLES, S.A.	16.67x	0.48x	9.38x	-.--%	922M
ABU DHABI NATIONAL ENERGY COMPANY	37.71x	-	-	-	80.81B
ACWA POWER COMPANY	165.62x	46.77x	82.39x	+0.15%	75.31B
NATIONAL GRID PLC	14.8x	4.63x	12.41x	+4.48%	66.27B
SEMPRA	17.02x	5.43x	14.34x	+3.05%	51.73B
ENGIE	7.57x	0.96x	5.3x	+8.54%	42.37B
PUBLIC SERVICE ENTERPRISE GROUP, INC.	22.76x	5.95x	15.31x	+2.89%	41.5B
EON SE	11.89x	0.82x	8.45x	+4.12%	38.53B
RWE AG	11.44x	1.23x	6.31x	+3.35%	26.78B
Average	33.94x	8.29x	19.24x	+3.32%	47.14B
Weighted average by Cap.	45.79x	13.00x	26.59x	+3.48%