Financials Chart Industries, Inc.

Equities

GTLS

US16115Q3083

Industrial Machinery & Equipment

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
150 USD -1.32% Intraday chart for Chart Industries, Inc. +1.32% +10.03%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,416 4,158 5,682 4,816 5,724 6,192 - -
Enterprise Value (EV) 1 3,074 4,254 6,416 6,449 9,358 9,208 8,578 7,898
P/E ratio 51.1 x 13.4 x 111 x 213 x 317 x 15.6 x 12 x 11.7 x
Yield - - - - - - - -
Capitalization / Revenue 1.86 x 3.53 x 4.31 x 2.99 x 1.71 x 1.33 x 1.19 x 1.09 x
EV / Revenue 2.37 x 3.61 x 4.87 x 4 x 2.79 x 1.97 x 1.64 x 1.39 x
EV / EBITDA 14.5 x 19.8 x 29.9 x 23.1 x 12.7 x 7.89 x 6.41 x 5.46 x
EV / FCF 31.5 x 31.6 x -86.7 x 977 x 94.3 x 15.8 x 11.4 x 9.53 x
FCF Yield 3.18% 3.17% -1.15% 0.1% 1.06% 6.34% 8.8% 10.5%
Price to Book 1.86 x 2.85 x 3.53 x 1.8 x 1.95 x 1.92 x 1.63 x 1.52 x
Nbr of stocks (in thousands) 35,799 35,300 35,623 41,798 41,990 41,278 - -
Reference price 2 67.49 117.8 159.5 115.2 136.3 150.0 150.0 150.0
Announcement Date 2/13/20 2/18/21 2/24/22 2/24/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,299 1,177 1,318 1,612 3,352 4,671 5,224 5,677
EBITDA 1 211.7 214.9 214.5 279.4 736.1 1,167 1,338 1,446
EBIT 1 132.9 130.4 133.9 197.5 599.9 904.1 1,071 1,178
Operating Margin 10.23% 11.08% 10.16% 12.25% 17.89% 19.36% 20.5% 20.75%
Earnings before Tax (EBT) 1 52.8 101.2 74.1 98.9 58 600.2 783.2 855.4
Net income 1 46.4 320.1 59.1 22.6 47.3 449.5 582.3 634.6
Net margin 3.57% 27.19% 4.49% 1.4% 1.41% 9.62% 11.15% 11.18%
EPS 2 1.320 8.780 1.440 0.5400 0.4300 9.619 12.45 12.86
Free Cash Flow 1 97.7 134.8 -74 6.6 99.2 583.5 754.4 829
FCF margin 7.52% 11.45% -5.62% 0.41% 2.96% 12.49% 14.44% 14.6%
FCF Conversion (EBITDA) 46.15% 62.72% - 2.36% 13.48% 50% 56.4% 57.33%
FCF Conversion (Net income) 210.56% 42.11% - 29.2% 209.73% 129.83% 129.56% 130.62%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/13/20 2/18/21 2/24/22 2/24/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 328.3 378.9 354.1 404.8 412.1 441.4 537.9 908.1 897.9 1,015 972.9 1,137 1,218 1,310 1,125
EBITDA 1 48.4 53.6 51.1 61.7 72.1 94.5 102.2 195.3 195 245.2 222.8 279.7 311.2 344.2 285.8
EBIT 1 28 32.8 30.6 40 51.9 75 72.5 154.4 161.4 213.4 158.6 218.5 250.6 283.6 220.3
Operating Margin 8.53% 8.66% 8.64% 9.88% 12.59% 16.99% 13.48% 17% 17.98% 21.02% 16.3% 19.22% 20.58% 21.65% 19.58%
Earnings before Tax (EBT) 1 21.1 15.8 12.7 17.1 39.8 29.4 -19.9 10.5 10.5 58.5 72.13 142.7 180.6 219.5 132
Net income 1 14.9 12.1 10.2 13 41.2 -41.8 -21.8 2.2 9.4 49.8 50.48 102.2 133.3 166.8 94.6
Net margin 4.54% 3.19% 2.88% 3.21% 10% -9.47% -4.05% 0.24% 1.05% 4.91% 5.19% 8.99% 10.95% 12.73% 8.41%
EPS 2 0.3600 0.2900 0.2500 0.3100 0.9800 -0.9700 -0.5200 0.0500 0.0500 0.9200 1.126 2.229 2.873 3.543 2.306
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 10/21/21 2/24/22 4/29/22 7/29/22 10/28/22 2/24/23 4/28/23 7/28/23 10/27/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 658 96.5 735 1,633 3,634 3,016 2,386 1,706
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.11 x 0.449 x 3.424 x 5.845 x 4.937 x 2.584 x 1.784 x 1.18 x
Free Cash Flow 1 97.7 135 -74 6.6 99.2 584 754 829
ROE (net income / shareholders' equity) 8.39% 7.05% 6.34% 8.52% 10.4% 16.6% 18.2% 17.6%
ROA (Net income/ Total Assets) 4.05% 3.93% - - 3.8% 6.21% 6.48% 6.1%
Assets 1 1,146 8,151 - - 1,245 7,241 8,983 10,404
Book Value Per Share 2 36.20 41.30 45.20 64.00 70.00 77.90 92.10 98.80
Cash Flow per Share 2 3.810 4.740 -0.5200 1.930 5.020 14.20 17.10 19.10
Capex 1 36.2 37.9 52.7 74.2 136 118 134 183
Capex / Sales 2.79% 3.22% 4% 4.6% 4.04% 2.53% 2.57% 3.23%
Announcement Date 2/13/20 2/18/21 2/24/22 2/24/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
150 USD
Average target price
199.6 USD
Spread / Average Target
+33.05%
Consensus
  1. Stock Market
  2. Equities
  3. GTLS Stock
  4. Financials Chart Industries, Inc.