Stock DANA DANA GAS
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Financials Dana Gas

Equities

DANA

AED000701014

Integrated Oil & Gas

Market Closed - Abu Dhabi Securities Exchange
Other stock markets
 06:59:10 2024-04-26 am EDT 		5-day change 1st Jan Change
0.662 AED -1.19% Intraday chart for Dana Gas +3.92% -16.41%
Apr. 18 Dana Gas PJSC Approves Board Elections CI
Apr. 17 Dana Gas Restarts Trading on Abu Dhabi Bourse; AGM Results Disclosed MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,697 4,968 7,415 6,436 5,540 4,631 - -
Enterprise Value (EV) 1 6,811 5,170 7,467 6,674 5,985 4,930 4,659 4,631
P/E ratio - -3.6 x 6.41 x 9.63 x 9.37 x 8.24 x 5.64 x 4.5 x
Yield 5.74% 7.7% 7.55% 9.78% - 7.55% 27.9% 61%
Capitalization / Revenue 6.41 x 11.1 x 4.47 x 4.65 x 4.8 x 3.2 x 2.7 x 2.51 x
EV / Revenue 6.52 x 11.5 x 4.5 x 4.82 x 5.19 x 3.41 x 2.72 x 2.51 x
EV / EBITDA 8.62 x 10.5 x 7.56 x 5.9 x 6.52 x 5.52 x 3.62 x 3.41 x
EV / FCF 19.1 x 17.4 x 10.4 x 13.6 x 37 x 12.9 x 5.73 x 5.28 x
FCF Yield 5.23% 5.75% 9.64% 7.37% 2.7% 7.77% 17.5% 19%
Price to Book - 0.17 x 0.24 x 0.77 x 0.64 x 0.52 x 0.5 x 0.5 x
Nbr of stocks (in thousands) 6,983,487 6,958,423 6,995,373 6,995,373 6,995,373 6,995,373 - -
Reference price 2 0.9590 0.7140 1.060 0.9200 0.7920 0.6620 0.6620 0.6620
Announcement Date 2/13/20 2/11/21 2/9/22 2/8/23 2/8/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,044 448.1 1,660 1,385 1,153 1,447 1,715 1,847
EBITDA 1 789.7 492.2 988 1,131 918.2 892.4 1,286 1,359
EBIT 1 411.4 183.6 951.3 870.5 657.4 617 959.2 1,036
Operating Margin 39.4% 40.98% 57.3% 62.86% 57.01% 42.64% 55.91% 56.06%
Earnings before Tax (EBT) 1 - 117.5 1,245 764 646.4 674.7 1,052 995.3
Net income 1 576.7 -1,381 1,157 668.5 587.7 539.9 873 903.5
Net margin 55.24% -308.21% 69.69% 48.28% 50.96% 37.31% 50.89% 48.91%
EPS 2 - -0.1983 0.1653 0.0955 0.0845 0.0803 0.1173 0.1470
Free Cash Flow 1 356.3 297.5 719.9 492.2 161.6 382.9 813.8 877.8
FCF margin 34.13% 66.39% 43.36% 35.54% 14.01% 26.46% 47.44% 47.52%
FCF Conversion (EBITDA) 45.12% 60.45% 72.86% 43.51% 17.6% 42.9% 63.29% 64.59%
FCF Conversion (Net income) 61.78% - 62.22% 73.63% 27.5% 70.92% 93.21% 97.16%
Dividend per Share 2 0.0550 0.0550 0.0800 0.0900 - 0.0500 0.1847 0.4040
Announcement Date 2/13/20 2/11/21 2/9/22 2/8/23 2/8/24 - - -
1AED in Million2AED
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 315.9 433.4 367.3 - 352.6 293.8 326.8 260.8 304.9 260.8 308 296 316 330
EBITDA 1 253.4 330.6 304.9 - 279.2 227.7 271.7 213.1 238.8 194.7 255 249 262 277
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income 1 - 139.6 - 407 183.7 77.13 - - 158 124.9 170 161 160 175
Net margin - 32.2% - - 52.08% 26.25% - - 51.81% 47.9% 55.19% 54.39% 50.63% 53.03%
EPS - - - 0.0580 - - - - 0.0220 0.0184 - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/14/21 2/9/22 5/11/22 8/11/22 11/9/22 2/8/23 5/10/23 8/9/23 11/8/23 2/8/24 - - - -
1AED in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 114 202 51.4 239 444 299 27.9 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.1442 x 0.4104 x 0.052 x 0.211 x 0.484 x 0.3354 x 0.0217 x -
Free Cash Flow 1 356 298 720 492 162 383 814 878
ROE (net income / shareholders' equity) 6.02% -15.8% 14.2% 8.53% 6.85% 6.03% 9.64% 9.54%
ROA (Net income/ Total Assets) - - 12.5% 7.4% 5.86% 5.6% 7.8% 9.1%
Assets 1 - - 9,272 9,031 10,028 9,641 11,192 9,928
Book Value Per Share 2 - 4.130 4.410 1.200 1.240 1.260 1.320 1.320
Cash Flow per Share - - - - - - - -
Capex 1 573 191 463 334 433 347 309 129
Capex / Sales 54.88% 42.62% 27.88% 24.14% 37.58% 23.98% 18% 6.96%
Announcement Date 2/13/20 2/11/21 2/9/22 2/8/23 2/8/24 - - -
1AED in Million2AED
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dana Gas

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
0.662 AED
Average target price
0.932 AED
Spread / Average Target
+40.79%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Oil & Gas

1st Jan change Capi.
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Integrated Oil & Gas
  1. Stock Market
  2. Equities
  3. DANA Stock
  4. Financials Dana Gas