Stock SATS ECHOSTAR CORPORATION
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Financials EchoStar Corporation

Equities

SATS

US2787681061

Wireless Telecommunications Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
16 USD -0.12% Intraday chart for EchoStar Corporation +9.97% -3.44%
Apr. 26 EchoStar's Hughes Network Systems Opens New Manufacturing Facility, 5G Incubation Center in Maryland MT
Apr. 11 Sector Update: Tech Stocks Gain Thursday Afternoon MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,233 2,058 2,277 1,387 4,497 4,344 - -
Enterprise Value (EV) 1 4,163 1,917 2,227 1,205 24,817 25,995 26,622 27,902
P/E ratio -66.6 x -51.7 x 32.5 x 7.94 x -2.64 x -9.93 x -6.73 x -6.17 x
Yield - - - - - - - -
Capitalization / Revenue 2.24 x 1.09 x 1.15 x 0.69 x 0.26 x 0.27 x 0.26 x 0.26 x
EV / Revenue 2.21 x 1.02 x 1.12 x 0.6 x 1.46 x 1.6 x 1.62 x 1.66 x
EV / EBITDA 7.14 x 2.98 x 3.1 x 1.84 x 18.8 x 13.8 x 11.9 x 10.9 x
EV / FCF 17.5 x 15.3 x 11.5 x 5.91 x -37.1 x -21.5 x -21 x -44.4 x
FCF Yield 5.71% 6.55% 8.7% 16.9% -2.69% -4.66% -4.75% -2.25%
Price to Book - - - - - 0.22 x 0.24 x 0.25 x
Nbr of stocks (in thousands) 97,729 97,128 86,413 83,131 271,412 271,519 - -
Reference price 2 43.31 21.19 26.35 16.68 16.57 16.00 16.00 16.00
Announcement Date 2/20/20 2/23/21 2/24/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,886 1,888 1,986 1,998 17,016 16,235 16,411 16,850
EBITDA 1 582.8 642.9 718.9 656 1,320 1,888 2,233 2,556
EBIT 1 73.08 114.2 217 189.6 -277.9 -10.31 -51.25 278.8
Operating Margin 3.87% 6.05% 10.93% 9.49% -1.63% -0.06% -0.31% 1.65%
Earnings before Tax (EBT) 1 -93.16 -27.84 128.3 233.2 -1,932 -638 -953 -1,101
Net income 1 -62.92 -40.15 72.88 177.1 -1,702 -498.8 -736.1 -854.5
Net margin -3.34% -2.13% 3.67% 8.86% -10% -3.07% -4.49% -5.07%
EPS 2 -0.6500 -0.4100 0.8100 2.100 -6.280 -1.611 -2.378 -2.592
Free Cash Flow 1 237.7 125.6 193.8 203.7 -668.3 -1,211 -1,266 -629.1
FCF margin 12.6% 6.65% 9.76% 10.2% -3.93% -7.46% -7.71% -3.73%
FCF Conversion (EBITDA) 40.79% 19.53% 26.96% 31.05% - - - -
FCF Conversion (Net income) - - 265.93% 115.06% - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/20/20 2/23/21 2/24/22 2/23/23 2/29/24 - - -
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 1 504.7 498.6 501.5 499.3 497.4 499.9 439.6 453.1 413.1 4,163 4,082 4,053 3,977 4,014 3,959
EBITDA 1 187 159.5 165.9 167.7 158.8 163.6 135 153.3 125.8 -369.8 426 464.7 512.6 482.5 467.3
EBIT 1 62.6 35.64 45.07 45.91 47.03 51.64 28.25 44.37 22.08 -372.6 -31.9 -37.16 -74.65 -145.1 -218
Operating Margin 12.4% 7.15% 8.99% 9.19% 9.46% 10.33% 6.43% 9.79% 5.35% -8.95% -0.78% -0.92% -1.88% -3.61% -5.51%
Earnings before Tax (EBT) 1 49.96 -77.5 121.7 15.86 32.74 62.89 39.28 27.86 9.079 -2,008 -99.57 -156.2 -161.4 -196.8 -164.5
Net income 1 33.41 -76.35 91.43 13.87 22.4 49.35 29.04 11.16 3.244 -2,030 -76.62 -119.5 -123.6 -150.7 -126.6
Net margin 6.62% -15.31% 18.23% 2.78% 4.5% 9.87% 6.61% 2.46% 0.79% -48.76% -1.88% -2.95% -3.11% -3.75% -3.2%
EPS 2 0.3800 -0.8300 1.060 0.1600 0.2700 0.6100 0.3500 0.1300 0.0400 -6.800 -0.2593 -0.3472 -0.4047 -0.4649 -0.4633
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/24/22 5/5/22 8/4/22 11/3/22 2/23/23 5/9/23 8/8/23 11/6/23 2/29/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 20,320 21,651 22,278 23,558
Net Cash position 1 69.8 141 50.4 182 - - - -
Leverage (Debt/EBITDA) - - - - 15.39 x 11.47 x 9.977 x 9.218 x
Free Cash Flow 1 238 126 194 204 -668 -1,211 -1,266 -629
ROE (net income / shareholders' equity) - - 2.11% 5.16% - -2.29% -5.48% -7.33%
ROA (Net income/ Total Assets) - - - - - -0.13% -1.44% -2.23%
Assets 1 - - - - - 372,202 51,297 38,286
Book Value Per Share 2 - - - - - 71.70 67.90 63.20
Cash Flow per Share - - - - - - - -
Capex 1 419 409 438 326 3,101 2,003 2,093 1,465
Capex / Sales 22.19% 21.65% 22.08% 16.31% 18.22% 12.34% 12.75% 8.7%
Announcement Date 2/20/20 2/23/21 2/24/22 2/23/23 2/29/24 - - -
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

Ratings for EchoStar Corporation

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
16 USD
Average target price
21.62 USD
Spread / Average Target
+35.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Satellite Service Operators
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