ENECO ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.008 SGD | 0.00% |
|
0.00% | -11.11% |
| Apr. 24 | Eneco Energy’s Attributable Profit Narrows in 2023 | MT |
| Mar. 28 | Eneco drops out of tender for massive Dutch offshore wind farm | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 58.13 | 21.99 | 16.82 | 16.82 | 25.4 | 20.82 |
| Enterprise Value (EV) 1 | 66.48 | 43.59 | 26.9 | 26.6 | 15.1 | 11.6 |
| P/E ratio | -1.19 x | -0.83 x | 1.31 x | 2.47 x | 9.08 x | 321 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.22 x | 0.53 x | 0.46 x | 0.42 x | 0.79 x | 0.68 x |
| EV / Revenue | 1.4 x | 1.06 x | 0.73 x | 0.66 x | 0.47 x | 0.38 x |
| EV / EBITDA | -2.83 x | -1.75 x | -9.75 x | 10.6 x | 9.62 x | 11.2 x |
| EV / FCF | -3.26 x | -4.51 x | -234 x | 7.11 x | -2.96 x | 2.75 x |
| FCF Yield | -30.7% | -22.2% | -0.43% | 14.1% | -33.8% | 36.3% |
| Price to Book | 4.76 x | -1.61 x | 40.9 x | 8.79 x | 1.26 x | 1.03 x |
| Nbr of stocks (in thousands) | 645,868 | 646,868 | 646,868 | 646,868 | 2,308,868 | 2,312,860 |
| Reference price 2 | 0.0900 | 0.0340 | 0.0260 | 0.0260 | 0.0110 | 0.009000 |
| Announcement Date | 6/12/19 | 5/29/20 | 4/12/21 | 4/11/22 | 4/12/23 | 4/5/24 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47.56 | 41.15 | 36.62 | 40.44 | 32.02 | 30.56 |
| EBITDA 1 | -23.5 | -24.91 | -2.758 | 2.52 | 1.569 | 1.037 |
| EBIT 1 | -36.79 | -28.15 | -9.417 | 1.824 | 0.861 | 0.261 |
| Operating Margin | -77.36% | -68.4% | -25.72% | 4.51% | 2.69% | 0.85% |
| Earnings before Tax (EBT) 1 | -44.69 | -26.83 | 13.76 | 1.432 | 0.812 | 0.483 |
| Net income 1 | -41.71 | -26.48 | 12.82 | 6.811 | 2.09 | 0.115 |
| Net margin | -87.69% | -64.35% | 35.02% | 16.84% | 6.53% | 0.38% |
| EPS 2 | -0.0755 | -0.0409 | 0.0198 | 0.0105 | 0.001212 | 0.000028 |
| Free Cash Flow 1 | -20.39 | -9.659 | -0.1151 | 3.741 | -5.107 | 4.212 |
| FCF margin | -42.87% | -23.47% | -0.31% | 9.25% | -15.95% | 13.78% |
| FCF Conversion (EBITDA) | - | - | - | 148.44% | - | 406.21% |
| FCF Conversion (Net income) | - | - | - | 54.92% | - | 3,662.93% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/12/19 | 5/29/20 | 4/12/21 | 4/11/22 | 4/12/23 | 4/5/24 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.35 | 21.6 | 10.1 | 9.78 | - | - |
| Net Cash position 1 | - | - | - | - | 10.3 | 9.22 |
| Leverage (Debt/EBITDA) | -0.3554 x | -0.8668 x | -3.654 x | 3.883 x | - | - |
| Free Cash Flow 1 | -20.4 | -9.66 | -0.12 | 3.74 | -5.11 | 4.21 |
| ROE (net income / shareholders' equity) | -235% | 302% | -98.1% | -9.46% | 4% | 0.41% |
| ROA (Net income/ Total Assets) | -25.4% | -28.9% | -13.3% | 3.24% | 1.59% | 0.48% |
| Assets 1 | 164.1 | 91.77 | -96.69 | 210.4 | 131.6 | 24.21 |
| Book Value Per Share 2 | 0.0200 | -0.0200 | 0 | 0 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 | 0.0100 |
| Capex 1 | 11 | 0.98 | 0.5 | 0.41 | 0.81 | 0.34 |
| Capex / Sales | 23.23% | 2.39% | 1.36% | 1% | 2.51% | 1.1% |
| Announcement Date | 6/12/19 | 5/29/20 | 4/12/21 | 4/11/22 | 4/12/23 | 4/5/24 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.11% | 13.58M | |
| -8.79% | 1,942B | |
| +17.98% | 465B | |
| +46.12% | 259B | |
| +12.79% | 172B | |
| +11.84% | 108B | |
| -5.74% | 80.36B | |
| -0.57% | 52.04B | |
| -.--% | 50.84B | |
| +26.90% | 50.66B |
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