Financials Energiedienst Holding AG

Equities

EDHN

CH0039651184

Electric Utilities

Market Closed - Swiss Exchange Other stock markets 11:31:59 2024-04-30 am EDT			5-day change	1st Jan Change
38.6 ^CHF	+4.04%		+3.76%	-0.52%

Feb. 22	Energiedienst Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023	CI
Feb. 22	Switzerland's Energiedienst Books Higher FY23 Profit; Net Revenue Up	MT

Valuation

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	1,084	931.7	1,534	1,482	1,284	1,278	-
Enterprise Value (EV) ¹	1,002	828.1	1,303	1,482	1,284	1,257	1,257
P/E ratio	99 x	19.7 x	20.2 x	-	12.6 x	17.6 x	18.4 x
Yield	2.29%	2.66%	1.83%	-	-	2.59%	2.85%
Capitalization / Revenue	1.05 x	0.8 x	1.27 x	0.95 x	0.67 x	0.79 x	0.78 x
EV / Revenue	0.97 x	0.71 x	1.08 x	0.95 x	0.67 x	0.78 x	0.77 x
EV / EBITDA	18.9 x	8.41 x	8.53 x	9.23 x	8.21 x	8.79 x	8.85 x
EV / FCF	-551 x	19.4 x	6.27 x	-	-	43.4 x	44.8 x
FCF Yield	-0.18%	5.16%	15.9%	-	-	2.31%	2.23%
Price to Book	1.45 x	1.19 x	1.91 x	-	-	1.3 x	1.25 x
Nbr of stocks (in thousands)	33,038	33,038	33,068	33,082	33,094	33,106	-
Reference price ²	32.80	28.20	46.40	44.80	38.80	38.60	38.60
Announcement Date	3/2/20	2/26/21	2/25/22	3/1/23	2/22/24	-	-

¹CHF in Million²CHF

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	1,034	1,170	1,207	1,556	1,906	1,615	1,635
EBITDA ¹	53.11	98.48	152.7	160.5	156.4	143	142.1
EBIT ¹	-4.916	42.76	93.49	103.6	102.4	89.75	86.01
Operating Margin	-0.48%	3.65%	7.75%	6.66%	5.37%	5.56%	5.26%
Earnings before Tax (EBT)	-	-	94.33	114.2	-	-	-
Net income ¹	10.47	47.37	75.94	99.29	102.7	73.48	70.12
Net margin	1.01%	4.05%	6.29%	6.38%	5.39%	4.55%	4.29%
EPS ²	0.3313	1.429	2.298	-	3.090	2.197	2.094
Free Cash Flow ¹	-1.817	42.74	207.8	-	-	28.98	28.05
FCF margin	-0.18%	3.65%	17.22%	-	-	1.8%	1.72%
FCF Conversion (EBITDA)	-	43.39%	136.05%	-	-	20.26%	19.74%
FCF Conversion (Net income)	-	90.21%	273.59%	-	-	39.44%	40%
Dividend per Share ²	0.7500	0.7500	0.8500	-	-	1.000	1.100
Announcement Date	3/2/20	2/26/21	2/25/22	3/1/23	2/22/24	-	-

¹CHF in Million²CHF

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2021 S1	2022 S1
Net sales ¹	-	728
EBITDA	-	-
EBIT ¹	46.84	79.89
Operating Margin	-	10.97%
Earnings before Tax (EBT) ¹	48.15	89.8
Net income ¹	38.62	90.68
Net margin	-	12.45%
EPS	1.150	-
Dividend per Share	-	-
Announcement Date	7/26/21	8/2/22

¹CHF in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	-	-	-	-	-	-	-
Net Cash position ¹	81.8	104	231	-	-	20.6	20.6
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-
Free Cash Flow ¹	-1.82	42.7	208	-	-	29	28
ROE (net income / shareholders' equity)	-	-	9.8%	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share ²	22.50	23.70	24.20	-	-	29.60	30.80
Cash Flow per Share	-	-	-	-	-	-	-
Capex	-	-	67.4	-	-	-	-
Capex / Sales	-	-	5.58%	-	-	-	-
Announcement Date	3/2/20	2/26/21	2/25/22	3/1/23	2/22/24	-	-

¹CHF in Million²CHF

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Energiedienst Holding AG

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

38.6 CHF

Average target price

65 CHF

Spread / Average Target

+68.39%

Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Hydroelectric & Tidal Utilities

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GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD.	+13.90%	6.87B
MERCURY NZ LIMITED	-3.33%	5.26B
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Hydroelectric & Tidal Utilities