Stock ESO1L ENERGIJOS SKIRSTYMO OPERATORIUS
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Financials Energijos Skirstymo Operatorius

Equities

ESO1L

LT0000130023

Multiline Utilities

Delayed Nasdaq Vilnius
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for Energijos Skirstymo Operatorius -.--% -.--%
Feb. 28 Energijos Skirstymo Operatorius AB Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Energijos Skirstymo Operatorius AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 579.7 717.5 782.8 782.8 782.8 782.8
Enterprise Value (EV) 1 1,209 1,375 1,464 1,493 1,553 1,693
P/E ratio 37 x 20.9 x 11.3 x 15.6 x 25.2 x 5.07 x
Yield 2.16% 9.48% 7.09% 6.4% 3.66% -
Capitalization / Revenue 0.96 x 1.72 x 1.62 x 1.47 x 1.15 x 1.32 x
EV / Revenue 2 x 3.3 x 3.03 x 2.8 x 2.27 x 2.85 x
EV / EBITDA 11.7 x 11 x 8.23 x 9.03 x 10.8 x 5.88 x
EV / FCF -4.06 x -47.5 x -195 x -54.9 x -40.2 x -7.74 x
FCF Yield -24.6% -2.11% -0.51% -1.82% -2.49% -12.9%
Price to Book 0.91 x 1.08 x 1.18 x 1.25 x 1.29 x 1.07 x
Nbr of stocks (in thousands) 894,630 894,630 894,630 894,630 894,630 894,630
Reference price 2 0.6480 0.8020 0.8750 0.8750 0.8750 0.8750
Announcement Date 5/3/19 3/10/20 2/26/21 2/28/22 2/28/23 2/28/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 603.7 417 483.1 533.1 682.6 594
EBITDA 1 103.1 125.5 177.8 165.3 143.6 288
EBIT 1 48.74 51.96 100.9 85.53 57.01 190.4
Operating Margin 8.07% 12.46% 20.88% 16.04% 8.35% 32.06%
Earnings before Tax (EBT) 1 5.341 34.29 78.07 56.81 30.82 170.3
Net income 1 15.66 34.31 69.48 50.03 31.12 154.5
Net margin 2.59% 8.23% 14.38% 9.38% 4.56% 26%
EPS 2 0.0175 0.0384 0.0777 0.0559 0.0348 0.1727
Free Cash Flow 1 -297.4 -28.97 -7.491 -27.2 -38.64 -218.7
FCF margin -49.26% -6.95% -1.55% -5.1% -5.66% -36.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0140 0.0760 0.0620 0.0560 0.0320 -
Announcement Date 5/3/19 3/10/20 2/26/21 2/28/22 2/28/23 2/28/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 629 658 681 710 770 910
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.106 x 5.239 x 3.829 x 4.295 x 5.364 x 3.161 x
Free Cash Flow 1 -297 -29 -7.49 -27.2 -38.6 -219
ROE (net income / shareholders' equity) 2.51% 5.31% 10.5% 7.74% 5.04% 23.1%
ROA (Net income/ Total Assets) 2.12% 1.94% 3.63% 2.98% 1.84% 5.61%
Assets 1 737.8 1,765 1,912 1,677 1,689 2,754
Book Value Per Share 2 0.7200 0.7400 0.7400 0.7000 0.6800 0.8200
Cash Flow per Share 2 0 0.0100 0.0100 0.0200 0.1000 0.0100
Capex 1 303 188 141 185 250 346
Capex / Sales 50.18% 45.06% 29.19% 34.63% 36.61% 58.23%
Announcement Date 5/3/19 3/10/20 2/26/21 2/28/22 2/28/23 2/28/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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