ERIE INDEMNITY COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 381.7 USD | +0.39% |
|
+0.05% | +13.98% |
| Apr. 26 | Transcript : Erie Indemnity Company, Q1 2024 Pre Recorded Earnings Call, Apr 26, 2024 | |
| Apr. 25 | Erie Indemnity Q1 Earnings, Revenue Rise | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 8,680 | 12,842 | 10,074 | 13,006 | 17,513 | 19,961 | - |
| Enterprise Value (EV) 1 | 8,680 | 12,842 | 10,074 | 13,006 | 17,513 | 19,961 | 19,961 |
| P/E ratio | 27.4 x | 43.8 x | 33.9 x | 43.6 x | 39.3 x | 38.1 x | 33.8 x |
| Yield | 2.21% | 2.41% | 2.19% | 1.82% | - | 1.34% | 1.4% |
| Capitalization / Revenue | 3.5 x | 5.06 x | 3.82 x | 4.58 x | 5.36 x | 5.41 x | 4.91 x |
| EV / Revenue | 3.5 x | 5.06 x | 3.82 x | 4.58 x | 5.36 x | 5.41 x | 4.91 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 52,290 | 52,290 | 52,290 | 52,290 | 52,290 | 52,290 | - |
| Reference price 2 | 166.0 | 245.6 | 192.7 | 248.7 | 334.9 | 381.7 | 381.7 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/1/23 | 2/26/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,477 | 2,536 | 2,634 | 2,840 | 3,269 | 3,688 | 4,066 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | 376.4 | - | - | - | - |
| Net income 1 | 316.8 | 293.3 | 297.9 | 298.6 | 446.1 | 524.8 | 590.9 |
| Net margin | 12.79% | 11.56% | 11.31% | 10.51% | 13.65% | 14.23% | 14.53% |
| EPS 2 | 6.060 | 5.610 | 5.690 | 5.710 | 8.530 | 10.03 | 11.30 |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 3.665 | 5.930 | 4.215 | 4.520 | - | 5.100 | 5.340 |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/1/23 | 2/26/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 635.9 | 672.1 | 726.1 | 741.2 | 700.6 | 752.5 | 839.9 | 858.9 | 817.7 | 880.7 | 934 | 960.8 | 912.2 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | 69.83 | 86.8 | 101.3 | 106.3 | 81.96 | 109.1 | 149.1 | 163.8 | 139.9 | 157.3 | - | - | - |
| Net income 1 | 55.04 | 68.62 | 80.15 | 84.31 | 65.49 | 86.24 | 117.9 | 131 | 110.9 | 124.6 | 133.2 | 137.1 | 129.9 |
| Net margin | 8.66% | 10.21% | 11.04% | 11.37% | 9.35% | 11.46% | 14.03% | 15.26% | 13.57% | 14.14% | 14.27% | 14.27% | 14.24% |
| EPS 2 | 1.050 | 1.310 | 1.530 | 1.610 | 1.250 | 1.650 | 2.250 | 2.510 | 2.120 | 2.380 | 2.550 | 2.620 | 2.480 |
| Dividend per Share 2 | 1.110 | 1.110 | 1.110 | 1.110 | 1.190 | 1.190 | 1.190 | 1.190 | - | - | 1.280 | 1.280 | 1.280 |
| Announcement Date | 2/24/22 | 4/28/22 | 7/28/22 | 10/27/22 | 3/1/23 | 4/27/23 | 7/27/23 | 10/26/23 | 2/26/24 | 4/25/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 2/27/20 | 2/25/21 | 2/24/22 | 3/1/23 | 2/26/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
381.7
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.98% | 19.96B | |
| +38.91% | 61.52B | |
| +10.01% | 50.24B | |
| +12.05% | 48.88B | |
| +21.50% | 44.86B | |
| +22.39% | 33.96B | |
| +10.03% | 29.23B | |
| +50.11% | 27.95B | |
| +21.57% | 24.78B | |
| -3.96% | 20.38B |
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- Financials Erie Indemnity Company
