EVERGEN INFRASTRUCTURE CORP. Financials EverGen Infrastructure Corp.
Equities
EVGN
CA30008P3016
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.05 CAD | -4.21% |
|
-6.82% | -18.00% |
| Apr. 23 | Transcript : EverGen Infrastructure Corp., Q4 2023 Earnings Call, Apr 23, 2024 | |
| Apr. 23 | EverGen Infrastructure Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 54.81 | 28.38 | 34.74 | 28.56 | - |
| Enterprise Value (EV) 1 | 44.96 | 28.38 | 34.74 | 28.56 | 56.66 |
| P/E ratio | -22.8 x | -6.83 x | -7.81 x | -45.6 x | 22.8 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 5.73 x | 3.8 x | 4.12 x | 2.24 x | 1.69 x |
| EV / Revenue | 5.73 x | 3.8 x | 4.12 x | 2.24 x | 1.69 x |
| EV / EBITDA | 19.3 x | 14.3 x | 44.9 x | 5.49 x | 3.34 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 13,367 | 13,842 | 13,897 | 13,930 | - |
| Reference price 2 | 4.100 | 2.050 | 2.500 | 2.050 | 2.050 |
| Announcement Date | 4/21/22 | 4/12/23 | 4/22/24 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 9.564 | 7.459 | 8.442 | 12.77 | 16.89 |
| EBITDA 1 | - | 2.839 | 1.986 | 0.773 | 5.201 | 8.539 |
| EBIT 1 | - | - | -7.122 | -6.556 | -1.259 | 3.689 |
| Operating Margin | - | - | -95.48% | -77.66% | -9.86% | 21.84% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -2.233 | -1.953 | -4.099 | -4.422 | -0.617 | 1.233 |
| Net margin | - | -20.42% | -54.95% | -52.38% | -4.83% | 7.3% |
| EPS 2 | -17.05 | -0.1800 | -0.3000 | -0.3200 | -0.0450 | 0.0900 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/28/21 | 4/21/22 | 4/12/23 | 4/22/24 | - | - |
1CAD in Million2CAD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | 1.937 | 2.693 | 1.427 | 2.359 | 1.957 | 1.716 | 1.683 | 2.158 | 2.287 | 2.314 | - | - | - | - |
| EBITDA 1 | 0.791 | -0.018 | 0.631 | 0.426 | 0.65 | 0.274 | 0.018 | 0.382 | 0.382 | -0.009 | 0.65 | 1.45 | 1.55 | 1.4 |
| EBIT | - | - | - | -1.832 | -2.135 | -2.031 | - | -1.126 | -1.719 | -1.909 | - | - | - | - |
| Operating Margin | - | - | - | -77.66% | -109.1% | -118.36% | - | -52.18% | -75.16% | -82.5% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 0.493 | -1.113 | -0.219 | -0.546 | -1.832 | -1.502 | -0.907 | -0.819 | -1.091 | -1.652 | -0.5 | 0.1 | 0.1 | -0.2 |
| Net margin | 25.45% | -41.33% | -15.35% | -23.15% | -93.61% | -87.53% | -53.89% | -37.95% | -47.7% | -71.39% | - | - | - | - |
| EPS 2 | 0.0400 | -0.0800 | -0.0200 | -0.0400 | -0.1300 | -0.1100 | -0.0700 | -0.0600 | -0.0800 | -0.1200 | -0.0300 | - | 0.0100 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/23/21 | 4/21/22 | 5/24/22 | 8/23/22 | 11/21/22 | 4/12/23 | 5/24/23 | 8/23/23 | 11/22/23 | 4/22/24 | - | - | - | - |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | 28.1 |
| Net Cash position | - | 9.84 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 3.291 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | -6.82% | - | -1% | 5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | 0.0300 | - | - | - | - |
| Capex | - | 12.2 | - | - | - | - |
| Capex / Sales | - | 127.92% | - | - | - | - |
| Announcement Date | 4/28/21 | 4/21/22 | 4/12/23 | 4/22/24 | - | - |
1CAD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
2.05
CAD
Average target price
3.667
CAD
Spread / Average Target
+78.86%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -18.00% | 20.9M | |
| +11.17% | 306B | |
| +5.03% | 143B | |
| +57.69% | 129B | |
| +20.48% | 81.77B | |
| +7.57% | 74.77B | |
| +19.90% | 63B | |
| +6.46% | 56.36B | |
| +11.27% | 49.26B | |
| +30.38% | 36.06B |
- Stock Market
- Equities
- EVGN Stock
- Financials EverGen Infrastructure Corp.
