Stock GNG G-ENERGY S.A.
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Financials G-Energy S.A.

Equities

GNG

PLELKPE00014

Construction & Engineering

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.316 PLN +11.27% Intraday chart for G-Energy S.A. -1.25% -1.25%
Mar. 20 G-Energy S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 G-Energy S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.17 51.9 63.44 38.06 29.78 30.91
Enterprise Value (EV) 1 4.11 51.95 65.76 41.6 35.86 40.85
P/E ratio 5.87 x 28.8 x 137 x 107 x - 30.1 x
Yield - - - - - -
Capitalization / Revenue 0.83 x 4.08 x 4.98 x 1.71 x 1.48 x 1.42 x
EV / Revenue 0.66 x 4.09 x 5.17 x 1.87 x 1.78 x 1.88 x
EV / EBITDA 4.18 x 13.8 x 45.9 x 23.4 x 14.2 x 15.2 x
EV / FCF 0.84 x -9.34 x -42.9 x 111 x 47 x -10.4 x
FCF Yield 119% -10.7% -2.33% 0.9% 2.13% -9.6%
Price to Book 1.02 x 4.18 x 4.96 x 2.9 x - 2.08 x
Nbr of stocks (in thousands) 46,996 97,000 97,000 96,846 96,700 96,595
Reference price 2 0.1100 0.5350 0.6540 0.3930 0.3080 0.3200
Announcement Date 5/31/19 3/20/20 3/22/21 3/21/22 3/20/24 3/20/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.215 12.71 12.73 22.19 20.12 21.73
EBITDA 1 0.9837 3.753 1.432 1.778 2.532 2.694
EBIT 1 0.8413 3.172 0.5344 0.6528 1.404 1.7
Operating Margin 13.54% 24.96% 4.2% 2.94% 6.98% 7.82%
Earnings before Tax (EBT) 1 0.8925 2.384 0.5277 0.3465 0.713 0.8204
Net income 1 0.8812 1.803 0.4616 0.3559 0.7122 1.028
Net margin 14.18% 14.18% 3.63% 1.6% 3.54% 4.73%
EPS 2 0.0188 0.0186 0.004758 0.003676 - 0.0106
Free Cash Flow 1 4.877 -5.564 -1.534 0.3733 0.7632 -3.922
FCF margin 78.46% -43.78% -12.05% 1.68% 3.79% -18.05%
FCF Conversion (EBITDA) 495.77% - - 20.99% 30.14% -
FCF Conversion (Net income) 553.42% - - 104.91% 107.16% -
Dividend per Share - - - - - -
Announcement Date 5/31/19 3/20/20 3/22/21 3/21/22 3/20/24 3/20/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.05 2.32 3.54 6.08 9.94
Net Cash position 1 1.06 - - - - -
Leverage (Debt/EBITDA) - 0.0137 x 1.622 x 1.993 x 2.401 x 3.69 x
Free Cash Flow 1 4.88 -5.56 -1.53 0.37 0.76 -3.92
ROE (net income / shareholders' equity) 19.1% 20.6% 3.66% 2.75% 5.29% 7.18%
ROA (Net income/ Total Assets) 5.64% 11.5% 1.49% 1.59% 3.1% 3.18%
Assets 1 15.62 15.63 31.06 22.32 22.97 32.28
Book Value Per Share 2 0.1100 0.1300 0.1300 0.1400 - 0.1500
Cash Flow per Share 2 0.0200 0 0 0 - 0
Capex 1 0.12 0.18 0.17 0.16 0.01 0.01
Capex / Sales 1.96% 1.42% 1.36% 0.74% 0.03% 0.06%
Announcement Date 5/31/19 3/20/20 3/22/21 3/21/22 3/20/24 3/20/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
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