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  5. G-Energy S.A.
  6. Financials
    GNG   PLELKPE00014

G-ENERGY S.A.

(GNG)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 6,834,234,704,235,1751,9
Enterprise Value (EV)1 6,773,854,104,164,1551,9
P/E ratio -18,7x-13,4x-21,0x20,5x5,87x28,8x
Yield ------
Capitalization / Revenue -70 493 433x30 319 761x4 267 536x831 724x4 083 476x
EV / Revenue -64 235 983x26 431 877x4 193 235x667 787x4 087 526x
EV / EBITDA -34,5x-21,2x-14,1x28,1x4,22x13,8x
Price to Book 4,75x1,01x1,18x1,01x1,02x4,18x
Nbr of stocks (in thousands) 16 25046 99646 99646 99646 99697 000
Reference price (PLN) 0,420,090,100,090,110,54
Announcement Date 05/12/201605/30/201705/30/201805/31/201903/20/202003/20/2020
1 PLN in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales -0,060,160,996,2212,7
EBITDA1 -0,20-0,18-0,290,150,983,75
Operating profit (EBIT)1 -0,20-0,18-0,290,070,843,17
Operating Margin --308%-189%7,33%13,5%25,0%
Pre-Tax Profit (EBT)1 -0,37-0,32-0,220,210,892,38
Net income1 -0,37-0,32-0,220,210,881,80
Net margin --527%-145%20,8%14,2%14,2%
EPS2 -0,02-0,010,000,000,020,02
Dividend per Share ------
Announcement Date 05/12/201605/30/201705/30/201805/31/201903/20/202003/20/2020
1 PLN in Million
2 PLN
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 -----0,05
Net Cash position1 0,050,380,600,071,02-
Leverage (Debt / EBITDA) 0,26x2,06x2,08x-0,50x-1,04x0,01x
Free Cash Flow1 -0,18-0,09-1,070,764,84-5,56
ROE (Net Profit / Equities) -25,4%-11,2%-5,49%5,06%19,1%20,6%
Shareholders' equity1 1,442,824,084,084,628,74
ROA (Net Profit / Asset) -8,58%-4,03%-4,35%0,95%5,64%11,5%
Assets1 4,267,855,1521,815,615,6
Book Value Per Share2 0,090,090,080,090,110,13
Cash Flow per Share2 0,000,000,010,000,020,00
Capex1 0,000,00--0,120,18
Capex / Sales -4,54%--1,96%1,42%
Announcement Date 05/12/201605/30/201705/30/201805/31/201903/20/202003/20/2020
1 PLN in Million
2 PLN
Key data
Capitalization (PLN) 35 832 855
Capitalization (USD) 8 820 178
Net sales (PLN) 12 708 537
Net sales (USD) 3 132 959
Number of employees 47
Sales / Employee (PLN) 270 394
Sales / Employee (USD) 66 659
Avg. Exchange 20 sessions (PLN) 7 215
Avg. Exchange 20 sessions (USD) 1 779
Average Daily Capital Traded 0,02%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA