INNOVATIVE ENERGY GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.12 JMD | -3.45% |
|
-2.61% | -3.45% |
| Mar. 27 | Ciboney Group Limited has Changed its Name to Innovative Energy Group Limited | CI |
| Mar. 27 | Ciboney Group Limited has Changed its Ticker to ENERGY from CBNY | CI |
Valuation
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 65.52 | 65.52 | 65.52 | 223.9 | 365.8 | 338.5 |
| Enterprise Value (EV) 1 | 52.63 | 57.64 | 56.44 | 221.1 | 364.8 | 338.5 |
| P/E ratio | 0.26 x | -12.9 x | -10 x | -42.5 x | -79.1 x | -91.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -0.96 x | -25.8 x | 12.8 x | -62.2 x | 320 x | 319 x |
| FCF Yield | -104% | -3.87% | 7.81% | -1.61% | 0.31% | 0.31% |
| Price to Book | 4.64 x | 7.26 x | 22 x | -98.2 x | -53 x | -31.9 x |
| Nbr of stocks (in thousands) | 546,000 | 546,000 | 546,000 | 546,000 | 546,000 | 546,000 |
| Reference price 2 | 0.1200 | 0.1200 | 0.1200 | 0.4100 | 0.6700 | 0.6200 |
| Announcement Date | 8/31/18 | 8/30/19 | 10/5/20 | 10/1/21 | 8/29/22 | 8/29/23 |
1JMD in Million2JMD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -8.888 | -3.696 | -5.297 | -3.98 | -2.821 | -2.698 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 247.5 | -4.864 | -6.521 | -5.263 | -4.623 | -3.715 |
| Net income 1 | 247.4 | -5.092 | -6.521 | -5.263 | -4.623 | -3.715 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.4532 | -0.009325 | -0.0119 | -0.009638 | -0.008466 | -0.006804 |
| Free Cash Flow 1 | -54.63 | -2.231 | 4.409 | -3.554 | 1.14 | 1.061 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 8/30/19 | 10/5/20 | 10/1/21 | 8/29/22 | 8/29/23 |
1JMD in Million2JMD
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12.9 | 7.88 | 9.08 | 2.75 | 1.03 | 0.06 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -54.6 | -2.23 | 4.41 | -3.55 | 1.14 | 1.06 |
| ROE (net income / shareholders' equity) | -1,475% | -44% | -104% | -1,498% | 101% | 42.4% |
| ROA (Net income/ Total Assets) | -15.5% | -14.3% | -23.3% | -21.4% | -29.1% | -88.5% |
| Assets 1 | -1,596 | 35.58 | 27.95 | 24.6 | 15.89 | 4.2 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0100 | -0 | -0.0100 | -0.0200 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/31/18 | 8/30/19 | 10/5/20 | 10/1/21 | 8/29/22 | 8/29/23 |
1JMD in Million2JMD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.45% | 3.93M | |
| +1.58% | 71.36B | |
| -2.19% | 57.16B | |
| +24.03% | 38.71B | |
| +20.58% | 33.77B | |
| +10.24% | 29.48B | |
| +20.60% | 21.93B | |
| +11.86% | 19.04B | |
| +37.93% | 17.99B | |
| +78.17% | 17.78B |
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- ENERGY Stock
- Financials Innovative Energy Group Limited
