LIBERTY ENERGY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.40 USD | +0.14% |
|
+2.44% | +7.59% |
| Jan. 07 | Sector Update: Energy Stocks Gain Late Afternoon | MT |
| Jan. 07 | Sector Update: Energy Stocks Rise in Tuesday Afternoon Trading | MT |
Company Valuation: Liberty Energy Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 837.7 | 939.7 | 1,730 | 2,916 | 3,059 | 3,497 | 3,497 | - |
| Change | - | 12.18% | 84.05% | 68.61% | 4.88% | 14.34% | 0% | - |
| Enterprise Value (EV) 1 | 831.1 | 976.5 | 1,832 | 3,091 | 3,162 | 3,608 | 3,528 | 3,416 |
| Change | - | 17.49% | 87.61% | 68.72% | 2.29% | 14.1% | -2.19% | -3.2% |
| P/E ratio | 21x | -7.58x | -9.42x | 7.59x | 5.76x | 12.2x | 13.6x | 9.51x |
| PBR | 1.45x | 0.76x | 1.37x | 1.97x | 1.69x | 1.8x | 1.71x | 1.67x |
| PEG | - | 0x | 0.4x | -0x | 0.1x | -0.3x | -1.3x | 0.2x |
| Capitalization / Revenue | 0.42x | 0.97x | 0.7x | 0.7x | 0.64x | 0.8x | 0.82x | 0.77x |
| EV / Revenue | 0.42x | 1.01x | 0.74x | 0.74x | 0.67x | 0.83x | 0.83x | 0.75x |
| EV / EBITDA | 3x | 24x | 15.2x | 3.59x | 2.61x | 3.87x | 4.46x | 3.74x |
| EV / EBIT | 7.44x | -6.24x | -11.3x | 6.01x | 4.17x | 8.89x | 11.1x | 8.11x |
| EV / FCF | 12.6x | -53.6x | -29.2x | - | 7.22x | 17.1x | 21.7x | 13.7x |
| FCF Yield | 7.93% | -1.86% | -3.43% | - | 13.9% | 5.84% | 4.61% | 7.31% |
| Dividend per Share 2 | 0.2 | 0.05 | - | - | 0.22 | 0.2881 | 0.3066 | 0.3513 |
| Rate of return | 1.8% | 0.48% | - | - | 1.21% | 1.35% | 1.43% | 1.64% |
| EPS 2 | 0.53 | -1.36 | -1.03 | 2.11 | 3.15 | 1.76 | 1.573 | 2.25 |
| Distribution rate | 37.7% | -3.68% | - | - | 6.98% | 16.4% | 19.5% | 15.6% |
| Net sales 1 | 1,990 | 965.8 | 2,471 | 4,149 | 4,748 | 4,371 | 4,246 | 4,532 |
| EBITDA 1 | 277.1 | 40.76 | 120.9 | 860.3 | 1,213 | 931.3 | 791.5 | 912.6 |
| EBIT 1 | 111.8 | -156.4 | -162.6 | 514.1 | 758.5 | 405.8 | 317.9 | 420.9 |
| Net income 1 | 39 | -115.6 | -179.2 | 399.6 | 556.3 | 290 | 233.8 | 310.2 |
| Net Debt 1 | -6.55 | 36.8 | 102.5 | 174.8 | 103.2 | 110.5 | 31.38 | -81.53 |
| Reference price 2 | 11.12 | 10.31 | 9.70 | 16.01 | 18.14 | 21.40 | 21.40 | 21.40 |
| Nbr of stocks (in thousands) | 75,332 | 91,149 | 178,311 | 182,159 | 168,608 | 163,416 | 163,416 | - |
| Announcement Date | 2/5/20 | 2/4/21 | 2/8/22 | 1/26/23 | 1/24/24 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E ratio (Y) | EV / Sales | EV / EBITDA | Yield (Y) | Capi. ($) | ||
|---|---|---|---|---|---|---|
| 12.16x | 0.83x | 3.87x | +1.35% | 3.5B | ||
| 20.77x | 0.88x | 5.62x | +3.14% | 5.12B | ||
| 12.91x | 0.26x | 2.92x | +2.38% | 4.73B | ||
| 12.1x | 1.65x | 2.91x | +5.24% | 2.04B | ||
| 34.47x | 1.03x | 5.66x | +1.85% | 1.39B | ||
| 5.7x | 0.3x | 3.32x | +7.53% | 1.35B | ||
| 4.24x | 2.76x | 4.65x | - | 876M | ||
| 7.47x | 1.27x | 3.12x | +2.89% | 512M | ||
| 4.82x | 0.73x | 1.43x | +10.16% | 490M | ||
| Average | 12.74x | 1.08x | 3.72x | +4.32% | 2.22B | |
| Weighted average by Cap. | 15.01x | 0.86x | 4.04x | +3.24% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Liberty Energy Inc.