Stock LNR1L LIETUVOS ENERGIJOS GAMYBA AB
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Financials Lietuvos energijos gamyba AB

Equities

LNR1L

LT0000128571

Electric Utilities

Delayed Nasdaq Vilnius
Other stock markets
 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for Lietuvos energijos gamyba AB -.--% +4.92%
Mar. 19 AB Ignitis Gamyba Announces CEO Changes CI
2023 AB Ignitis gamyba completed the acquisition of OPM Production Planning Software. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 395.7 324 395.3 414.7 414.7 414.7
Enterprise Value (EV) 1 390.5 314.3 368.3 303.6 267.8 467.6
P/E ratio 19.3 x 10.9 x 9.24 x 9.92 x 5.54 x 2.66 x
Yield 4.98% 6.6% 13.9% - 34.8% -
Capitalization / Revenue 2.69 x 2.54 x 2.93 x 2.41 x 1.4 x 0.77 x
EV / Revenue 2.65 x 2.46 x 2.73 x 1.76 x 0.91 x 0.87 x
EV / EBITDA 4.33 x 5.89 x 5.36 x 4.05 x 2.34 x 2.23 x
EV / FCF 6.06 x 13.1 x 10.6 x 2.3 x 1.73 x -2.5 x
FCF Yield 16.5% 7.66% 9.46% 43.5% 57.7% -39.9%
Price to Book 1.12 x 0.84 x 0.96 x 0.99 x 1.21 x 0.89 x
Nbr of stocks (in thousands) 635,084 648,003 648,003 648,003 648,003 648,003
Reference price 2 0.6230 0.5000 0.6100 0.6400 0.6400 0.6400
Announcement Date 3/6/18 3/15/19 3/10/20 2/26/21 3/31/22 3/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 147.2 127.7 135 172.4 295.8 535.6
EBITDA 1 90.14 53.37 68.76 74.89 114.3 209.3
EBIT 1 45.58 26.08 42.52 49.29 89.23 184.4
Operating Margin 30.96% 20.42% 31.5% 28.59% 30.17% 34.44%
Earnings before Tax (EBT) 1 15.7 35.21 50.65 50.38 87.96 183.7
Net income 1 20.52 29.64 42.79 41.79 74.82 156.1
Net margin 13.94% 23.21% 31.7% 24.24% 25.29% 29.15%
EPS 2 0.0323 0.0460 0.0660 0.0645 0.1155 0.2409
Free Cash Flow 1 64.49 24.07 34.84 132.2 154.4 -186.8
FCF margin 43.81% 18.84% 25.81% 76.69% 52.2% -34.88%
FCF Conversion (EBITDA) 71.54% 45.1% 50.67% 176.52% 135.06% -
FCF Conversion (Net income) 314.25% 81.2% 81.42% 316.32% 206.38% -
Dividend per Share 2 0.0310 0.0330 0.0850 - 0.2230 -
Announcement Date 3/6/18 3/15/19 3/10/20 2/26/21 3/31/22 3/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 52.9
Net Cash position 1 5.14 9.68 27 111 147 -
Leverage (Debt/EBITDA) - - - - - 0.2527 x
Free Cash Flow 1 64.5 24.1 34.8 132 154 -187
ROE (net income / shareholders' equity) 5.79% 8.01% 10.7% 10.1% 20.5% 38.6%
ROA (Net income/ Total Assets) 3.91% 2.52% 3.98% 4.5% 8.27% 15.9%
Assets 1 524.4 1,176 1,075 927.9 905.2 983.1
Book Value Per Share 2 0.5600 0.6000 0.6300 0.6400 0.5300 0.7200
Cash Flow per Share 2 0.1000 0.0700 0.0900 0.2100 0.2600 0.0400
Capex 1 1.9 4.74 1.46 0.76 1.24 16.2
Capex / Sales 1.29% 3.71% 1.08% 0.44% 0.42% 3.03%
Announcement Date 3/6/18 3/15/19 3/10/20 2/26/21 3/31/22 3/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fossil Fuel Electric Utilities

1st Jan change Capi.
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Fossil Fuel Electric Utilities
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