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Fiscal Period: December
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2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
359 | 9 358 | 4 994 | 8 800 | - | - |
Enterprise Value (EV)1 |
920 | 9 983 | 8 593 | 13 182 | 13 787 | 12 158 |
P/E ratio |
-9,67x | -31,3x | 51,4x | 14,3x | 24,6x | 18,7x |
Yield |
- | 0,37% | 1,66% | 0,96% | 1,27% | 2,08% |
Capitalization / Revenue |
1,90x | 20,7x | 3,78x | 3,92x | 2,23x | 1,50x |
EV / Revenue |
4,86x | 22,1x | 6,50x | 5,88x | 3,49x | 2,08x |
EV / EBITDA |
-6,92x | 1 013x | 20,5x | 15,5x | 12,1x | 5,65x |
Price to Book |
31,0x | 25,5x | 2,79x | 3,86x | 3,01x | 2,00x |
Nbr of stocks (in thousands) |
22 892 | 174 622 | 206 863 | 207 556 | - | - |
Reference price (USD) |
15,7 | 53,6 | 24,1 | 42,4 | 42,4 | 42,4 |
Announcement Date |
03/04/2020 | 03/16/2021 | 03/01/2022 | - | - | - |
1 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
97,3 | 112 | 189 | 452 | 1 323 | 2 242 | 3 954 | 5 857 |
EBITDA1 |
- | -55,2 | -133 | 9,86 | 419 | 853 | 1 144 | 2 151 |
Operating profit (EBIT)1 |
- | -58,5 | -182 | -31,3 | 284 | 594 | 1 066 | 1 736 |
Operating Margin |
- | -52,1% | -96,2% | -6,92% | 21,4% | 26,5% | 27,0% | 29,6% |
Pre-Tax Profit (EBT)1 |
- | -78,5 | -204 | -259 | 90,7 | 535 | 612 | 2 694 |
Net income1 |
- | -78,1 | -33,8 | -182 | 97,1 | 621 | 402 | 478 |
Net margin |
- | -69,5% | -17,9% | -40,3% | 7,34% | 27,7% | 10,2% | 8,15% |
EPS2 |
-0,49 | -1,15 | -1,62 | -1,71 | 0,47 | 2,96 | 1,72 | 2,27 |
Dividend per Share2 |
- | - | - | 0,20 | 0,40 | 0,41 | 0,54 | 0,88 |
Announcement Date |
08/16/2018 | 03/26/2019 | 03/04/2020 | 03/16/2021 | 03/01/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
69,8 | 74,5 | 94,6 | 137 | 146 | 146 | 224 | 305 | 649 | 505 | 506 | 473 | 455 | 804 | 816 |
EBITDA1 |
-23,4 | -28,3 | -14,8 | 22,6 | 30,3 | -10,7 | 45,5 | 88,5 | 284 | 204 | 202 | 214 | 226 | 247 | 234 |
Operating profit (EBIT)1 |
-31,0 | -36,0 | -24,3 | 11,1 | 18,0 | -22,3 | 16,9 | 55,8 | 222 | 168 | 148 | 142 | 141 | 138 | 160 |
Operating Margin |
-44,4% | -48,4% | -25,7% | 8,08% | 12,4% | -15,3% | 7,55% | 18,3% | 34,2% | 33,3% | 29,3% | 30,1% | 30,9% | 17,2% | 19,6% |
Pre-Tax Profit (EBT) |
-38,3 | -60,1 | -166 | -34,8 | 2,38 | -40,4 | -36,3 | 1,74 | 166 | - | - | - | - | - | - |
Net income1 |
-7,34 | -8,30 | -137 | -36,4 | 0,17 | -37,9 | -6,04 | -9,81 | 151 | 238 | 120 | 131 | 133 | - | - |
Net margin |
-10,5% | -11,1% | -145% | -26,6% | 0,12% | -26,0% | -2,70% | -3,22% | 23,3% | 47,2% | 23,6% | 27,7% | 29,1% | - | - |
EPS2 |
-0,30 | -0,32 | -2,40 | -0,21 | - | -0,21 | -0,03 | -0,05 | 0,72 | 1,13 | 0,57 | 0,62 | 0,63 | 0,44 | 0,46 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/04/2020 | 05/05/2020 | 08/03/2020 | 10/29/2020 | 03/16/2021 | 05/07/2021 | 08/05/2021 | 11/03/2021 | 03/01/2022 | 05/05/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 194 | 561 | 625 | 3 599 | 4 382 | 4 986 | 3 358 |
Net Cash position1 |
- | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | -3,51x | -4,22x | 63,4x | 8,59x | 5,14x | 4,36x | 1,56x |
Free Cash Flow1 |
- | -274 | -611 | -283 | -585 | -245 | 240 | 1 525 |
ROE (Net Profit / Equities) |
- | -28,6% | -19,1% | -80,6% | 9,00% | 27,6% | 25,2% | 61,3% |
Shareholders' equity1 |
- | 273 | 177 | 226 | 1 079 | 2 249 | 1 593 | 779 |
ROA (Net Profit / Asset) |
- | - | - | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - | - | - |
Book Value Per Share2 |
- | 3,95 | 0,50 | 2,10 | 8,66 | 11,0 | 14,1 | 21,2 |
Cash Flow per Share2 |
- | -1,37 | -11,2 | -1,18 | 0,42 | 2,37 | 5,51 | 6,94 |
Capex1 |
28,7 | 181 | 377 | 157 | 669 | 829 | 684 | 613 |
Capex / Sales |
29,5% | 161% | 199% | 34,8% | 50,6% | 37,0% | 17,3% | 10,5% |
Announcement Date |
08/16/2018 | 03/26/2019 | 03/04/2020 | 03/16/2021 | 03/01/2022 | - | - | - |
1 USD in Million 2 USD |
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U.S. liquefied natural gas exports rise 16%, to new record |
Capitalization (USD) |
8 800 384 957 |
Net sales (USD) |
1 322 810 000 |
Number of employees |
671 |
Sales / Employee (USD) |
1 971 401 |
Free-Float |
45,3% |
Free-Float capitalization (USD) |
3 982 722 736 |
Avg. Exchange 20 sessions (USD) |
53 720 762 |
Average Daily Capital Traded |
0,61% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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