NZ WINDFARMS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.131 NZD | 0.00% |
|
-5.07% | -8.39% |
| Apr. 15 | NZ Windfarms Appoints CEO | MT |
| Mar. 18 | New Zealand Shares Fall on Monday; Regulator Appoints Review Panel for NZ Windfarms’s Aokautere Extension Project | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36.87 | 36.01 | 41.48 | 66.25 | 50.41 | 37.16 |
| Enterprise Value (EV) 1 | 46.25 | 43.98 | 47.85 | 72.91 | 57.21 | 43.37 |
| P/E ratio | -2.5 x | 59.6 x | 24.2 x | 213 x | 9.78 x | -7.01 x |
| Yield | - | 8.4% | 12.5% | 4.35% | 4.74% | 0.39% |
| Capitalization / Revenue | 5.1 x | 2.95 x | 4.08 x | 4.24 x | 4.63 x | 5.04 x |
| EV / Revenue | 6.4 x | 3.6 x | 4.71 x | 4.66 x | 5.25 x | 5.88 x |
| EV / EBITDA | 11.7 x | 5.25 x | 6 x | 6.61 x | 7.26 x | 7.47 x |
| EV / FCF | 176 x | 9.92 x | 7.19 x | 6.81 x | 42.4 x | 94.3 x |
| FCF Yield | 0.57% | 10.1% | 13.9% | 14.7% | 2.36% | 1.06% |
| Price to Book | 0.84 x | 0.83 x | 1.01 x | 1.76 x | 1.23 x | 1.02 x |
| Nbr of stocks (in thousands) | 288,064 | 288,064 | 288,064 | 288,064 | 288,064 | 288,064 |
| Reference price 2 | 0.1280 | 0.1250 | 0.1440 | 0.2300 | 0.1750 | 0.1290 |
| Announcement Date | 8/24/18 | 8/28/19 | 8/28/20 | 8/30/21 | 8/29/22 | 8/29/23 |
1NZD in Million2NZD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.232 | 12.21 | 10.16 | 15.64 | 10.89 | 7.379 |
| EBITDA 1 | 3.953 | 8.377 | 7.969 | 11.04 | 7.882 | 5.804 |
| EBIT 1 | 1.453 | 5.712 | 5.254 | 7.988 | 4.563 | 1.133 |
| Operating Margin | 20.09% | 46.78% | 51.69% | 51.07% | 41.89% | 15.35% |
| Earnings before Tax (EBT) 1 | 0.78 | 0.718 | 2.401 | 0.5013 | 7.244 | -7.245 |
| Net income 1 | -14.75 | 0.627 | 1.728 | 0.3117 | 5.171 | -5.3 |
| Net margin | -203.91% | 5.13% | 17% | 1.99% | 47.47% | -71.83% |
| EPS 2 | -0.0512 | 0.002099 | 0.005944 | 0.001081 | 0.0179 | -0.0184 |
| Free Cash Flow 1 | 0.2632 | 4.432 | 6.652 | 10.7 | 1.35 | 0.4599 |
| FCF margin | 3.64% | 36.29% | 65.46% | 68.41% | 12.39% | 6.23% |
| FCF Conversion (EBITDA) | 6.66% | 52.9% | 83.48% | 96.95% | 17.13% | 7.92% |
| FCF Conversion (Net income) | - | 706.78% | 385.09% | 3,432.91% | 26.11% | - |
| Dividend per Share | - | 0.0105 | 0.0180 | 0.0100 | 0.008300 | 0.000500 |
| Announcement Date | 8/24/18 | 8/28/19 | 8/28/20 | 8/30/21 | 8/29/22 | 8/29/23 |
1NZD in Million2NZD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 9.38 | 7.97 | 6.36 | 6.65 | 6.79 | 6.21 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.372 x | 0.9513 x | 0.7987 x | 0.6027 x | 0.8621 x | 1.07 x |
| Free Cash Flow 1 | 0.26 | 4.43 | 6.65 | 10.7 | 1.35 | 0.46 |
| ROE (net income / shareholders' equity) | -28% | 1.43% | 4.07% | 0.79% | 13.1% | -13.6% |
| ROA (Net income/ Total Assets) | 1.42% | 6.39% | 6% | 9.24% | 5.23% | 1.38% |
| Assets 1 | -1,036 | 9.816 | 28.8 | 3.372 | 98.86 | -383.9 |
| Book Value Per Share 2 | 0.1500 | 0.1500 | 0.1400 | 0.1300 | 0.1400 | 0.1300 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 8.76 | 0.83 | 1.05 | 1.57 | 1.99 | 1.04 |
| Capex / Sales | 121.1% | 6.82% | 10.38% | 10.03% | 18.27% | 14.1% |
| Announcement Date | 8/24/18 | 8/28/19 | 8/28/20 | 8/30/21 | 8/29/22 | 8/29/23 |
1NZD in Million2NZD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.39% | 28.27M | |
| +8.92% | 18.8B | |
| -4.73% | 14.9B | |
| -3.12% | 2.4B | |
| +15.47% | 2.29B | |
| -18.91% | 2.05B | |
| -0.18% | 1.38B | |
| 0.00% | 1.19B | |
| -13.60% | 1.18B | |
| +0.46% | 1.15B |
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