Financials OPG Power Ventures Plc

Equities

OPG

IM00B2R3RX72

Electric Utilities

Market Closed - London S.E. 11:35:14 2024-04-26 am EDT 5-day change 1st Jan Change
10.62 GBX 0.00% Intraday chart for OPG Power Ventures Plc -1.16% -1.62%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Capitalization 1 110 56.54 106.3 37.66 44.97 53.03
Enterprise Value (EV) 1 205 56.54 157 45.27 81.25 68.09
P/E ratio 6.13 x 5.16 x 5.64 x 5.68 x 5.03 x 17.6 x
Yield 2.57% - - - - -
Capitalization / Revenue 0.64 x - 0.84 x 0.43 x 0.62 x 0.32 x
EV / Revenue 1.19 x - 1.24 x 0.51 x 1.12 x 0.41 x
EV / EBITDA 4.75 x - 3.47 x 1.9 x 4.06 x 4.56 x
EV / FCF - - - - -28.1 x 10.2 x
FCF Yield - - - - -3.56% 9.77%
Price to Book 0.57 x - - - - -
Nbr of stocks (in thousands) 400,734 400,734 400,734 400,734 400,734 400,734
Reference price 2 0.2746 0.1411 0.2653 0.0940 0.1122 0.1323
Announcement Date 8/1/19 10/22/20 9/30/21 9/30/22 11/6/23 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 171.9 - 126.1 88.27 72.71 166.9
EBITDA 1 43.14 - 45.3 23.81 20 14.93
EBIT 1 35.73 - 36.96 17.72 12.94 8.533
Operating Margin 20.79% - 29.31% 20.08% 17.79% 5.11%
Earnings before Tax (EBT) 1 20.6 - 28.98 14.34 12.91 7.027
Net income 1 17.13 10.77 18.94 6.608 8.986 2.761
Net margin 9.97% - 15.02% 7.49% 12.36% 1.65%
EPS 2 0.0448 0.0274 0.0470 0.0165 0.0223 0.007530
Free Cash Flow 1 - - - - -2.889 6.651
FCF margin - - - - -3.97% 3.98%
FCF Conversion (EBITDA) - - - - - 44.54%
FCF Conversion (Net income) - - - - - 240.89%
Dividend per Share 0.007050 - - - - -
Announcement Date 8/1/19 10/22/20 9/30/21 9/30/22 11/6/23 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 95 - 50.7 7.61 36.3 15.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.201 x - 1.118 x 0.3194 x 1.814 x 1.008 x
Free Cash Flow 1 - - - - -2.89 6.65
ROE (net income / shareholders' equity) 10.3% - - - 4.27% 1.3%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 0.4900 - - - - -
Cash Flow per Share 0.0600 - - - - -
Capex 1 - - 0.68 3.9 1.38 1.88
Capex / Sales - - 0.54% 4.41% 1.9% 1.13%
Announcement Date 8/1/19 10/22/20 9/30/21 9/30/22 11/6/23 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Investor Rating
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Annual profits - Rate of surprise

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