PALESTINE ELECTRIC COMPANY P.L.C

(PEC)
  Report
End-of-day quote PALESTINE SECURITIES EXCHANGE  -  2022-06-28
2.000 USD    0.00%
05/15Palestine Electric Company P.L.C Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
02/15Palestine Electric Company P.L.C Reports Earnings Results for the Full Year Ended December 31, 2021
CI
2021Palestine Electric Company P.L.C Reports Earnings Results for the Second Quarter Ended June 30, 2021
CI
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 81,078,081,691,895,4111
Enterprise Value (EV)1 67,052,465,753,174,381,2
P/E ratio -125x9,03x9,29x7,37x8,42x10,9x
Yield 7,41%7,69%7,35%9,80%6,29%9,19%
Capitalization / Revenue 2,60x2,61x2,70x3,00x3,09x3,55x
EV / Revenue 2,15x1,75x2,18x1,74x2,40x2,60x
EV / EBITDA 10,7x3,34x4,22x2,74x4,36x4,54x
Price to Book 0,95x0,89x0,90x0,95x0,96x1,07x
Nbr of stocks (in thousands) 60 00060 00060 00060 00060 00060 000
Reference price (USD) 1,351,301,361,531,591,85
Announcement Date 03/05/201803/17/201903/12/202004/04/202103/16/202203/16/2022
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 31,229,930,230,630,931,3
EBITDA1 6,2915,715,619,417,117,9
Operating profit (EBIT)1 -0,249,149,0612,910,511,3
Operating Margin -0,77%30,6%30,0%42,1%33,9%36,1%
Pre-Tax Profit (EBT)1 -0,658,648,7912,511,310,2
Net income1 -0,658,648,7912,511,310,2
Net margin -2,08%28,9%29,1%40,8%36,7%32,6%
EPS2 -0,010,140,150,210,190,17
Dividend per Share2 0,100,100,100,150,100,17
Announcement Date 03/05/201803/17/201903/12/202004/04/202103/16/202203/16/2022
1 USD in Million
2 USD
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 ------
Net Cash position1 14,025,615,938,721,129,8
Leverage (Debt / EBITDA) -2,22x-1,64x-1,02x-2,00x-1,24x-1,67x
Free Cash Flow1 16,910,7-12,134,8-8,2516,7
ROE (Net Profit / Equities) -0,73%10,0%9,87%13,3%11,6%10,1%
Shareholders' equity1 88,386,389,093,798,0101
ROA (Net Profit / Asset) -0,14%5,72%5,60%7,58%5,89%6,20%
Assets1 449151157164192164
Book Value Per Share2 1,421,461,511,611,651,72
Cash Flow per Share2 0,290,430,260,660,370,51
Capex1 0,030,020,030,010,100,02
Capex / Sales 0,09%0,08%0,11%0,02%0,31%0,05%
Announcement Date 03/05/201803/17/201903/12/202004/04/202103/16/202203/16/2022
1 USD in Million
2 USD
Key data
Capitalization (USD) 120 000 000
Net sales (USD) 31 264 728
Number of employees 153
Sales / Employee (USD) 204 345
Free-Float 35,0%
Free-Float capitalization (USD) 42 000 800
Avg. Exchange 20 sessions (USD) 31 452
Average Daily Capital Traded 0,03%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA