Market Closed -
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5-day change | 1st Jan Change | ||
0.4358 USD | -12.15% | -14.55% | -32.92% |
Mar. 29 | Power REIT Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Power REIT Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 10.47 | 16.86 | 51.18 | 228.9 | 13.39 | 2.202 |
Enterprise Value (EV) 1 | 18.26 | 25.38 | 69.38 | 248.9 | 48.88 | 35.73 |
P/E ratio | 18.5 x | 25.3 x | 27.8 x | 49.9 x | -0.9 x | -0.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.3 x | 7.73 x | 12 x | 27.1 x | 1.57 x | 0.93 x |
EV / Revenue | 9.25 x | 11.6 x | 16.2 x | 29.4 x | 5.74 x | 15.2 x |
EV / EBITDA | 11.7 x | 14.5 x | 18.7 x | 33.1 x | 8.02 x | -19.5 x |
EV / FCF | 18.1 x | 28 x | 75.4 x | 62.9 x | 4.91 x | 3.5 x |
FCF Yield | 5.51% | 3.57% | 1.33% | 1.59% | 20.4% | 28.6% |
Price to Book | 1.2 x | 1.76 x | 4.37 x | 4.66 x | 0.38 x | 0.1 x |
Nbr of stocks (in thousands) | 1,870 | 1,873 | 1,916 | 3,322 | 3,390 | 3,390 |
Reference price 2 | 5.600 | 9.000 | 26.71 | 68.89 | 3.950 | 0.6497 |
Announcement Date | 3/25/19 | 3/30/20 | 3/24/21 | 3/31/22 | 3/31/23 | 3/29/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.975 | 2.181 | 4.273 | 8.458 | 8.518 | 2.358 |
EBITDA 1 | 1.554 | 1.75 | 3.717 | 7.515 | 6.091 | -1.834 |
EBIT 1 | 1.317 | 1.474 | 3.339 | 6.284 | 4.244 | -4.322 |
Operating Margin | 66.7% | 67.6% | 78.14% | 74.3% | 49.82% | -183.33% |
Earnings before Tax (EBT) 1 | 0.8388 | 0.9469 | 2.172 | 5.144 | -14.25 | -14.37 |
Net income 1 | 0.8388 | 0.9469 | 2.172 | 5.144 | -14.25 | -14.37 |
Net margin | 42.48% | 43.42% | 50.83% | 60.82% | -167.34% | -609.3% |
EPS 2 | 0.3021 | 0.3562 | 0.9600 | 1.380 | -4.413 | -4.431 |
Free Cash Flow 1 | 1.007 | 0.9063 | 0.9196 | 3.96 | 9.964 | 10.21 |
FCF margin | 50.97% | 41.56% | 21.52% | 46.82% | 116.98% | 432.99% |
FCF Conversion (EBITDA) | 64.76% | 51.78% | 24.74% | 52.69% | 163.59% | - |
FCF Conversion (Net income) | 120% | 95.71% | 42.34% | 76.97% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/25/19 | 3/30/20 | 3/24/21 | 3/31/22 | 3/31/23 | 3/29/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 |
---|---|---|---|---|
Net sales 1 | 2.547 | 1.822 | 1.986 | 2.233 |
EBITDA | - | - | - | - |
EBIT | - | - | - | - |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | - | - |
Net margin | - | - | - | - |
EPS | - | - | - | - |
Dividend per Share 2 | 0.4800 | 0.4844 | 0.4800 | 0.4800 |
Announcement Date | 11/15/21 | 3/31/22 | 5/9/22 | 8/12/22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.79 | 8.52 | 18.2 | 20 | 35.5 | 33.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.01 x | 4.868 x | 4.895 x | 2.665 x | 5.827 x | -18.28 x |
Free Cash Flow 1 | 1.01 | 0.91 | 0.92 | 3.96 | 9.96 | 10.2 |
ROE (net income / shareholders' equity) | 7.11% | 7.5% | 15.4% | 14% | -27.8% | -38.3% |
ROA (Net income/ Total Assets) | 3.8% | 3.09% | 5.33% | 6.24% | 3.09% | -3.45% |
Assets 1 | 22.09 | 30.62 | 40.72 | 82.42 | -460.9 | 415.9 |
Book Value Per Share 2 | 4.650 | 5.110 | 6.120 | 14.80 | 10.50 | 6.330 |
Cash Flow per Share 2 | 0.9500 | 8.460 | 2.920 | 0.9400 | 0.8400 | 0.6500 |
Capex | - | - | - | - | - | 0.02 |
Capex / Sales | - | - | - | - | - | 0.64% |
Announcement Date | 3/25/19 | 3/30/20 | 3/24/21 | 3/31/22 | 3/31/23 | 3/29/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-32.92% | 1.48M | |
-6.46% | 46.25B | |
-8.31% | 20.33B | |
-3.56% | 13.07B | |
+16.05% | 11.53B | |
-4.85% | 9.68B | |
-0.83% | 8.48B | |
-14.19% | 8.38B | |
+1.38% | 7.63B | |
-18.42% | 5.53B |
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