Financials Power REIT

Equities

PW

US73933H1014

Commercial REITs

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.4358 USD -12.15% Intraday chart for Power REIT -14.55% -32.92%

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

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
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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