Financials PXP Energy Corporation

Equities

PXP

PHY7S66G1036

Oil & Gas Exploration and Production

End-of-day quote Philippines S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
3.18 PHP +0.95% Intraday chart for PXP Energy Corporation -6.19% -19.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29,792 16,934 21,560 12,054 15,033 7,742
Enterprise Value (EV) 1 31,575 16,694 21,422 11,530 14,998 7,668
P/E ratio -335 x -62.2 x -379 x -7.03 x -416 x -79.5 x
Yield - - - - - -
Capitalization / Revenue 276 x 234 x 713 x 188 x 203 x 123 x
EV / Revenue 293 x 230 x 708 x 180 x 202 x 121 x
EV / EBITDA -606 x -201 x -331 x -304 x -600 x -197 x
EV / FCF -4,738 x 191 x -255 x 19.2 x -223 x 251 x
FCF Yield -0.02% 0.52% -0.39% 5.21% -0.45% 0.4%
Price to Book 21.7 x 5.36 x 6.84 x 7.15 x 6.66 x 3.62 x
Nbr of stocks (in thousands) 1,960,000 1,960,000 1,960,000 1,960,000 1,960,000 1,960,000
Reference price 2 15.20 8.640 11.00 6.150 7.670 3.950
Announcement Date 3/26/19 5/26/20 3/1/21 3/1/22 3/2/23 3/1/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 107.9 72.5 30.25 64.2 74.1 63.19
EBITDA 1 -52.13 -83.2 -64.63 -37.88 -25 -38.97
EBIT 1 -113.5 -312.7 -74.64 -1,632 -25.47 -39.38
Operating Margin -105.14% -431.25% -246.75% -2,541.88% -34.38% -62.31%
Earnings before Tax (EBT) 1 -92.06 -298.4 -85.06 -4,110 -31.42 -79.61
Net income 1 -77.03 -272.1 -56.1 -1,714 -36.11 -97.4
Net margin -71.37% -375.38% -185.46% -2,670.33% -48.73% -154.14%
EPS 2 -0.0453 -0.1390 -0.0290 -0.8746 -0.0184 -0.0497
Free Cash Flow 1 -6.665 87.35 -84.13 600.5 -67.18 30.53
FCF margin -6.18% 120.49% -278.12% 935.38% -90.66% 48.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/26/19 5/26/20 3/1/21 3/1/22 3/2/23 3/1/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,783 - - - - -
Net Cash position 1 - 241 138 524 35 74.2
Leverage (Debt/EBITDA) -34.2 x - - - - -
Free Cash Flow 1 -6.66 87.4 -84.1 600 -67.2 30.5
ROE (net income / shareholders' equity) -2.84% -6.39% -1.39% -77.8% -1.22% -2.89%
ROA (Net income/ Total Assets) -0.98% -2.77% -0.69% -20.7% -0.5% -0.77%
Assets 1 7,862 9,828 8,190 8,278 7,253 12,633
Book Value Per Share 2 0.7000 1.610 1.610 0.8600 1.150 1.090
Cash Flow per Share 2 0.1700 0.1300 0.0700 0.2700 0.0500 0.0700
Capex 1 1.22 16.1 2.04 0.27 0.04 0.15
Capex / Sales 1.13% 22.21% 6.73% 0.42% 0.05% 0.24%
Announcement Date 3/26/19 5/26/20 3/1/21 3/1/22 3/2/23 3/1/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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