Financials Super Energy Corporation

Equities

SUPER

TH0833010Y05

Electric Utilities

End-of-day quote Thailand S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
0.3 THB 0.00% Intraday chart for Super Energy Corporation +3.45% -26.83%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14,495 15,316 26,255 25,982 18,051 11,213
Enterprise Value (EV) 1 43,533 43,291 65,161 74,714 72,882 64,550
P/E ratio 13.9 x 7.17 x 20.1 x 10.8 x 27.1 x -1,349 x
Yield - 1.96% 0.63% 0.63% - -
Capitalization / Revenue 2.53 x 2.45 x 4.03 x 3.05 x 1.93 x 1.14 x
EV / Revenue 7.6 x 6.93 x 10 x 8.76 x 7.79 x 6.58 x
EV / EBITDA 9.51 x 8.84 x 13.2 x 11.5 x 10.5 x 8.63 x
EV / FCF -129 x 13.5 x -20.5 x -5.34 x -10.8 x 137 x
FCF Yield -0.77% 7.42% -4.89% -18.7% -9.26% 0.73%
Price to Book 1.05 x 0.99 x 1.56 x 1.33 x 0.91 x 0.58 x
Nbr of stocks (in thousands) 27,349,466 27,349,466 27,349,473 27,349,473 27,349,473 27,349,473
Reference price 2 0.5300 0.5600 0.9600 0.9500 0.6600 0.4100
Announcement Date 2/27/19 2/28/20 3/1/21 2/25/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5,729 6,246 6,515 8,530 9,361 9,815
EBITDA 1 4,580 4,898 4,929 6,486 6,946 7,476
EBIT 1 2,592 2,729 2,719 3,456 3,721 4,085
Operating Margin 45.25% 43.7% 41.74% 40.52% 39.75% 41.62%
Earnings before Tax (EBT) 1 1,280 2,657 1,513 2,867 787.8 -374.1
Net income 1 1,045 2,137 1,303 2,407 665.3 -8.318
Net margin 18.25% 34.22% 20.01% 28.22% 7.11% -0.08%
EPS 2 0.0382 0.0781 0.0477 0.0880 0.0243 -0.000304
Free Cash Flow 1 -337.1 3,210 -3,183 -14,004 -6,749 472.9
FCF margin -5.88% 51.4% -48.86% -164.17% -72.1% 4.82%
FCF Conversion (EBITDA) - 65.54% - - - 6.33%
FCF Conversion (Net income) - 150.21% - - - -
Dividend per Share - 0.0110 0.006000 0.006000 - -
Announcement Date 2/27/19 2/28/20 3/1/21 2/25/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29,038 27,975 38,905 48,732 54,831 53,337
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.341 x 5.711 x 7.893 x 7.513 x 7.894 x 7.135 x
Free Cash Flow 1 -337 3,210 -3,183 -14,004 -6,749 473
ROE (net income / shareholders' equity) 7.54% 13% 7.74% 13% 3.41% -0.54%
ROA (Net income/ Total Assets) 3.36% 3.24% 2.64% 2.81% 2.83% 3.08%
Assets 1 31,141 66,001 49,395 85,587 23,515 -269.7
Book Value Per Share 2 0.5000 0.5700 0.6100 0.7200 0.7200 0.7100
Cash Flow per Share 2 0.0700 0.0800 0.0600 0.0700 0.0800 0.0400
Capex 1 2,079 2,326 12,102 13,155 7,415 2,619
Capex / Sales 36.28% 37.24% 185.77% 154.22% 79.22% 26.69%
Announcement Date 2/27/19 2/28/20 3/1/21 2/25/22 2/27/23 2/29/24
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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