TECOGEN INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7972 USD | +9.25% |
|
+26.56% | -1.58% |
| Mar. 14 | Transcript : Tecogen Inc., 2023 Earnings Call, Mar 14, 2024 | |
| Mar. 13 | Tecogen Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 90.1 | 52.67 | 30.32 | 29.82 | 31.06 | 20.13 |
| Enterprise Value (EV) 1 | 91.83 | 56.37 | 32.43 | 28.16 | 30.46 | 20.26 |
| P/E ratio | -15.8 x | -11.2 x | -4.93 x | 8.07 x | -12.5 x | -4.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.51 x | 1.58 x | 1.07 x | 1.22 x | 1.24 x | 0.8 x |
| EV / Revenue | 2.56 x | 1.69 x | 1.15 x | 1.15 x | 1.22 x | 0.81 x |
| EV / EBITDA | -2,549 x | -35 x | -13.3 x | -37.4 x | -15.6 x | -5.22 x |
| EV / FCF | -26.6 x | -22 x | 17.5 x | -47.1 x | -31 x | 11.1 x |
| FCF Yield | -3.76% | -4.55% | 5.73% | -2.12% | -3.22% | 9.04% |
| Price to Book | 3.24 x | 2.26 x | 1.75 x | 1.41 x | 1.63 x | 1.36 x |
| Nbr of stocks (in thousands) | 24,820 | 24,843 | 24,850 | 24,850 | 24,850 | 24,850 |
| Reference price 2 | 3.630 | 2.120 | 1.220 | 1.200 | 1.250 | 0.8100 |
| Announcement Date | 3/29/19 | 3/12/20 | 3/18/21 | 3/10/22 | 3/23/23 | 3/25/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 35.88 | 33.43 | 28.25 | 24.4 | 25 | 25.14 |
| EBITDA 1 | -0.036 | -1.61 | -2.43 | -0.7523 | -1.958 | -3.882 |
| EBIT 1 | -0.8252 | -2.047 | -2.844 | -1.222 | -2.386 | -4.45 |
| Operating Margin | -2.3% | -6.12% | -10.07% | -5.01% | -9.54% | -17.7% |
| Earnings before Tax (EBT) 1 | -5.768 | -4.779 | -6.187 | 3.761 | -2.381 | -4.491 |
| Net income 1 | -5.709 | -4.709 | -6.151 | 3.696 | -2.448 | -4.598 |
| Net margin | -15.91% | -14.09% | -21.77% | 15.15% | -9.79% | -18.29% |
| EPS 2 | -0.2300 | -0.1896 | -0.2475 | 0.1487 | -0.1000 | -0.1900 |
| Free Cash Flow 1 | -3.455 | -2.566 | 1.857 | -0.5977 | -0.981 | 1.832 |
| FCF margin | -9.63% | -7.68% | 6.57% | -2.45% | -3.92% | 7.29% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/12/20 | 3/18/21 | 3/10/22 | 3/23/23 | 3/25/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.016 | 7.18 | 7.438 | 6.415 | 6.618 | 4.532 | 5.38 | 6.749 | 7.113 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -0.9102 | 0.1296 | 0.081 | -0.8173 | -0.2143 | -1.398 | -1.45 | -0.7802 | -0.3683 |
| Operating Margin | -18.15% | 1.8% | 1.09% | -12.74% | -3.24% | -30.86% | -26.95% | -11.56% | -5.18% |
| Earnings before Tax (EBT) 1 | 1.492 | 0.0661 | 0.1035 | -0.8313 | -0.2237 | -1.43 | -1.449 | -0.7657 | -0.4472 |
| Net income 1 | 1.467 | 0.063 | 0.0894 | -0.8562 | -0.2567 | -1.424 | -1.49 | -0.7801 | -0.4816 |
| Net margin | 29.24% | 0.88% | 1.2% | -13.35% | -3.88% | -31.43% | -27.7% | -11.56% | -6.77% |
| EPS 2 | 0.0600 | 0.0100 | - | -0.0300 | -0.0100 | -0.0600 | -0.0600 | -0.0900 | -0.0200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/10/21 | 3/10/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/16/23 | 5/10/23 | 8/9/23 | 11/8/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.74 | 3.7 | 2.11 | - | - | 0.13 |
| Net Cash position 1 | - | - | - | 1.66 | 0.6 | - |
| Leverage (Debt/EBITDA) | -48.21 x | -2.298 x | -0.8696 x | - | - | -0.0327 x |
| Free Cash Flow 1 | -3.46 | -2.57 | 1.86 | -0.6 | -0.98 | 1.83 |
| ROE (net income / shareholders' equity) | -18.8% | -18.7% | -30.6% | 19.5% | -12% | -26.9% |
| ROA (Net income/ Total Assets) | -1.03% | -2.81% | -4.99% | -2.45% | -4.92% | -9.92% |
| Assets 1 | 556.7 | 167.5 | 123.2 | -151.1 | 49.74 | 46.33 |
| Book Value Per Share 2 | 1.120 | 0.9400 | 0.7000 | 0.8500 | 0.7700 | 0.5900 |
| Cash Flow per Share 2 | 0.0100 | 0.0400 | 0.0600 | 0.1500 | 0.0800 | 0.0500 |
| Capex 1 | 0.83 | 0.1 | 0.06 | 0.09 | 0.31 | 0.05 |
| Capex / Sales | 2.31% | 0.29% | 0.21% | 0.37% | 1.26% | 0.19% |
| Announcement Date | 3/29/19 | 3/12/20 | 3/18/21 | 3/10/22 | 3/23/23 | 3/25/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.58% | 19.81M | |
| +24.86% | 69.15B | |
| +5.31% | 54.51B | |
| +12.96% | 44.37B | |
| -7.94% | 39.35B | |
| +3.44% | 16.3B | |
| +0.93% | 12.2B | |
| -27.51% | 9.48B | |
| +23.39% | 7.48B | |
| +50.32% | 5.77B |
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