Financials The Energy House Holding Company K.S.C.P.

Equities

ENERGYH

KW0EQ0601801

Oil & Gas Exploration and Production

End-of-day quote Kuwait S.E. 06:00:00 2024-04-27 pm EDT 5-day change 1st Jan Change
0.114 KWD +3.64% Intraday chart for The Energy House Holding Company K.S.C.P. -1.72% +80.95%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 27.22 17.1 21.3 47.32 16.12 2.856
Enterprise Value (EV) 1 30.42 1.904 4.442 32.33 -0.6431 -0.2651
P/E ratio 340 x -3.13 x -11.3 x 30.9 x -1.41 x -1.89 x
Yield - - - - - -
Capitalization / Revenue 4.14 x 2.88 x 6.47 x 44.4 x 46 x 5,746 x
EV / Revenue 4.63 x 0.32 x 1.35 x 30.4 x -1.83 x -533 x
EV / EBITDA -975 x -2.21 x -1.36 x -47.6 x 0.85 x 0.34 x
EV / FCF 97.1 x -2.7 x 2.43 x -6.82 x -0.03 x 0.02 x
FCF Yield 1.03% -37.1% 41.1% -14.7% -2,872% 5,488%
Price to Book 1.16 x 0.7 x 1.01 x 2.37 x 0.76 x 0.93 x
Nbr of stocks (in thousands) 205,333 205,333 205,333 205,333 205,333 45,333
Reference price 2 0.1326 0.0833 0.1037 0.2305 0.0785 0.0630
Announcement Date 3/7/19 3/30/20 3/30/21 3/30/22 3/9/23 3/24/24
1KWD in Million2KWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.572 5.935 3.294 1.065 0.3507 0.000497
EBITDA 1 -0.0312 -0.8636 -3.262 -0.6793 -0.755 -0.7778
EBIT 1 -0.8036 -1.786 -3.564 -0.6954 -0.7617 -0.7785
Operating Margin -12.23% -30.09% -108.2% -65.29% -217.19% -156,645.67%
Earnings before Tax (EBT) 1 1.55 -5.22 -1.072 -0.3163 -0.001186 -1.469
Net income 1 0.0802 -5.469 -1.891 1.532 -11.07 -1.515
Net margin 1.22% -92.14% -57.42% 143.81% -3,157.91% -304,756.34%
EPS 2 0.000390 -0.0266 -0.009210 0.007459 -0.0558 -0.0334
Free Cash Flow 1 0.3133 -0.7059 1.826 -4.738 18.47 -14.55
FCF margin 4.77% -11.89% 55.44% -444.79% 5,266.85% -2,927,769.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 390.71% - - - - -
Dividend per Share - - - - - -
Announcement Date 3/7/19 3/30/20 3/30/21 3/30/22 3/9/23 3/24/24
1KWD in Million2KWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.2 - - - - -
Net Cash position 1 - 15.2 16.9 15 16.8 3.12
Leverage (Debt/EBITDA) -102.5 x - - - - -
Free Cash Flow 1 0.31 -0.71 1.83 -4.74 18.5 -14.6
ROE (net income / shareholders' equity) 4.12% -20.9% -7.02% -1.52% -0.01% -39.8%
ROA (Net income/ Total Assets) -1.22% -3.39% -7.41% -1.58% -1.89% -3.43%
Assets 1 -6.558 161.2 25.52 -96.65 587 44.19
Book Value Per Share 2 0.1100 0.1200 0.1000 0.1000 0.1000 0.0700
Cash Flow per Share 2 0.0100 0.0800 0.0800 0.0700 0.3800 0.0700
Capex 1 0.2 1.01 0.06 0.07 - -
Capex / Sales 3.07% 16.96% 1.81% 6.73% - -
Announcement Date 3/7/19 3/30/20 3/30/21 3/30/22 3/9/23 3/24/24
1KWD in Million2KWD
Estimates
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