Stock TION TION RENEWABLES AG
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Financials Tion Renewables AG Xetra

Equities

TION

DE000A2YN371

Electric Utilities

Market Closed - Xetra
Other stock markets
 11:36:00 2024-01-19 am EST 		5-day change 1st Jan Change
29.4 EUR -0.68% Intraday chart for Tion Renewables AG -.--% +1.38%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 129.7 109.4 87.07
Enterprise Value (EV) 1 182.6 279.4 230.6
P/E ratio -34.4 x 173 x -9.63 x
Yield - - -
Capitalization / Revenue 7,993,489 x 4,996,515 x 2,557,077 x
EV / Revenue 11,251,348 x 12,759,574 x 6,772,534 x
EV / EBITDA 25.2 x 22.3 x 12.7 x
EV / FCF 27,991,309 x 27,227,201 x 21,698,564 x
FCF Yield 0% 0% 0%
Price to Book 1.69 x 1.26 x 1.02 x
Nbr of stocks (in thousands) 3,310 3,721 3,721
Reference price 2 39.20 29.40 23.40
Announcement Date 6/17/21 6/24/22 7/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - 5.028 16.23 21.89 34.05
EBITDA 1 -0.7072 2.948 7.243 12.54 18.19
EBIT 1 -0.7091 0.2728 -0.6548 2.833 4.718
Operating Margin - 5.43% -4.03% 12.94% 13.86%
Earnings before Tax (EBT) 1 -0.7388 -1.168 -3.443 1.233 -12.38
Net income 1 -0.7388 -1.715 -3.77 0.6438 -10.29
Net margin - -34.11% -23.23% 2.94% -30.21%
EPS - -1.511 -1.139 0.1700 -2.430
Free Cash Flow - -2.214 6.524 10.26 10.63
FCF margin - -44.02% 40.2% 46.86% 31.21%
FCF Conversion (EBITDA) - - 90.07% 81.83% 58.42%
FCF Conversion (Net income) - - - 1,593.78% -
Dividend per Share - - - - -
Announcement Date 7/24/19 7/1/20 6/17/21 6/24/22 7/28/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - 42.4 52.9 170 144
Net Cash position 1 1.54 - - - -
Leverage (Debt/EBITDA) - 14.39 x 7.3 x 13.56 x 7.891 x
Free Cash Flow - -2.21 6.52 10.3 10.6
ROE (net income / shareholders' equity) - -15.1% -7.59% 0.79% -10.3%
ROA (Net income/ Total Assets) - 0.4% -0.34% 0.79% 0.97%
Assets 1 - -433.9 1,102 81.54 -1,059
Book Value Per Share 2 0 20.00 23.20 23.40 22.80
Cash Flow per Share 2 61.60 10.40 4.490 3.580 6.910
Capex 1 4.08 2.87 1.4 0.97 2.32
Capex / Sales - 57% 8.64% 4.42% 6.8%
Announcement Date 7/24/19 7/1/20 6/17/21 6/24/22 7/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Wind Electric Utilities

1st Jan change Capi.
CHINA THREE GORGES RENEWABLES (GROUP) CO.,LTD. Stock China Three Gorges Renewables (Group) Co.,Ltd.
+8.92% 18.8B
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED Stock China Longyuan Power Group Corporation Limited
-3.38% 14.9B
CHINA GREEN ELECTRICITY INVESTMENT OF TIANJIN CO., LTD. Stock China Green Electricity Investment of Tianjin Co., Ltd.
-3.12% 2.4B
TERNA ENERGY S.A. Stock Terna Energy S.A.
+14.65% 2.29B
BORALEX INC. Stock Boralex Inc.
-18.91% 2.05B
JIANGSU NEW ENERGY DEVELOPMENT CO., LTD. Stock Jiangsu New Energy Development Co., Ltd.
-0.18% 1.38B
MOGAN ENERJI YATIRIM HOLDING ANONIM SIRKETI Stock Mogan Enerji Yatirim Holding Anonim Sirketi
0.00% 1.19B
INNERGEX RENEWABLE ENERGY INC. Stock Innergex Renewable Energy Inc.
-13.60% 1.18B
ZHONGMIN ENERGY CO., LTD. Stock Zhongmin Energy Co., Ltd.
+0.46% 1.15B
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