Financials Triple Point Energy Transition plc
Equities
TENT
GB00BMCBZL07
Financial & Commodity Market Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.6 GBX | 0.00% | +1.35% | +2.42% |
Apr. 22 | Triple Point Energy Transition makes GBP11.6 million via facility sale | AN |
Mar. 28 | Kitwave buys Total Foodservice for GBP21 million | AN |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 103 | 84.51 | 62.51 |
Enterprise Value (EV) 1 | 26.45 | 67.37 | 53.25 |
P/E ratio | -86.2 x | 17.7 x | 7.09 x |
Yield | 2.59% | 6.51% | 8.8% |
Capitalization / Revenue | -1,379 x | 13.9 x | 5.53 x |
EV / Revenue | -354 x | 11.1 x | 4.71 x |
EV / EBITDA | - | - | - |
EV / FCF | - | 22,556,530 x | 9,830,270 x |
FCF Yield | - | 0% | 0% |
Price to Book | 1.06 x | 0.88 x | 0.63 x |
Nbr of stocks (in thousands) | 100,000 | 100,014 | 100,014 |
Reference price 2 | 1.030 | 0.8450 | 0.6250 |
Announcement Date | 6/16/21 | 9/12/22 | 7/27/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | -0.0747 | 6.085 | 11.3 |
EBITDA | - | - | - |
EBIT 1 | -0.6947 | 4.761 | 8.813 |
Operating Margin | 930.35% | 78.24% | 78% |
Earnings before Tax (EBT) 1 | -0.6947 | 4.761 | 8.813 |
Net income 1 | -0.6947 | 4.761 | 8.813 |
Net margin | 930.35% | 78.24% | 78% |
EPS 2 | -0.0119 | 0.0476 | 0.0881 |
Free Cash Flow | - | 2.987 | 5.417 |
FCF margin | - | 49.08% | 47.94% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | 62.73% | 61.47% |
Dividend per Share 2 | 0.0267 | 0.0550 | 0.0550 |
Announcement Date | 6/16/21 | 9/12/22 | 7/27/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2023 S1 | 2023 S2 |
---|---|---|
Net sales | - | - |
EBITDA | - | - |
EBIT | - | - |
Operating Margin | - | - |
Earnings before Tax (EBT) | - | - |
Net income | 6.882 | - |
Net margin | - | - |
EPS | 0.0688 | - |
Dividend per Share 1 | - | 0.0275 |
Announcement Date | 12/2/22 | 6/19/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 76.6 | 17.1 | 9.26 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 2.99 | 5.42 |
ROE (net income / shareholders' equity) | - | 4.92% | 9.01% |
ROA (Net income/ Total Assets) | - | 3.06% | 5.61% |
Assets 1 | - | 155.3 | 157 |
Book Value Per Share 2 | 0.9700 | 0.9600 | 0.9900 |
Cash Flow per Share 2 | 0.7700 | 0.1700 | 0.0900 |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | 6/16/21 | 9/12/22 | 7/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.42% | 84.21M | |
+2.55% | 75.52B | |
-6.64% | 40.42B | |
-2.06% | 36.1B | |
+3.41% | 34.86B | |
-22.89% | 12.29B | |
+7.31% | 9.34B | |
-31.09% | 7.59B | |
+13.51% | 7.36B | |
-5.29% | 7.31B |
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