Financials Triple Point Energy Transition plc

Equities

TENT

GB00BMCBZL07

Financial & Commodity Market Operators

Market Closed - London S.E. 11:35:06 2024-04-26 am EDT 5-day change 1st Jan Change
67.6 GBX 0.00% Intraday chart for Triple Point Energy Transition plc +1.35% +2.42%

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
1GBP in Million2GBP
Estimates

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
1GBP in Million2GBP
Estimates

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
1GBP
Estimates

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
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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