Stock VPEL.N0000 VALLIBEL POWER ERATHNA PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Vallibel Power Erathna PLC

Equities

VPEL.N0000

LK0352N00001

Electric Utilities

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.7 LKR -1.28% Intraday chart for Vallibel Power Erathna PLC +1.32% +6.94%
Feb. 12 Vallibel Power Erathna PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Vallibel Power Erathna PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 5,454 4,408 4,034 5,529 5,379 5,006
Enterprise Value (EV) 1 5,417 3,944 3,318 5,283 5,270 4,547
P/E ratio 7.59 x 5.27 x 6.22 x 10 x 7.03 x 8.58 x
Yield 9.59% 11.9% 13% 13.5% 14.6% 7.46%
Capitalization / Revenue 4.88 x 3.43 x 3.81 x 5.13 x 4.07 x 4.46 x
EV / Revenue 4.85 x 3.06 x 3.13 x 4.91 x 3.99 x 4.05 x
EV / EBITDA 5.75 x 3.52 x 3.72 x 5.8 x 4.54 x 4.94 x
EV / FCF 10.2 x 5.5 x 10.7 x 9.49 x 9.69 x 36.8 x
FCF Yield 9.84% 18.2% 9.36% 10.5% 10.3% 2.72%
Price to Book 2.43 x 1.72 x 1.35 x 2.22 x 2.17 x 1.65 x
Nbr of stocks (in thousands) 747,110 747,110 747,110 747,110 747,110 747,110
Reference price 2 7.300 5.900 5.400 7.400 7.200 6.700
Announcement Date 6/4/18 6/4/19 7/9/20 6/7/21 6/6/22 6/7/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,118 1,287 1,058 1,077 1,322 1,123
EBITDA 1 942.2 1,122 891 911.7 1,160 920.4
EBIT 1 851.8 1,032 802.5 821.3 1,070 830.2
Operating Margin 76.21% 80.19% 75.83% 76.26% 80.92% 73.96%
Earnings before Tax (EBT) 1 849.1 1,085 861.5 865.3 1,087 894.6
Net income 1 718.6 836.2 648.2 552.1 765 583.3
Net margin 64.3% 64.99% 61.25% 51.26% 57.85% 51.96%
EPS 2 0.9618 1.119 0.8676 0.7389 1.024 0.7808
Free Cash Flow 1 533.1 716.8 310.5 556.5 543.8 123.5
FCF margin 47.7% 55.71% 29.34% 51.68% 41.12% 11%
FCF Conversion (EBITDA) 56.58% 63.91% 34.85% 61.05% 46.87% 13.42%
FCF Conversion (Net income) 74.19% 85.72% 47.91% 100.81% 71.08% 21.18%
Dividend per Share 2 0.7000 0.7000 0.7000 1.000 1.050 0.5000
Announcement Date 6/4/18 6/4/19 7/9/20 6/7/21 6/6/22 6/7/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 36.8 464 717 245 110 458
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 533 717 311 557 544 124
ROE (net income / shareholders' equity) 32.6% 34% 23.4% 20.9% 31.5% 21.6%
ROA (Net income/ Total Assets) 19.2% 21.9% 15.1% 15.5% 21.9% 15.3%
Assets 1 3,746 3,811 4,281 3,557 3,496 3,823
Book Value Per Share 2 3.010 3.430 3.990 3.330 3.310 4.070
Cash Flow per Share 2 0.0400 0.0400 0.0200 0.4000 0.2100 0.6700
Capex 1 1.82 0.64 12.2 1.63 0.89 0.85
Capex / Sales 0.16% 0.05% 1.15% 0.15% 0.07% 0.08%
Announcement Date 6/4/18 6/4/19 7/9/20 6/7/21 6/6/22 6/7/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hydroelectric & Tidal Utilities

1st Jan change Capi.
VALLIBEL POWER ERATHNA PLC Stock Vallibel Power Erathna PLC
+6.94% 19.45M
CHINA YANGTZE POWER CO., LTD. Stock China Yangtze Power Co., Ltd.
+9.55% 86.34B
SICHUAN CHUANTOU ENERGY CO.LTD Stock Sichuan Chuantou Energy Co.Ltd
+10.12% 11.2B
NHPC LIMITED Stock NHPC Limited
+44.58% 11.15B
BROOKFIELD RENEWABLE PARTNERS L.P. Stock Brookfield Renewable Partners L.P.
-16.20% 10.32B
MERIDIAN ENERGY LIMITED Stock Meridian Energy Limited
+6.77% 9.08B
GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD. Stock Guangxi Guiguan Electric PowerCo.,Ltd.
+12.09% 6.76B
MERCURY NZ LIMITED Stock Mercury NZ Limited
-3.03% 5.29B
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO., LTD. Stock China Southern Power Grid Energy Storage Co., Ltd.
+0.10% 4.35B
FEDERAL HYDRO-GENERATING COMPANY - RUSHYDRO Stock Federal Hydro-Generating Company - RusHydro
-.--% 3.84B
Hydroelectric & Tidal Utilities
  1. Stock Market
  2. Equities
  3. VPEL.N0000 Stock
  4. Financials Vallibel Power Erathna PLC