ZENERGY AB |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 0.013 SEK | -10.34% |
|
0.00% | -84.52% |
| Mar. 17 | Zenergy Announces CEO Changes, Effective 1 April 2024 | CI |
| Feb. 26 | Zenergy AB Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 108.6 | 172.4 | 731 | 68.07 | 59.19 | 53.59 |
| Enterprise Value (EV) 1 | 104.9 | 201.5 | 720.7 | 65.4 | 67.81 | 52.54 |
| P/E ratio | -3.67 x | -3.29 x | -109 x | -4.32 x | -1.73 x | 9,304 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.95 x | 3.9 x | 120 x | 1.5 x | 0.77 x | 0.68 x |
| EV / Revenue | 2.85 x | 4.56 x | 118 x | 1.44 x | 0.89 x | 0.66 x |
| EV / EBITDA | -3.81 x | -4.43 x | -41.9 x | -4.37 x | -2.13 x | -5.99 x |
| EV / FCF | -4.03 x | -4.71 x | -30.5 x | -7.87 x | 49 x | -1.9 x |
| FCF Yield | -24.8% | -21.2% | -3.28% | -12.7% | 2.04% | -52.7% |
| Price to Book | 2.26 x | 9.53 x | 15.2 x | 2.1 x | 51.3 x | 6.94 x |
| Nbr of stocks (in thousands) | 32,509 | 51,625 | 218,874 | 218,874 | 228,552 | 250,439 |
| Reference price 2 | 3.340 | 3.340 | 3.340 | 0.3110 | 0.2590 | 0.2140 |
| Announcement Date | 4/17/18 | 4/18/19 | 5/27/20 | 4/15/21 | 5/13/22 | 5/5/23 |
1SEK in Million2SEK
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 36.83 | 44.2 | 6.091 | 45.34 | 76.56 | 79.27 |
| EBITDA 1 | -27.56 | -45.52 | -17.21 | -14.98 | -31.78 | -8.771 |
| EBIT 1 | -29.19 | -47.78 | -19.51 | -17.22 | -33.64 | -10.16 |
| Operating Margin | -79.26% | -108.1% | -320.29% | -37.98% | -43.94% | -12.81% |
| Earnings before Tax (EBT) 1 | -29.76 | -52.24 | -6.703 | -17.53 | -34.06 | 1.99 |
| Net income 1 | -29.54 | -52.36 | -6.71 | -15.76 | -34.17 | 0.006 |
| Net margin | -80.21% | -118.46% | -110.16% | -34.75% | -44.63% | 0.01% |
| EPS 2 | -0.9100 | -1.014 | -0.0307 | -0.0720 | -0.1495 | 0.000023 |
| Free Cash Flow 1 | -26.05 | -42.81 | -23.63 | -8.312 | 1.385 | -27.68 |
| FCF margin | -70.73% | -96.86% | -388.01% | -18.33% | 1.81% | -34.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/17/18 | 4/18/19 | 5/27/20 | 4/15/21 | 5/13/22 | 5/5/23 |
1SEK in Million2SEK
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 29.1 | - | - | 8.61 | - |
| Net Cash position 1 | 3.66 | - | 10.3 | 2.67 | - | 1.05 |
| Leverage (Debt/EBITDA) | - | -0.639 x | - | - | -0.271 x | - |
| Free Cash Flow 1 | -26 | -42.8 | -23.6 | -8.31 | 1.38 | -27.7 |
| ROE (net income / shareholders' equity) | -70.4% | -158% | -20.2% | -39.1% | -204% | 0.14% |
| ROA (Net income/ Total Assets) | -21.9% | -33.1% | -15.7% | -12.9% | -29.7% | -12.8% |
| Assets 1 | 134.9 | 158.4 | 42.86 | 122.4 | 114.9 | -0.0469 |
| Book Value Per Share 2 | 1.480 | 0.3500 | 0.2200 | 0.1500 | 0.0100 | 0.0300 |
| Cash Flow per Share 2 | 0.5900 | 0.0300 | 0.1000 | 0.0600 | 0.0100 | 0.0100 |
| Capex 1 | 11.4 | 22 | 4.46 | 0.35 | 0.99 | - |
| Capex / Sales | 30.99% | 49.7% | 73.24% | 0.77% | 1.3% | - |
| Announcement Date | 4/17/18 | 4/18/19 | 5/27/20 | 4/15/21 | 5/13/22 | 5/5/23 |
1SEK in Million2SEK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -84.52% | 301K | |
| -2.30% | 48.9B | |
| +13.00% | 24.53B | |
| +3.86% | 18.57B | |
| +17.08% | 15.54B | |
| +20.27% | 12.88B | |
| +27.53% | 7.17B | |
| +7.51% | 6.69B | |
| -5.34% | 6.18B | |
| +9.69% | 6.14B |
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