Stock SATS ECHOSTAR CORPORATION
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Financials EchoStar Corporation

Equities

SATS

US2787681061

Wireless Telecommunications Services

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-05-31 pm EDT 		5-day change 1st Jan Change
19.2 USD +3.78% Intraday chart for EchoStar Corporation +3.84% +15.87%
May. 22 Viasat shares fall as slowing fixed broadband hurts revenue outlook RE
May. 15 EchoStar Awarded US Navy Wireless and Telecommunications Contract of Up to $2.7 Billion MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,233 2,058 2,277 1,387 4,497 5,214 - -
Enterprise Value (EV) 1 4,163 1,917 2,227 1,205 24,817 26,933 27,275 28,422
P/E ratio -66.6 x -51.7 x 32.5 x 7.94 x -2.64 x -12.1 x -8.06 x -6.05 x
Yield - - - - - - - -
Capitalization / Revenue 2.24 x 1.09 x 1.15 x 0.69 x 0.26 x 0.33 x 0.33 x 0.32 x
EV / Revenue 2.21 x 1.02 x 1.12 x 0.6 x 1.46 x 1.71 x 1.74 x 1.77 x
EV / EBITDA 7.14 x 2.98 x 3.1 x 1.84 x 18.8 x 15.2 x 14 x 12.6 x
EV / FCF 17.5 x 15.3 x 11.5 x 5.91 x -37.1 x -23.4 x -26.4 x -25.4 x
FCF Yield 5.71% 6.55% 8.7% 16.9% -2.69% -4.27% -3.79% -3.94%
Price to Book - - - - - 0.27 x 0.28 x 0.3 x
Nbr of stocks (in thousands) 97,729 97,128 86,413 83,131 271,412 271,537 - -
Reference price 2 43.31 21.19 26.35 16.68 16.57 19.20 19.20 19.20
Announcement Date 2/20/20 2/23/21 2/24/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,886 1,888 1,986 1,998 17,016 15,751 15,657 16,058
EBITDA 1 582.8 642.9 718.9 656 1,320 1,766 1,950 2,253
EBIT 1 73.08 114.2 217 189.6 -277.9 -356 -615.5 -721.2
Operating Margin 3.87% 6.05% 10.93% 9.49% -1.63% -2.26% -3.93% -4.49%
Earnings before Tax (EBT) 1 -93.16 -27.84 128.3 233.2 -1,932 -799.9 -1,083 -1,569
Net income 1 -62.92 -40.15 72.88 177.1 -1,702 -506.5 -811 -1,217
Net margin -3.34% -2.13% 3.67% 8.86% -10% -3.22% -5.18% -7.58%
EPS 2 -0.6500 -0.4100 0.8100 2.100 -6.280 -1.588 -2.383 -3.175
Free Cash Flow 1 237.7 125.6 193.8 203.7 -668.3 -1,150 -1,033 -1,120
FCF margin 12.6% 6.65% 9.76% 10.2% -3.93% -7.3% -6.6% -6.97%
FCF Conversion (EBITDA) 40.79% 19.53% 26.96% 31.05% - - - -
FCF Conversion (Net income) - - 265.93% 115.06% - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 2/20/20 2/23/21 2/24/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 498.6 501.5 499.3 497.4 499.9 439.6 453.1 413.1 4,163 4,015 3,976 3,917 3,951 3,860 3,821
EBITDA 1 159.5 165.9 167.7 158.8 163.6 135 153.3 125.8 -369.8 470.2 455 438.4 438.3 409.6 447.5
EBIT 1 35.64 45.07 45.91 47.03 51.64 28.25 44.37 22.08 -372.6 -15.24 -96.3 -131 -174.5 -269 -318
Operating Margin 7.15% 8.99% 9.19% 9.46% 10.33% 6.43% 9.79% 5.35% -8.95% -0.38% -2.42% -3.35% -4.42% -6.97% -8.32%
Earnings before Tax (EBT) 1 -77.5 121.7 15.86 32.74 62.89 39.28 27.86 9.079 -2,008 -110.3 -135 -215.5 -290.5 -209 -208.5
Net income 1 -76.35 91.43 13.87 22.4 49.35 29.04 11.16 3.244 -2,030 -107.4 -138.5 -162.7 -219.2 -156.8 -156.9
Net margin -15.31% 18.23% 2.78% 4.5% 9.87% 6.61% 2.46% 0.79% -48.76% -2.67% -3.48% -4.15% -5.55% -4.06% -4.11%
EPS 2 -0.8300 1.060 0.1600 0.2700 0.6100 0.3500 0.1300 0.0400 -6.800 -0.4000 -0.2420 -0.4696 -0.4844 -0.5650 -0.5650
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/24/22 5/5/22 8/4/22 11/3/22 2/23/23 5/9/23 8/8/23 11/6/23 2/29/24 5/8/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 20,320 21,719 22,062 23,208
Net Cash position 1 69.8 141 50.4 182 - - - -
Leverage (Debt/EBITDA) - - - - 15.39 x 12.3 x 11.31 x 10.3 x
Free Cash Flow 1 238 126 194 204 -668 -1,150 -1,033 -1,120
ROE (net income / shareholders' equity) - - 2.11% 5.16% - -0.76% -5.12% -6.87%
ROA (Net income/ Total Assets) - - - - - 0.07% 0.06% -0.05%
Assets 1 - - - - - -746,769 -1,422,391 2,466,871
Book Value Per Share 2 - - - - - 71.80 67.90 63.00
Cash Flow per Share 2 - - - - - 3.970 4.380 4.890
Capex 1 419 409 438 326 3,101 1,825 1,639 1,504
Capex / Sales 22.19% 21.65% 22.08% 16.31% 18.22% 11.59% 10.47% 9.37%
Announcement Date 2/20/20 2/23/21 2/24/22 2/23/23 2/29/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for EchoStar Corporation

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
19.2 USD
Average target price
20.56 USD
Spread / Average Target
+7.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Satellite Service Operators
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