Stock AEG ACTIVE ENERGY GROUP PLC
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Financials Active Energy Group Plc

Equities

AEG

GB00BPG7NS80

Forest & Wood Products

Market Closed - London S.E.
Other stock markets
 11:35:10 2024-04-26 am EDT 		5-day change 1st Jan Change
0.4 GBX -2.44% Intraday chart for Active Energy Group Plc +6.67% -75.76%
Apr. 09 Active Energy to abandon flagship project in Maine AN
Apr. 09 Active Energy Group to Sell CoalSwitchÒ’s Assets Following Review MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 29.5 13.41 7.889 29.5 14.95 8.32
Enterprise Value (EV) 1 42.87 26.11 25.79 50.97 13.16 5.854
P/E ratio -1.74 x -3.47 x -3.19 x -2.93 x -1.61 x -6.19 x
Yield - - - - - -
Capitalization / Revenue - 68,762,718 x 4,160,880 x 16,298,497 x - -
EV / Revenue - 133,899,523 x 13,603,139 x 28,157,368 x - -
EV / EBITDA -8.69 x -9.52 x -38.7 x -21.5 x -4.02 x -2.05 x
EV / FCF -5.54 x -5.67 x -7.97 x -16.8 x -1.55 x -4.09 x
FCF Yield -18% -17.6% -12.5% -5.94% -64.6% -24.4%
Price to Book -14 x 15.7 x 21.2 x -4.39 x 0.74 x 0.53 x
Nbr of stocks (in thousands) 27,139 34,340 34,340 44,034 161,863 161,863
Reference price 2 1.087 0.3905 0.2297 0.6700 0.0923 0.0514
Announcement Date 6/18/18 6/27/19 5/31/20 6/14/21 5/27/22 6/12/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 0.195 1.896 1.81 - -
EBITDA 1 -4.935 -2.743 -0.6665 -2.369 -3.274 -2.854
EBIT 1 -5.261 -2.788 -0.8835 -2.866 -3.348 -2.855
Operating Margin - -1,429.67% -46.6% -158.33% - -
Earnings before Tax (EBT) 1 -8.292 -4.145 -3.345 -8.972 -4.965 -0.562
Net income 1 -14.78 -3.256 -2.47 -8.758 -5.882 -1.344
Net margin - -1,669.8% -130.29% -483.81% - -
EPS 2 -0.6235 -0.1124 -0.0719 -0.2283 -0.0574 -0.008301
Free Cash Flow 1 -7.738 -4.602 -3.235 -3.026 -8.504 -1.43
FCF margin - -2,360% -170.64% -167.18% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/18/18 6/27/19 5/31/20 6/14/21 5/27/22 6/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.4 12.7 17.9 21.5 - -
Net Cash position 1 - - - - 1.78 2.47
Leverage (Debt/EBITDA) -2.711 x -4.631 x -26.86 x -9.064 x - -
Free Cash Flow 1 -7.74 -4.6 -3.24 -3.03 -8.5 -1.43
ROE (net income / shareholders' equity) -363% 275% -568% 276% -73.8% -3.12%
ROA (Net income/ Total Assets) -21% -11.7% -2.9% -9.05% -10.5% -9.18%
Assets 1 70.32 27.94 85.04 96.73 55.99 14.63
Book Value Per Share 2 -0.0800 0.0200 0.0100 -0.1500 0.1200 0.1000
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0200 0.0100 0.0200
Capex 1 3.92 1.78 1.76 0.74 4.76 -
Capex / Sales - 911.48% 92.65% 40.82% - -
Announcement Date 6/18/18 6/27/19 5/31/20 6/14/21 5/27/22 6/12/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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