Financials American Superconductor Corporation

Equities

AMSC

US0301112076

Electrical Components & Equipment

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
12.27 USD +3.46% Intraday chart for American Superconductor Corporation +5.23% +10.14%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 273.3 123.6 522.9 216.6 145 443.4 - -
Enterprise Value (EV) 1 273.3 123.6 522.9 216.6 145 443.4 443.4 443.4
P/E ratio 9.97 x -5.32 x -20 x -10.7 x -3.9 x -29.9 x -55.8 x -175 x
Yield - - - - - - - -
Capitalization / Revenue 4.86 x 1.94 x 6 x 2 x 1.37 x 3.15 x 2.9 x 2.66 x
EV / Revenue 4.86 x 1.94 x 6 x 2 x 1.37 x 3.15 x 2.9 x 2.66 x
EV / EBITDA -19.9 x -6.57 x -36.2 x -13.8 x -5.24 x -59.9 x -246 x -633 x
EV / FCF 6.41 x -6.14 x -50.1 x -10.9 x -6.11 x -120 x 150 x -554 x
FCF Yield 15.6% -16.3% -2% -9.2% -16.4% -0.83% 0.67% -0.18%
Price to Book 3.39 x 1.72 x 3.88 x 1.89 x 1.67 x 4.38 x 4.38 x 3.96 x
Nbr of stocks (in thousands) 21,255 22,557 27,582 28,458 29,530 36,136 - -
Reference price 2 12.86 5.480 18.96 7.610 4.910 12.27 12.27 12.27
Announcement Date 6/5/19 6/2/20 6/2/21 6/1/22 5/31/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 56.21 63.84 87.12 108.4 106 140.7 152.7 166.6
EBITDA 1 -13.73 -18.82 -14.44 -15.75 -27.65 -7.4 -1.8 -0.7
EBIT 1 -18.34 -23.13 -23.16 -21.09 -33.01 -11.47 -6.833 -2.4
Operating Margin -32.62% -36.23% -26.59% -19.45% -31.15% -8.15% -4.47% -1.44%
Earnings before Tax (EBT) 1 33.14 -16.9 -23.51 -21.04 -34.83 -11.4 -6.4 -1.85
Net income 1 26.76 -17.1 -22.68 -19.19 -35.04 -11.77 -6.5 -2
Net margin 47.61% -26.78% -26.03% -17.7% -33.06% -8.36% -4.26% -1.2%
EPS 2 1.290 -1.030 -0.9500 -0.7100 -1.260 -0.4100 -0.2200 -0.0700
Free Cash Flow 1 42.62 -20.13 -10.44 -19.92 -23.72 -3.7 2.95 -0.8
FCF margin 75.83% -31.53% -11.99% -18.37% -22.38% -2.63% 1.93% -0.48%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) 159.26% - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 6/5/19 6/2/20 6/2/21 6/1/22 5/31/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 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 2025 Q3 2025 Q4
Net sales 1 27.91 26.8 28.31 22.68 27.68 23.88 31.74 30.25 34 39.35 37.13 35.4 37.37 39.77 40.17
EBITDA 1 -2.939 -3.002 -3.577 -7.468 -6.694 -7.904 -5.581 -4.214 -1.254 -0.312 -1.6 -1 -0.7 -0.2 0.1
EBIT 1 -4.302 -4.38 -4.909 -8.869 -8.092 -9.209 -6.838 -5.333 -2.369 -1.438 -2.367 -2.933 -2.333 -0.9 -0.6
Operating Margin -15.41% -16.34% -17.34% -39.11% -29.23% -38.56% -21.54% -17.63% -6.97% -3.65% -6.37% -8.29% -6.24% -2.26% -1.49%
Earnings before Tax (EBT) 1 -4.253 -4.323 -4.935 -8.678 -9.895 -9.454 -6.798 -5.277 -2.379 -1.586 -2.2 -2.8 -2.233 -0.7667 -0.5
Net income 1 -4.434 -4.324 -5.032 -8.71 -9.881 -9.581 -6.87 -5.398 -2.485 -1.649 -2.267 -2.9 -2.267 -0.8 -0.5333
Net margin -15.89% -16.13% -17.78% -38.41% -35.7% -40.12% -21.64% -17.84% -7.31% -4.19% -6.1% -8.19% -6.07% -2.01% -1.33%
EPS 2 -0.1600 -0.1600 -0.1800 -0.3200 -0.3500 -0.3400 -0.2500 -0.1900 -0.0900 -0.0600 -0.0767 -0.1000 -0.0767 -0.0267 -0.0200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/2/22 6/1/22 8/3/22 11/1/22 2/1/23 5/31/23 8/9/23 11/1/23 1/24/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 42.6 -20.1 -10.4 -19.9 -23.7 -3.7 2.95 -0.8
ROE (net income / shareholders' equity) - - -24% -17% -36.7% -63.2% - -
ROA (Net income/ Total Assets) -12.6% - -15.5% -11.2% -20.1% -29.9% -15.7% -13.1%
Assets 1 -212.9 - 146.5 171.4 174.7 39.35 41.4 15.27
Book Value Per Share 2 3.790 3.190 4.880 4.020 2.940 2.800 2.800 3.100
Cash Flow per Share - - - - - - - -
Capex 1 0.95 3.63 1.76 0.94 1.24 0.83 1.77 2.15
Capex / Sales 1.69% 5.69% 2.02% 0.87% 1.17% 0.59% 1.16% 1.29%
Announcement Date 6/5/19 6/2/20 6/2/21 6/1/22 5/31/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
11.86 USD
Average target price
15.67 USD
Spread / Average Target
+32.10%
Consensus
  1. Stock Market
  2. Equities
  3. AMSC Stock
  4. Financials American Superconductor Corporation