CARNEGIE CLEAN ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.053 AUD | +3.92% |
|
+6.00% | -15.87% |
| Apr. 22 | Carnegie Clean Energy Receives Nearly AU$621,000 R&D Tax Refund | MT |
| Apr. 17 | Carnegie to Start Procurement for Wave Energy Tech After Passing Key Authorization | MT |
Valuation
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63.39 | 10.09 | 11.14 | 29.41 | 15.1 | 23.46 |
| Enterprise Value (EV) 1 | 63.77 | 15.87 | 10.68 | 25.82 | 11.18 | 21.57 |
| P/E ratio | -0.93 x | -0.19 x | -30.7 x | -22.7 x | -7.8 x | -36.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.7 x | 18.9 x | 94.7 x | 482 x | 46.9 x | 61.1 x |
| EV / Revenue | 6.74 x | 29.7 x | 90.8 x | 424 x | 34.7 x | 56.2 x |
| EV / EBITDA | -5.26 x | -3.43 x | -7.75 x | -25.4 x | -5.29 x | -10.3 x |
| EV / FCF | -4.27 x | -5.03 x | -1.87 x | -9.12 x | -65.8 x | -4.86 x |
| FCF Yield | -23.4% | -19.9% | -53.5% | -11% | -1.52% | -20.6% |
| Price to Book | 1.04 x | 1.07 x | 0.62 x | 1.37 x | 0.73 x | 1.11 x |
| Nbr of stocks (in thousands) | 57,629 | 57,629 | 222,829 | 294,051 | 302,051 | 312,851 |
| Reference price 2 | 1.100 | 0.1750 | 0.0500 | 0.1000 | 0.0500 | 0.0750 |
| Announcement Date | 9/30/18 | 10/28/19 | 8/26/20 | 8/26/21 | 8/25/22 | 9/15/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.457 | 0.534 | 0.1177 | 0.061 | 0.3219 | 0.3837 |
| EBITDA 1 | -12.11 | -4.621 | -1.378 | -1.015 | -2.112 | -2.084 |
| EBIT 1 | -13.68 | -4.872 | -1.737 | -1.423 | -2.321 | -2.454 |
| Operating Margin | -144.67% | -912.32% | -1,476.47% | -2,335.18% | -720.88% | -639.52% |
| Earnings before Tax (EBT) 1 | -63.35 | -43.37 | -1.812 | -0.8324 | -2.294 | -0.6304 |
| Net income 1 | -63.35 | -51.93 | -0.2755 | -0.9318 | -1.925 | -0.6304 |
| Net margin | -669.89% | -9,724.2% | -234.15% | -1,528.74% | -597.84% | -164.28% |
| EPS 2 | -1.180 | -0.9036 | -0.001630 | -0.004403 | -0.006412 | -0.002037 |
| Free Cash Flow 1 | -14.92 | -3.157 | -5.715 | -2.831 | -0.1699 | -4.438 |
| FCF margin | -157.78% | -591.19% | -4,856.97% | -4,644.57% | -52.77% | -1,156.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/30/18 | 10/28/19 | 8/26/20 | 8/26/21 | 8/25/22 | 9/15/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.37 | 5.78 | - | - | - | - |
| Net Cash position 1 | - | - | 0.46 | 3.59 | 3.93 | 1.89 |
| Leverage (Debt/EBITDA) | -0.0308 x | -1.252 x | - | - | - | - |
| Free Cash Flow 1 | -14.9 | -3.16 | -5.72 | -2.83 | -0.17 | -4.44 |
| ROE (net income / shareholders' equity) | -72.8% | -123% | -13.3% | -4.24% | -10.9% | -3% |
| ROA (Net income/ Total Assets) | -8.26% | -6.1% | -5.17% | -4.12% | -6.67% | -6.97% |
| Assets 1 | 767.3 | 851.5 | 5.33 | 22.62 | 28.87 | 9.044 |
| Book Value Per Share 2 | 1.060 | 0.1600 | 0.0800 | 0.0700 | 0.0700 | 0.0700 |
| Cash Flow per Share 2 | 0.1500 | 0 | 0.0200 | 0.0100 | 0.0100 | 0.0100 |
| Capex 1 | 9.51 | 0.08 | 0 | 0.16 | 0.2 | 0.62 |
| Capex / Sales | 100.55% | 14.93% | 1.44% | 262.52% | 62.69% | 162.2% |
| Announcement Date | 9/30/18 | 10/28/19 | 8/26/20 | 8/26/21 | 8/25/22 | 9/15/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.87% | 10.81M | |
| +9.55% | 86.34B | |
| -9.64% | 16.81B | |
| +10.12% | 11.2B | |
| +43.27% | 11.15B | |
| -16.20% | 10.32B | |
| +6.77% | 9.08B | |
| +12.09% | 6.76B | |
| -3.03% | 5.29B | |
| +0.10% | 4.35B |
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