Financials eEnergy Group Plc

Equities

AXM

GB00BJP1KD31

Construction & Engineering

Delayed London S.E. 06:06:11 2024-05-02 am EDT 5-day change 1st Jan Change
6.696 GBX +0.69% Intraday chart for eEnergy Group Plc +3.81% -0.06%

Valuation

Fiscal Period: December 2021 2023 2024 2025 2026
Capitalization 1 54 27.2 27.38 - -
Enterprise Value (EV) 1 53.06 27.2 17.31 15.08 11.8
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 3.38 x 0.51 x 0.92 x 0.74 x 0.64 x
EV / Revenue 3.32 x 0.51 x 0.58 x 0.41 x 0.28 x
EV / EBITDA 54.4 x 4.57 x 18.5 x 4.15 x 2.4 x
EV / FCF 564 x - -1.94 x 25.7 x 8.4 x
FCF Yield 0.18% - -51.4% 3.89% 11.9%
Price to Book 2.68 x - - - -
Nbr of stocks (in thousands) 345,142 352,147 352,147 - -
Reference price 2 0.1564 0.0772 0.0778 0.0778 0.0778
Announcement Date 10/7/21 4/30/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2023 2024 2025 2026
Net sales 1 - 15.98 53.45 29.75 36.9 42.52
EBITDA 1 - 0.9755 5.948 0.937 3.631 4.919
EBIT 1 - 0.5842 3.608 -0.117 2.87 4.276
Operating Margin - 3.66% 6.75% -0.39% 7.78% 10.06%
Earnings before Tax (EBT) 1 - - - -2.928 1.991 3.163
Net income 1 -1.575 - -2.953 -1.64 5.856 8.668
Net margin - - -5.52% -5.51% 15.87% 20.39%
EPS -0.7900 - - - - -
Free Cash Flow 1 - 0.094 - -8.902 0.586 1.406
FCF margin - 0.59% - -29.92% 1.59% 3.31%
FCF Conversion (EBITDA) - 9.64% - - 16.14% 28.58%
FCF Conversion (Net income) - - - - 10.01% 16.22%
Dividend per Share - - - - - -
Announcement Date 12/20/19 10/7/21 4/30/24 - - -
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales 1 17.18
EBITDA 1 1.717
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 3/28/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2023 2024 2025 2026
Net Debt 1 - - - - - -
Net Cash position 1 - 0.94 - 10.1 12.3 15.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - 0.09 - -8.9 0.59 1.41
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - 0.0600 - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 0.7 0.59 0.59
Capex / Sales - - - 2.36% 1.59% 1.38%
Announcement Date 12/20/19 10/7/21 4/30/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0778 EUR
Average target price
0.1464 EUR
Spread / Average Target
+88.30%
Consensus

Annual profits - Rate of surprise

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