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5-day change | 1st Jan Change | ||
0.175 AUD | -2.78% | 0.00% | -22.22% |
Feb. 28 | Energy Action Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Energy Action Limited Appoints Gregory Tamvakellis as Chief Financial Officer | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 18.17 | 10.38 | 4.153 | 7.152 | 4.318 | 6.023 |
Enterprise Value (EV) 1 | 21.99 | 14.46 | 7.806 | 12.27 | 10.13 | 11.99 |
P/E ratio | 7.21 x | -0.86 x | -1.67 x | -7.14 x | -1.52 x | -18 x |
Yield | 5.71% | - | - | - | - | - |
Capitalization / Revenue | 0.58 x | 0.42 x | 0.21 x | 0.5 x | 0.42 x | 0.52 x |
EV / Revenue | 0.71 x | 0.58 x | 0.39 x | 0.85 x | 0.98 x | 1.04 x |
EV / EBITDA | 4.6 x | 7.77 x | 5.61 x | 19.9 x | -5.55 x | 13.1 x |
EV / FCF | 7.35 x | 8.84 x | 4.17 x | -23.3 x | -9.07 x | 27.1 x |
FCF Yield | 13.6% | 11.3% | 24% | -4.28% | -11% | 3.69% |
Price to Book | 1.22 x | 1.82 x | 1.31 x | 2.88 x | -11.8 x | -250 x |
Nbr of stocks (in thousands) | 25,954 | 25,954 | 25,954 | 26,989 | 26,989 | 30,114 |
Reference price 2 | 0.7000 | 0.4000 | 0.1600 | 0.2650 | 0.1600 | 0.2000 |
Announcement Date | 8/15/18 | 8/27/19 | 8/25/20 | 9/22/21 | 9/30/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Giugno | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.17 | 24.8 | 19.78 | 14.36 | 10.38 | 11.49 |
EBITDA 1 | 4.783 | 1.862 | 1.392 | 0.6174 | -1.825 | 0.9176 |
EBIT 1 | 4.169 | 1.624 | 1.235 | 0.5127 | -1.893 | 0.8714 |
Operating Margin | 13.37% | 6.55% | 6.24% | 3.57% | -18.24% | 7.58% |
Earnings before Tax (EBT) 1 | 3.638 | -13.14 | -3.406 | -1.346 | -2.56 | -0.2985 |
Net income 1 | 2.588 | -12.09 | -2.487 | -1 | -2.842 | -0.2985 |
Net margin | 8.3% | -48.76% | -12.57% | -6.97% | -27.38% | -2.6% |
EPS 2 | 0.0971 | -0.4659 | -0.0958 | -0.0371 | -0.1053 | -0.0111 |
Free Cash Flow 1 | 2.994 | 1.636 | 1.873 | -0.5258 | -1.118 | 0.4426 |
FCF margin | 9.61% | 6.6% | 9.47% | -3.66% | -10.77% | 3.85% |
FCF Conversion (EBITDA) | 62.6% | 87.87% | 134.62% | - | - | 48.24% |
FCF Conversion (Net income) | 115.69% | - | - | - | - | - |
Dividend per Share 2 | 0.0400 | - | - | - | - | - |
Announcement Date | 8/15/18 | 8/27/19 | 8/25/20 | 9/22/21 | 9/30/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 3.83 | 4.08 | 3.65 | 5.12 | 5.81 | 5.97 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7998 x | 2.191 x | 2.625 x | 8.294 x | -3.185 x | 6.508 x |
Free Cash Flow 1 | 2.99 | 1.64 | 1.87 | -0.53 | -1.12 | 0.44 |
ROE (net income / shareholders' equity) | 18.9% | -98.2% | -56.1% | -35.4% | -269% | 153% |
ROA (Net income/ Total Assets) | 10.5% | 4.4% | 5.06% | 2.33% | -10.9% | 5.98% |
Assets 1 | 24.76 | -274.9 | -49.1 | -42.94 | 26.19 | -4.994 |
Book Value Per Share 2 | 0.5700 | 0.2200 | 0.1200 | 0.0900 | -0.0100 | -0 |
Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.1200 | 0.0900 | 0.0700 | 0.0500 |
Capex 1 | 0.16 | 0.12 | 0.04 | 0.07 | 0.04 | 0.01 |
Capex / Sales | 0.52% | 0.49% | 0.19% | 0.48% | 0.36% | 0.06% |
Announcement Date | 8/15/18 | 8/27/19 | 8/25/20 | 9/22/21 | 9/30/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.22% | 3.44M | |
+10.55% | 67.6B | |
+11.64% | 18.21B | |
+21.03% | 13.41B | |
+9.40% | 13.37B | |
+16.53% | 9.94B | |
-32.90% | 5.74B | |
-10.98% | 5.57B | |
-4.09% | 4.91B | |
-4.83% | 4.87B |
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