Financials Energy World Corporation Ltd

Equities

EWC

AU000000EWC5

Electric Utilities

Market Closed - Australian S.E. 12:44:15 2024-04-26 am EDT 5-day change 1st Jan Change
0.013 AUD +8.33% Intraday chart for Energy World Corporation Ltd +18.18% -51.85%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 226 74.35 75.58 156.4 107.9 72.52
Enterprise Value (EV) 1 919.9 787.1 776.3 772.3 683.3 636.1
P/E ratio 11.3 x 2.78 x 6.52 x 232 x 12.2 x -1.33 x
Yield - - - - - -
Capitalization / Revenue 1.43 x 0.5 x 0.47 x 1.05 x 0.74 x 2.08 x
EV / Revenue 5.82 x 5.28 x 4.87 x 5.17 x 4.68 x 18.2 x
EV / EBITDA 11.2 x 10.6 x 10.2 x 10 x 9.95 x 94.2 x
EV / FCF 10.7 x 86.7 x 12.7 x -28.8 x 13.8 x 2.92 x
FCF Yield 9.32% 1.15% 7.89% -3.47% 7.23% 34.3%
Price to Book 0.32 x 0.1 x 0.1 x 0.2 x 0.14 x 0.1 x
Nbr of stocks (in thousands) 1,795,632 1,795,632 1,795,632 2,608,135 2,608,135 3,078,921
Reference price 2 0.1258 0.0414 0.0421 0.0600 0.0414 0.0236
Announcement Date 9/30/18 9/30/19 9/30/20 9/30/21 10/2/22 9/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 158.2 149.2 159.2 149.4 146 34.95
EBITDA 1 82.21 74.56 76.39 77.03 68.68 6.752
EBIT 1 43.98 40.07 38.9 39.8 36.12 -6.198
Operating Margin 27.8% 26.86% 24.43% 26.65% 24.74% -17.74%
Earnings before Tax (EBT) 1 42.68 48.56 36.02 19.57 33.52 -44.2
Net income 1 21.13 28.31 11.59 0.524 8.907 -50.51
Net margin 13.36% 18.98% 7.28% 0.35% 6.1% -144.53%
EPS 2 0.0111 0.0149 0.006455 0.000258 0.003400 -0.0177
Free Cash Flow 1 85.72 9.08 61.24 -26.83 49.43 217.9
FCF margin 54.19% 6.09% 38.46% -17.96% 33.86% 623.53%
FCF Conversion (EBITDA) 104.28% 12.18% 80.17% - 71.97% 3,227.25%
FCF Conversion (Net income) 405.63% 32.08% 528.34% - 554.96% -
Dividend per Share - - - - - -
Announcement Date 9/30/18 9/30/19 9/30/20 9/30/21 10/2/22 9/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 694 713 701 616 575 564
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.442 x 9.56 x 9.173 x 7.995 x 8.377 x 83.47 x
Free Cash Flow 1 85.7 9.08 61.2 -26.8 49.4 218
ROE (net income / shareholders' equity) 3.17% 4.11% 1.68% 0.24% 1.25% -6.23%
ROA (Net income/ Total Assets) 1.67% 1.52% 1.43% 1.46% 1.32% -0.23%
Assets 1 1,268 1,866 808 35.96 672.7 21,931
Book Value Per Share 2 0.3900 0.4000 0.4000 0.3000 0.3000 0.2400
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 48.3 28.8 17.3 38.4 26.5 14.3
Capex / Sales 30.52% 19.28% 10.86% 25.68% 18.17% 40.97%
Announcement Date 9/30/18 9/30/19 9/30/20 9/30/21 10/2/22 9/29/23
1USD in Million2USD
Estimates
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