Financials Enwell Energy plc

Equities

RPT

GB0031775819

Oil & Gas Exploration and Production

Delayed London S.E. 08:20:46 2024-04-29 am EDT 5-day change 1st Jan Change
19.14 GBX +12.77% Intraday chart for Enwell Energy plc +16.02% +19.64%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023 2024
Capitalization 1 257.6 89.28 96.02 151.8 67.79 67.79
Enterprise Value (EV) 1 257.6 89.28 35.03 151.8 -9.205 -18.91
P/E ratio - - 29.9 x 2.98 x - -
Yield - - - - 90.8% -
Capitalization / Revenue 3.9 x 1.6 x 2.03 x - 1.12 x 1.34 x
EV / Revenue 3.9 x 1.6 x 0.74 x - -0.15 x -0.37 x
EV / EBITDA 3.47 x 2.85 x 1.56 x - -0.3 x -0.71 x
EV / FCF - - 15.7 x - -0.18 x -1.97 x
FCF Yield - - 6.36% - -543% -50.8%
Price to Book - - - - - -
Nbr of stocks (in thousands) 320,638 320,638 320,638 320,638 320,638 320,638
Reference price 2 0.8032 0.2785 0.2995 0.4735 0.2114 0.2114
Announcement Date 4/30/19 4/9/20 3/31/21 6/29/22 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023 2024
Net sales 1 66.1 55.93 47.25 - 60.8 50.6
EBITDA 1 74.27 31.28 22.45 - 31.1 26.7
EBIT 1 - - 9.77 - 24.5 20.9
Operating Margin - - 20.68% - 40.3% 41.3%
Earnings before Tax (EBT) - - 6.52 - - -
Net income - - 3.188 51.12 - -
Net margin - - 6.75% - - -
EPS - - 0.0100 0.1590 - -
Free Cash Flow 1 - - 2.227 - 50 9.6
FCF margin - - 4.71% - 82.24% 18.97%
FCF Conversion (EBITDA) - - 9.92% - 160.77% 35.96%
FCF Conversion (Net income) - - 69.86% - - -
Dividend per Share 2 - - - - 0.1920 -
Announcement Date 4/30/19 4/9/20 3/31/21 6/29/22 - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 - - 61 - 77 86.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - 2.23 - 50 9.6
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - 17.1 - 8.7 13.5
Capex / Sales - - 36.18% - 14.31% 26.68%
Announcement Date 4/30/19 4/9/20 3/31/21 6/29/22 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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