Financials Genex Power Limited

Equities

Market Closed - Australian S.E. Other stock markets 02:10:45 2024-04-26 am EDT			5-day change	1st Jan Change
0.265 ^AUD	-1.85%		0.00%	+47.22%

Apr. 22	Genex Power Now Expects Kidston Project 'Energization' in Q1 2025	MT
Apr. 12	Genex Power Agrees to J-POWER's AU$1 Billion Takeover Offer	MT

Fiscal Period: June	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	79.67	82.38	235.4	159.3	207.8	367.1	-	-
Enterprise Value (EV) ¹	179.9	208.1	379.7	485.2	779.7	1,072	1,053	994.4
P/E ratio	-14.3 x	-7.79 x	-7.14 x	-32.9 x	-214 x	-265 x	-29.4 x	-
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	5.1 x	6.72 x	10.8 x	6.42 x	8.75 x	14.3 x	5.9 x	4.19 x
EV / Revenue	11.5 x	17 x	17.5 x	19.6 x	32.8 x	41.7 x	16.9 x	11.4 x
EV / EBITDA	32.2 x	118 x	39.2 x	35.1 x	69.9 x	81.2 x	25.9 x	15.2 x
EV / FCF	-30,408,039 x	-4,956,009 x	-	-	-	-	-	-
FCF Yield	-0%	-0%	-	-	-	-	-	-
Price to Book	9.27 x	7.24 x	1.75 x	0.8 x	1.05 x	-	-	-
Nbr of stocks (in thousands)	312,432	401,841	1,069,900	1,385,177	1,385,177	1,385,177	-	-
Reference price ²	0.2550	0.2050	0.2200	0.1150	0.1500	0.2650	0.2650	0.2650
Announcement Date	8/28/19	8/27/20	8/27/21	8/28/22	8/24/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: Juni	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	15.62	12.26	21.7	24.8	23.76	25.7	62.2	87.6
EBITDA ¹	5.588	1.766	9.684	13.82	11.16	13.2	40.6	65.4
EBIT ¹	-0.7811	-6.241	3.431	3.673	1.691	0.2	-9.4	3
Operating Margin	-5%	-50.91%	15.81%	14.81%	7.12%	0.78%	-15.11%	3.42%
Earnings before Tax (EBT) ¹	-5.478	-10.53	-18.73	-4.063	-1.028	-1.7	-12.9	0.3
Net income ¹	-5.478	-10.53	-18.7	-4.063	-1.028	-1.7	-12.9	0.3
Net margin	-35.07%	-85.94%	-86.18%	-16.38%	-4.33%	-6.61%	-20.74%	0.34%
EPS ²	-0.0178	-0.0263	-0.0308	-0.003500	-0.000700	-0.001000	-0.009000	-
Free Cash Flow	-5.916	-41.99	-	-	-	-	-	-
FCF margin	-37.88%	-342.53%	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	8/28/19	8/27/20	8/27/21	8/28/22	8/24/23	-	-	-

¹AUD in Million²AUD

Estimates

Fiscal Period: Juni	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	100	126	144	326	572	705	686	627
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	17.93 x	71.2 x	14.9 x	23.58 x	51.25 x	53.38 x	16.9 x	9.592 x
Free Cash Flow	-5.92	-42	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-46.2%	-106%	-25.7%	-2.43%	-0.52%	-1%	-7%	-
ROA (Net income/ Total Assets)	-4.06%	-5.42%	-6.1%	-	-	-	-	-
Assets ¹	135.1	194.2	306.4	-	-	-	-	-
Book Value Per Share	0.0300	0.0300	0.1300	0.1400	0.1400	-	-	-
Cash Flow per Share ²	0	-0.0100	-0.0100	0	0	0.0100	0.0300	0.0400
Capex ¹	6.44	37.9	153	235	241	0.5	0.5	0.5
Capex / Sales	41.21%	309.05%	705.66%	946.45%	1,013.69%	1.95%	0.8%	0.57%
Announcement Date	8/28/19	8/27/20	8/27/21	8/28/22	8/24/23	-	-	-

¹AUD in Million²AUD

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.265 AUD

Average target price

0.26 AUD

Spread / Average Target

-1.89%

	1st Jan change	Capi.
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