PILOT ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.022 AUD | -12.00% |
|
-8.33% | -15.38% |
| Apr. 17 | Pilot Energy Relocating to Perth, Australia, to Support Cliff Head Project | MT |
| Jan. 30 | Pilot energy business president, marketing chief out in shakeup | RE |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.589 | 2.464 | 3.602 | 27.59 | 11.01 | 25.94 |
| Enterprise Value (EV) 1 | 0.9879 | 2.679 | 3.715 | 22.17 | 9.241 | 27.32 |
| P/E ratio | -1.37 x | -3.72 x | -3.39 x | -3.84 x | -3.49 x | -5.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.97 x | 7.66 x | 10.1 x | 88.1 x | 25.8 x | 61.6 x |
| EV / Revenue | 2.47 x | 8.33 x | 10.4 x | 70.8 x | 21.7 x | 64.9 x |
| EV / EBITDA | -0.85 x | - | -4.28 x | -6.96 x | -2.78 x | -10.1 x |
| EV / FCF | 2.53 x | -2.43 x | 23.1 x | -4.77 x | -2.7 x | -5.1 x |
| FCF Yield | 39.5% | -41.1% | 4.33% | -21% | -37% | -19.6% |
| Price to Book | -3.48 x | -3.84 x | -3.12 x | 2.49 x | 1.05 x | 2.15 x |
| Nbr of stocks (in thousands) | 63,577 | 79,471 | 105,929 | 501,602 | 611,438 | 1,037,558 |
| Reference price 2 | 0.0250 | 0.0310 | 0.0340 | 0.0550 | 0.0180 | 0.0250 |
| Announcement Date | 12/18/18 | 12/13/19 | 12/14/20 | 12/16/21 | 12/18/22 | 12/17/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.4006 | 0.3215 | 0.3556 | 0.3132 | 0.4258 | 0.4211 |
| EBITDA 1 | -1.162 | - | -0.8677 | -3.187 | -3.326 | -2.711 |
| EBIT 1 | -1.163 | -0.6579 | -0.8824 | -3.189 | -3.328 | -2.713 |
| Operating Margin | -290.23% | -204.59% | -248.15% | -1,018.3% | -781.77% | -644.41% |
| Earnings before Tax (EBT) 1 | -1.163 | -0.6616 | -0.8894 | -3.829 | -2.71 | -4.191 |
| Net income 1 | -1.163 | -0.6616 | -0.8894 | -3.829 | -2.71 | -4.191 |
| Net margin | -290.23% | -205.77% | -250.1% | -1,222.66% | -636.47% | -995.33% |
| EPS 2 | -0.0183 | -0.008330 | -0.0100 | -0.0143 | -0.005157 | -0.004922 |
| Free Cash Flow 1 | 0.3905 | -1.102 | 0.161 | -4.648 | -3.421 | -5.36 |
| FCF margin | 97.46% | -342.68% | 45.28% | -1,484.31% | -803.39% | -1,272.89% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/18/18 | 12/13/19 | 12/14/20 | 12/16/21 | 12/18/22 | 12/17/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 0.21 | 0.11 | - | - | 1.38 |
| Net Cash position 1 | 0.6 | - | - | 5.42 | 1.76 | - |
| Leverage (Debt/EBITDA) | - | - | -0.1309 x | - | - | -0.5108 x |
| Free Cash Flow 1 | 0.39 | -1.1 | 0.16 | -4.65 | -3.42 | -5.36 |
| ROE (net income / shareholders' equity) | -935% | 120% | 99% | -77.2% | -25.2% | -37.3% |
| ROA (Net income/ Total Assets) | -97.4% | -99.6% | -398% | -32.8% | -17.2% | -12% |
| Assets 1 | 1.194 | 0.6646 | 0.2233 | 11.67 | 15.8 | 34.91 |
| Book Value Per Share 2 | -0.0100 | -0.0100 | -0.0100 | 0.0200 | 0.0200 | 0.0100 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex | - | - | - | 1.75 | 3.17 | 4.35 |
| Capex / Sales | - | - | - | 558.21% | 745.41% | 1,034.2% |
| Announcement Date | 12/18/18 | 12/13/19 | 12/14/20 | 12/16/21 | 12/18/22 | 12/17/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.38% | 17.06M | |
| -8.79% | 1,942B | |
| +17.98% | 465B | |
| +46.12% | 259B | |
| +12.91% | 232B | |
| +11.84% | 108B | |
| -5.74% | 80.36B | |
| -0.57% | 52.04B | |
| -.--% | 50.84B | |
| +26.90% | 50.66B |
- Stock Market
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