SOLAR ALLIANCE ENERGY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.05 CAD | 0.00% |
|
+11.11% | -9.09% |
| Apr. 30 | Solar Alliance Energy Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 15 | Solar Alliance Provided Q1 Corporate Update | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2.89 | 7.608 | 21.99 | 35.75 | 19.25 | 15.12 |
| Enterprise Value (EV) 1 | 6.076 | 8.37 | 22.9 | 33.58 | 20.16 | 14.56 |
| P/E ratio | -1.24 x | -2.52 x | -15.5 x | -78.2 x | -7.01 x | -8.35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.46 x | 3.45 x | 6.28 x | 9.75 x | 3.99 x | 2.02 x |
| EV / Revenue | 3.06 x | 3.8 x | 6.54 x | 9.16 x | 4.18 x | 1.95 x |
| EV / EBITDA | -2.29 x | -3.58 x | -19.8 x | -13.3 x | -5.29 x | -7.54 x |
| EV / FCF | -5.38 x | -23.4 x | -39.1 x | -6.99 x | -12.9 x | -62.3 x |
| FCF Yield | -18.6% | -4.28% | -2.56% | -14.3% | -7.77% | -1.61% |
| Price to Book | -0.39 x | -1.44 x | -3.85 x | 39.5 x | -13.4 x | -6.56 x |
| Nbr of stocks (in thousands) | 96,324 | 217,369 | 231,494 | 274,985 | 274,985 | 274,985 |
| Reference price 2 | 0.0300 | 0.0350 | 0.0950 | 0.1300 | 0.0700 | 0.0550 |
| Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.983 | 2.204 | 3.501 | 3.666 | 4.826 | 7.474 |
| EBITDA 1 | -2.653 | -2.336 | -1.159 | -2.515 | -3.807 | -1.93 |
| EBIT 1 | -2.69 | -2.373 | -1.174 | -2.534 | -3.839 | -1.967 |
| Operating Margin | -135.68% | -107.67% | -33.54% | -69.13% | -79.55% | -26.32% |
| Earnings before Tax (EBT) 1 | -2.336 | -2.764 | -1.37 | -0.4489 | -2.747 | -1.812 |
| Net income 1 | -2.336 | -2.764 | -1.37 | -0.4489 | -2.747 | -1.812 |
| Net margin | -117.79% | -125.44% | -39.15% | -12.24% | -56.92% | -24.24% |
| EPS 2 | -0.0242 | -0.0139 | -0.006124 | -0.001663 | -0.009989 | -0.006588 |
| Free Cash Flow 1 | -1.13 | -0.3584 | -0.5856 | -4.807 | -1.566 | -0.2337 |
| FCF margin | -56.97% | -16.26% | -16.73% | -131.1% | -32.45% | -3.13% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3.19 | 0.76 | 0.91 | - | 0.91 | - |
| Net Cash position 1 | - | - | - | 2.17 | - | 0.57 |
| Leverage (Debt/EBITDA) | -1.201 x | -0.3262 x | -0.7851 x | - | -0.2382 x | - |
| Free Cash Flow 1 | -1.13 | -0.36 | -0.59 | -4.81 | -1.57 | -0.23 |
| ROE (net income / shareholders' equity) | 38.6% | 43.7% | 24.8% | 18.5% | 1,027% | 96.8% |
| ROA (Net income/ Total Assets) | -104% | -130% | -76.1% | -87.1% | -71.1% | -44.7% |
| Assets 1 | 2.239 | 2.122 | 1.802 | 0.5153 | 3.866 | 4.054 |
| Book Value Per Share 2 | -0.0800 | -0.0200 | -0.0200 | 0 | -0.0100 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 0 | - | - | 0.1 | 0.69 | 0.01 |
| Capex / Sales | 0.13% | - | - | 2.85% | 14.27% | 0.14% |
| Announcement Date | 4/30/19 | 4/29/20 | 4/29/21 | 5/2/22 | 5/1/23 | 4/30/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.09% | 10.07M | |
| -1.06% | 68.42B | |
| -4.11% | 57B | |
| +23.67% | 39.45B | |
| +12.47% | 31.3B | |
| +7.57% | 27.66B | |
| +16.37% | 21.04B | |
| +74.25% | 17.48B | |
| +26.15% | 17.36B | |
| +13.67% | 15.21B |
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