ALTERNERGY HOLDINGS CORPORATION Financials Alternergy Holdings Corporation
Equities
ALTER
PHY0100F1085
Renewable Energy Equipment & Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.68 PHP | 0.00% |
|
-1.45% | -11.69% |
| 10:46am | Alternergy Raises PHP20 Billion Capital Since IPO | MT |
| 05-30 | Alternergy Holdings Corporation Executes Omnibus Loan and Security Agreement With, Among Others, BDO Unibank, Inc | CI |
Valuation
| Fiscal Period: June | 2023 |
|---|---|
| Capitalization 1 | 4,288 |
| Enterprise Value (EV) 1 | 5,035 |
| P/E ratio | 58.4 x |
| Yield | - |
| Capitalization / Revenue | 4,493,892 x |
| EV / Revenue | 4,493,893 x |
| EV / EBITDA | 29 x |
| EV / FCF | -3,219,859 x |
| FCF Yield | -0% |
| Price to Book | 2.06 x |
| Nbr of stocks (in thousands) | 3,933,840 |
| Reference price 2 | 1.090 |
| Announcement Date | 10/16/23 |
1PHP in Million2PHP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales | - | 1,168 | 954.2 |
| EBITDA 1 | 86.23 | -9.321 | 147.7 |
| EBIT 1 | 86.1 | -14.55 | 102.9 |
| Operating Margin | - | -1.25% | 10.78% |
| Earnings before Tax (EBT) 1 | 117.8 | -302.3 | 47.49 |
| Net income 1 | 112.8 | -290.4 | 38.02 |
| Net margin | - | -24.85% | 3.98% |
| EPS 2 | 587.2 | - | 0.0187 |
| Free Cash Flow | - | - | -1,332 |
| FCF margin | - | - | -139.57% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 10/16/23 | 10/16/23 | 10/16/23 |
1PHP in Million2PHP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt | - | 1,068 | 747 |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | -114.6 x | 5.061 x |
| Free Cash Flow | - | - | -1,332 |
| ROE (net income / shareholders' equity) | - | - | 1.97% |
| ROA (Net income/ Total Assets) | - | - | 1.55% |
| Assets 1 | - | - | 2,460 |
| Book Value Per Share | - | 2,251 | 0.5300 |
| Cash Flow per Share | - | 2,480 | 0.3100 |
| Capex 1 | 55.6 | 1,267 | 822 |
| Capex / Sales | - | 108.44% | 86.14% |
| Announcement Date | 10/16/23 | 10/16/23 | 10/16/23 |
1PHP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.69% | 45.59M | |
| +15.41% | 1.91B | |
| +8.75% | 1.56B | |
| -0.21% | 994M | |
| +29.27% | 955M | |
| +25.67% | 514M | |
| +11.52% | 447M | |
| +24.72% | 167M | |
| +28.73% | 162M | |
| +7.45% | 133M |
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