Stock APE APS ENERGIA SA
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Financials APS Energia SA

Equities

APE

PLAPSEN00011

Electrical Components & Equipment

Market Closed - Warsaw S.E.
Other stock markets
 11:55:40 2024-05-31 EDT 		5-day change 1st Jan Change
2.65 PLN -.--% Intraday chart for APS Energia SA -.--% -29.33%
05-23 APS Energia SA Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 APS Energia SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62.85 56.37 51.3 88.22 86.25 105.7
Enterprise Value (EV) 1 82.6 72.63 72.25 105.5 94.8 125.9
P/E ratio 9.29 x 5.3 x -9.54 x 9.48 x 170 x -15.6 x
Yield 4.04% 2.5% - 0.96% - -
Capitalization / Revenue 0.51 x 0.42 x 0.6 x 0.78 x 0.57 x 0.84 x
EV / Revenue 0.67 x 0.54 x 0.85 x 0.93 x 0.63 x 1 x
EV / EBITDA 5.84 x 4.74 x -49.7 x 8.01 x 14.1 x 1,614 x
EV / FCF -44.6 x 17.1 x 80.6 x 66 x 7.51 x -23.1 x
FCF Yield -2.24% 5.84% 1.24% 1.51% 13.3% -4.33%
Price to Book 1.36 x 1.03 x 1.11 x 1.58 x 1.54 x 2.29 x
Nbr of stocks (in thousands) 28,185 28,185 28,185 28,185 28,185 28,185
Reference price 2 2.230 2.000 1.820 3.130 3.060 3.750
Announcement Date 3/29/19 4/3/20 3/31/21 4/24/22 4/27/23 4/26/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 123.9 134.8 85.4 113.3 150.9 126
EBITDA 1 14.15 15.34 -1.454 13.18 6.707 0.078
EBIT 1 11.8 12.92 -4.011 10.79 4.202 -2.338
Operating Margin 9.52% 9.59% -4.7% 9.53% 2.78% -1.86%
Earnings before Tax (EBT) 1 10.37 12.32 -4.727 9.83 2.697 -6.919
Net income 1 6.841 10.64 -5.377 9.311 0.508 -6.784
Net margin 5.52% 7.89% -6.3% 8.22% 0.34% -5.38%
EPS 2 0.2400 0.3774 -0.1908 0.3300 0.0180 -0.2407
Free Cash Flow 1 -1.852 4.245 0.8962 1.598 12.62 -5.449
FCF margin -1.49% 3.15% 1.05% 1.41% 8.36% -4.32%
FCF Conversion (EBITDA) - 27.68% - 12.12% 188.22% -
FCF Conversion (Net income) - 39.91% - 17.16% 2,485.06% -
Dividend per Share 2 0.0900 0.0500 - 0.0300 - -
Announcement Date 3/29/19 4/3/20 3/31/21 4/24/22 4/27/23 4/26/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.7 16.3 21 17.3 8.56 20.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.396 x 1.06 x -14.41 x 1.313 x 1.276 x 259.4 x
Free Cash Flow 1 -1.85 4.24 0.9 1.6 12.6 -5.45
ROE (net income / shareholders' equity) 15.8% 21% -10.6% 18.2% 0.91% -13.3%
ROA (Net income/ Total Assets) 7.76% 7.67% -2.49% 6.56% 2.35% -1.35%
Assets 1 88.1 138.7 215.9 141.9 21.6 503.8
Book Value Per Share 2 1.640 1.950 1.640 1.980 1.990 1.640
Cash Flow per Share 2 0.1500 0.3000 0.1000 0.1600 0.3400 0.1100
Capex 1 1.89 1.16 4.87 1.71 2.38 1.15
Capex / Sales 1.52% 0.86% 5.7% 1.51% 1.58% 0.91%
Announcement Date 3/29/19 4/3/20 3/31/21 4/24/22 4/27/23 4/26/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
APS ENERGIA SA Stock APS Energia SA
-29.33% 18.95M
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