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5-day change | 1st Jan Change | ||
11.75 GBX | 0.00% | -6.93% | -3.09% |
04-20 | Clean Power Hydrogen Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
04-19 | Clean Power Hydrogen annual loss widens as admin costs increase | AN |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 80.95 | 32.52 | 31.51 | - | - |
Enterprise Value (EV) 1 | 66.52 | 24.79 | 33.01 | 31.61 | 31.51 |
P/E ratio | -22.6 x | -7.87 x | -8.25 x | 61.2 x | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 3.16 x | 0.66 x | 0.69 x |
EV / Revenue | - | - | 3.31 x | 0.66 x | 0.69 x |
EV / EBITDA | -18.8 x | -4.95 x | -7.04 x | 79.6 x | 7.16 x |
EV / FCF | - | -5.84 x | -3.78 x | -29.8 x | - |
FCF Yield | - | -17.1% | -26.5% | -3.36% | - |
Price to Book | - | 1.55 x | - | - | - |
Nbr of stocks (in thousands) | 265,420 | 268,184 | 268,184 | - | - |
Reference price 2 | 0.3050 | 0.1212 | 0.1175 | 0.1175 | 0.1175 |
Announcement Date | 23-04-20 | 24-04-20 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 0.2146 | 0.028 | - | - | 9.972 | 47.8 | 45.5 |
EBITDA 1 | - | -1.907 | -3.53 | -5.01 | -4.689 | 0.3969 | 4.4 |
EBIT 1 | - | -2.072 | -3.779 | -5.423 | -4.568 | 0.8174 | - |
Operating Margin | - | -7,400% | - | - | -45.8% | 1.71% | - |
Earnings before Tax (EBT) 1 | - | - | -3.618 | -5.127 | -4.458 | 0.861 | - |
Net income 1 | -0.8498 | - | -3.444 | -4.115 | -4.7 | -4.5 | - |
Net margin | -395.94% | - | - | - | -47.13% | -9.41% | - |
EPS 2 | - | - | -0.0135 | -0.0154 | -0.0142 | 0.001920 | - |
Free Cash Flow 1 | - | -2.421 | - | -4.244 | -8.741 | -1.062 | - |
FCF margin | - | -8,646.43% | - | - | -87.65% | -2.22% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 21-07-06 | 22-05-27 | 23-04-20 | 24-04-20 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 1.5 | 0.1 | - |
Net Cash position 1 | - | - | 14.4 | 7.73 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.3199 x | 0.252 x | - |
Free Cash Flow 1 | - | -2.42 | - | -4.24 | -8.74 | -1.06 | - |
ROE (net income / shareholders' equity) | - | - | - | -17.8% | -29.1% | -38.5% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | 0.0800 | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 0.32 | 0.29 | 1.6 | 0.2 | 0.2 | - |
Capex / Sales | - | 1,139.29% | - | - | 2.01% | 0.42% | - |
Announcement Date | 21-07-06 | 22-05-27 | 23-04-20 | 24-04-20 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.09% | 39.52M | |
+104.82% | 168M | |
-45.81% | 151M | |
+15.13% | 76.2M | |
+10.77% | 75.8M |
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