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|
5-day change | 1st Jan Change | ||
6.64 PEN | 0.00% |
|
0.00% | -3.63% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 492 | 498.6 | 439.5 | 309.2 | 503.1 | 1,717 |
Enterprise Value (EV) 1 | 532.7 | 514.3 | 453.7 | 399.5 | 697.9 | 1,918 |
P/E ratio | 8.47 x | 6.41 x | 11 x | 4.48 x | 4.3 x | 9 x |
Yield | - | 9.37% | 9.07% | 22.3% | 23.3% | 15.4% |
Capitalization / Revenue | 1.94 x | 1.84 x | 1.98 x | 1.08 x | 1.49 x | 4.74 x |
EV / Revenue | 2.1 x | 1.9 x | 2.04 x | 1.4 x | 2.07 x | 5.3 x |
EV / EBITDA | 3.85 x | 3.49 x | 3.86 x | 2.5 x | 3.58 x | 9.14 x |
EV / FCF | 7.11 x | 12.7 x | 10.4 x | 4.76 x | 5.54 x | 19.6 x |
FCF Yield | 14.1% | 7.9% | 9.61% | 21% | 18% | 5.09% |
Price to Book | 1.03 x | 0.96 x | 0.86 x | 0.73 x | 1.78 x | 6.29 x |
Nbr of stocks (in thousands) | 249,203 | 249,203 | 249,203 | 249,203 | 249,203 | 249,203 |
Reference price 2 | 1.974 | 2.001 | 1.763 | 1.241 | 2.019 | 6.890 |
Announcement Date | 2/26/19 | 7/17/20 | 2/15/21 | 3/23/22 | 3/29/23 | 5/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 254.1 | 270.6 | 222.4 | 286.3 | 336.6 | 362.2 |
EBITDA 1 | 138.5 | 147.3 | 117.6 | 160.1 | 195 | 209.8 |
EBIT 1 | 98.72 | 109.8 | 77.38 | 121.1 | 158.6 | 174.1 |
Operating Margin | 38.85% | 40.59% | 34.79% | 42.28% | 47.13% | 48.06% |
Earnings before Tax (EBT) 1 | 84.37 | 108.8 | 60.32 | 100.4 | 167.9 | 182 |
Net income 1 | 58.08 | 77.83 | 39.86 | 68.97 | 117 | 123.7 |
Net margin | 22.86% | 28.76% | 17.92% | 24.09% | 34.76% | 34.14% |
EPS 2 | 0.2331 | 0.3123 | 0.1599 | 0.2768 | 0.4694 | 0.7654 |
Free Cash Flow 1 | 74.91 | 40.66 | 43.62 | 83.88 | 125.9 | 97.63 |
FCF margin | 29.48% | 15.03% | 19.61% | 29.29% | 37.39% | 26.95% |
FCF Conversion (EBITDA) | 54.07% | 27.61% | 37.08% | 52.39% | 64.53% | 46.53% |
FCF Conversion (Net income) | 128.98% | 52.24% | 109.46% | 121.62% | 107.59% | 78.94% |
Dividend per Share | - | 0.1874 | 0.1599 | 0.2768 | 0.4694 | 1.064 |
Announcement Date | 2/26/19 | 7/17/20 | 2/15/21 | 3/23/22 | 3/29/23 | 5/21/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 40.7 | 15.7 | 14.3 | 90.3 | 195 | 201 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.2938 x | 0.1066 x | 0.1212 x | 0.5639 x | 0.9988 x | 0.958 x |
Free Cash Flow 1 | 74.9 | 40.7 | 43.6 | 83.9 | 126 | 97.6 |
ROE (net income / shareholders' equity) | 13% | 15.6% | 7.7% | 14.7% | 33% | 44.5% |
ROA (Net income/ Total Assets) | 7.1% | 7.97% | 5.82% | 9.6% | 13.6% | 16.1% |
Assets 1 | 818.1 | 976.2 | 684.3 | 718.3 | 859.1 | 769.5 |
Book Value Per Share 2 | 1.910 | 2.090 | 2.060 | 1.710 | 1.140 | 1.100 |
Cash Flow per Share 2 | 0.8500 | 0.6500 | 0.5400 | 0.3800 | 0.1300 | 0.0700 |
Capex 1 | 14.8 | 32.7 | 34.2 | 25.6 | 19.9 | 9.66 |
Capex / Sales | 5.82% | 12.1% | 15.35% | 8.94% | 5.91% | 2.67% |
Announcement Date | 2/26/19 | 7/17/20 | 2/15/21 | 3/23/22 | 3/29/23 | 5/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.63% | 432M | |
-10.00% | 96.41B | |
+38.10% | 69.16B | |
-16.58% | 53.62B | |
-.--% | 51.55B | |
+1.78% | 48.13B | |
+20.52% | 36.71B | |
-16.23% | 34.6B | |
+0.86% | 34.29B | |
-2.24% | 21.42B |
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- Financials Enel Generacion Piura S.A.