Company Valuation: Energy Absolute

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 358,080 361,810 164,400 14,705 20,052 18,270 - -
Change - 1.04% -54.56% -91.06% 36.37% -8.89% - -
Enterprise Value (EV) 400,129 411,243 226,311 14,705 20,052 18,270 18,270 18,270
Change - 2.78% -44.97% -93.5% 36.37% -8.89% 0% 0%
P/E 84.8x 68.9x 31.4x -3.96x -4.03x 5.02x 8.79x 12.9x
PBR 16x 13.5x 6.18x 0.47x - 0.26x 0.26x 0.25x
PEG - 2.8x - 0x 0.1x -0x -0.2x -0.4x
Capitalization / Revenue 17.7x 14.3x 5.47x 0.81x - 1.45x 1.54x 1.53x
EV / Revenue 0x 0x 0x 0x - 1.45x 1.54x 1.53x
EV / EBITDA 0x 0x 0x 0x - 2.1x 2.34x 2.41x
EV / EBIT 0x 0x 0x 0x - 3.85x 4.85x 5.25x
EV / FCF 0x -0x -0x 0x - 7.7x 5.09x 3.46x
FCF Yield 2.17% -0.17% -3.05% 45.3% - 13% 19.7% 28.9%
Dividend per Share 2 0.2071 - 0.2071 0.3 - - - -
Rate of return 0.22% - 0.47% 7.58% - - - -
EPS 2 1.132 1.409 1.409 -1 -0.67 0.49 0.28 0.19
Distribution rate 18.3% - 14.7% -30% - - - -
Net sales 1 20,174 25,355 30,074 18,128 - 12,566 11,886 11,908
EBITDA 1 9,611 10,181 12,671 1,330 - 8,690 7,824 7,584
EBIT 1 6,843 6,534 8,993 913.3 - 4,740 3,770 3,479
Net income 1 6,100 7,604 7,606 -4,630 -4,857 1,820 1,053 702
Net Debt 42,049 49,433 61,912 - - - - -
Reference price 2 96.000 97.000 44.250 3.960 2.700 2.460 2.460 2.460
Nbr of stocks (in thousands) 3,730,000 3,730,000 3,715,251 3,713,341 7,426,801 7,426,801 - -
Announcement Date 2/24/22 2/24/23 2/27/24 2/28/25 2/27/26 - - -
1THB in Million2THB
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.42x4.89x35.72x0.22% 238B
20.19x9.11x16.11x3.01% 173B
20.78x4.43x12.19x3.32% 163B
20.29x11.32x14.82x3.45% 109B
21.07x5.94x13.04x3.28% 107B
12.77x1.87x6.63x5.56% 103B
18.47x5.63x11.34x3.49% 97.31B
20.88x3.13x12.95x0.65% 91.76B
20.25x5.23x12.69x2.94% 70.93B
Average 20.46x 5.73x 15.05x 2.88% 128.16B
Weighted average by Cap. 21.52x 5.84x 17.49x 2.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Energy Absolute

Historical PBR trend

Valuation ratios - PBR - Energy Absolute

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Energy Absolute

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Energy Absolute