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 21,983 - -
Change - 1.04% -54.56% -91.06% 36.37% 9.63% - -
Enterprise Value (EV) 400,129 411,243 226,311 14,705 20,052 21,983 21,983 21,983
Change - 2.78% -44.97% -93.5% 36.37% 9.63% 0% 0%
P/E 84.8x 68.9x 31.4x -3.96x -4.03x 6.04x 10.6x 15.6x
PBR 16x 13.5x 6.18x 0.47x - 0.32x 0.31x 0.3x
PEG - 2.8x - 0x 0.1x -0x -0.2x -0.5x
Capitalization / Revenue 17.7x 14.3x 5.47x 0.81x - 1.75x 1.85x 1.85x
EV / Revenue 0x 0x 0x 0x - 1.75x 1.85x 1.85x
EV / EBITDA 0x 0x 0x 0x - 2.53x 2.81x 2.9x
EV / EBIT 0x 0x 0x 0x - 4.64x 5.83x 6.32x
EV / FCF 0x -0x -0x 0x - 9.26x 6.12x 4.17x
FCF Yield 2.17% -0.17% -3.05% 45.3% - 10.8% 16.3% 24%
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 2.960 2.960 2.960
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.($)
-25.63x6.63x12.43x5.12% 10.63B
18.88x3.56x8.09x0.16% 8.05B
46.95x7.28x13.3x0.51% 5.84B
21.24x3.62x11.01x4.91% 5.32B
-11.06x86.77x-79.12x-.--% 3.53B
22.57x5.28x16.49x2.67% 1.37B
15.58x8.76x15.94x - 874M
749.63x4.7x13.51x-.--% 760M
6.04x - - - 666M
Average 93.80x 15.83x 1.46x 1.91% 4.11B
Weighted average by Cap. 22.84x 13.35x 2.78x 2.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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