ENWELL ENERGY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.62 GBX | +1.03% |
|
+13.11% | +22.66% |
| 06-27 | EARNINGS AND TRADING: Shuka Minerals loss narrows; Atome loss widens | AN |
| 06-27 | Enwell Energy plc Announces Cancellation of Suspensions of VAS and SC Licences | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 257.6 | 89.28 | 96.02 | 151.8 | 78.71 | 78.71 | - |
| Enterprise Value (EV) 1 | 257.6 | 89.28 | 35.03 | 151.8 | -11.19 | -9.587 | -14.79 |
| P/E ratio | - | - | 29.9 x | 2.98 x | - | - | - |
| Yield | - | - | - | - | 78.2% | - | - |
| Capitalization / Revenue | 3.9 x | 1.6 x | 2.03 x | - | 1.05 x | 1.92 x | 1.69 x |
| EV / Revenue | 3.9 x | 1.6 x | 0.74 x | - | -0.18 x | -0.23 x | -0.32 x |
| EV / EBITDA | 3.47 x | 2.85 x | 1.56 x | - | -0.26 x | -0.49 x | -0.64 x |
| EV / FCF | - | - | 15.7 x | - | -0.23 x | -0.81 x | -2.84 x |
| FCF Yield | - | - | 6.36% | - | -444% | -123% | -35.2% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 320,638 | 320,638 | 320,638 | 320,638 | 320,638 | 320,638 | - |
| Reference price 2 | 0.8032 | 0.2785 | 0.2995 | 0.4735 | 0.2455 | 0.2455 | 0.2455 |
| Announcement Date | 19-04-30 | 20-04-09 | 21-03-31 | 22-06-29 | 24-06-21 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 66.1 | 55.93 | 47.25 | - | 62.19 | 40.9 | 46.6 |
| EBITDA 1 | 74.27 | 31.28 | 22.45 | - | 42.24 | 19.6 | 23.2 |
| EBIT 1 | - | - | 9.77 | - | 35.54 | 14.3 | 17.5 |
| Operating Margin | - | - | 20.68% | - | 57.14% | 34.96% | 37.55% |
| Earnings before Tax (EBT) | - | - | 6.52 | - | - | - | - |
| Net income | - | - | 3.188 | 51.12 | - | - | - |
| Net margin | - | - | 6.75% | - | - | - | - |
| EPS | - | - | 0.0100 | 0.1590 | - | - | - |
| Free Cash Flow 1 | - | - | 2.227 | - | 49.68 | 11.8 | 5.2 |
| FCF margin | - | - | 4.71% | - | 79.89% | 28.85% | 11.16% |
| FCF Conversion (EBITDA) | - | - | 9.92% | - | 117.62% | 60.2% | 22.41% |
| FCF Conversion (Net income) | - | - | 69.86% | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.1920 | - | - |
| Announcement Date | 19-04-30 | 20-04-09 | 21-03-31 | 22-06-29 | 24-06-21 | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 61 | - | 76.5 | 88.3 | 93.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 2.23 | - | 49.7 | 11.8 | 5.2 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | - | 17.1 | - | 10.8 | 5.5 | 13.3 |
| Capex / Sales | - | - | 36.18% | - | 17.42% | 13.45% | 28.54% |
| Announcement Date | 19-04-30 | 20-04-09 | 21-03-31 | 22-06-29 | 24-06-21 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +22.66% | 78.71M | |
| -3.56% | 62.26B | |
| +17.30% | 2.09B | |
| -.--% | 1.04B | |
| +61.56% | 595M | |
| +59.86% | 334M | |
| -36.23% | 270M | |
| -31.06% | 125M | |
| -42.87% | 72.39M |
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