Financials Evergreen Sustainable Enterprises, Inc.

Equities

EGSE

US2999331018

Electric Utilities

Market Closed - OTC Markets 10:43:57 2024-05-02 EDT 5-day change 1st Jan Change
0.000001 USD -99.99% Intraday chart for Evergreen Sustainable Enterprises, Inc. 0.00% -99.80%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 9.25 5.475 73.58 32.26
Enterprise Value (EV) 1 11.53 6.68 76.51 35.72
P/E ratio -0.13 x -3.65 x -3.81 x -4.53 x
Yield - - - -
Capitalization / Revenue 1,233,382,800 x 60,831,100 x 109,086,433 x 12,429,983 x
EV / Revenue 1,537,110,267 x 74,218,078 x 113,426,720 x 13,762,606 x
EV / EBITDA -11.6 x -6.35 x -9.85 x -6.44 x
EV / FCF -3,992,081 x -5,227,811 x -180,324,227 x 23,174,789 x
FCF Yield -0% -0% -0% 0%
Price to Book -1.27 x -0.71 x 72.2 x -26.9 x
Nbr of stocks (in thousands) 17,130 17,380 111,487 113,204
Reference price 2 0.5400 0.3150 0.6600 0.2850
Announcement Date 20-12-15 21-03-31 22-04-12 23-05-19
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - 0.0075 0.09 0.6745 2.596
EBITDA 1 -2.593 -0.9898 -1.052 -7.765 -5.55
EBIT 1 -2.604 -1.005 -1.123 -9.106 -6.555
Operating Margin - -13,406.09% -1,247.73% -1,349.92% -252.54%
Earnings before Tax (EBT) 1 -4.28 -7.116 -1.519 -9.793 -6.962
Net income 1 -5.071 -7.909 -1.499 -9.823 -7.032
Net margin - -105,452.52% -1,665.19% -1,456.25% -270.91%
EPS 2 -67.77 -4.010 -0.0864 -0.1732 -0.0628
Free Cash Flow - -2.888 -1.278 -0.4243 1.541
FCF margin - -38,503.99% -1,419.68% -62.9% 59.39%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 20-12-15 20-12-15 21-03-31 22-04-12 23-05-19
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 1.07 2.28 1.2 2.93 3.46
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) -0.4138 x -2.301 x -1.145 x -0.377 x -0.6233 x
Free Cash Flow - -2.89 -1.28 -0.42 1.54
ROE (net income / shareholders' equity) - -233% 64.5% 2,297% -2,559%
ROA (Net income/ Total Assets) - -6.57% -21.7% -113% -71.5%
Assets 1 - 120.3 6.898 8.687 9.835
Book Value Per Share 2 -67.00 -0.4200 -0.4400 0.0100 -0.0100
Cash Flow per Share 2 5.180 0.0100 0.1600 0 0
Capex 1 0.04 0.14 - 0.08 -
Capex / Sales - 1,821.12% - 11.52% -
Announcement Date 20-12-15 20-12-15 21-03-31 22-04-12 23-05-19
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. EGSE Stock
  4. Financials Evergreen Sustainable Enterprises, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW