Stock LPEN LOOP ENERGY INC.
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Financials Loop Energy Inc.

Equities

LPEN

CA54352E1007

Electric Utilities

Market Closed - Toronto S.E.
Other stock markets
 15:18:39 2024-05-14 EDT 		5-day change 1st Jan Change
0.07 CAD -6.67% Intraday chart for Loop Energy Inc. -12.50% -53.33%
04-26 H2 Portable Power Corp Inc. cancelled the acquisition of Loop Energy Inc. in a reverse merger transaction. CI
03-22 Loop Energy 2023 Loss Narrows as its Auditors Issue a Going Concern Warning MT

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 149.7 35.68 5.159
Enterprise Value (EV) 1 85.17 18.99 11.88
P/E ratio -5.55 x -0.95 x -0.15 x
Yield - - -
Capitalization / Revenue 105,154,106 x 10,719,765 x 2,452,037 x
EV / Revenue 59,809,303 x 5,706,243 x 5,646,429 x
EV / EBITDA -3.55 x -0.52 x -0.45 x
EV / FCF -3,534,419 x -560,070 x -879,795 x
FCF Yield -0% -0% -0%
Price to Book 1.99 x 0.9 x 0.81 x
Nbr of stocks (in thousands) 33,649 33,977 34,394
Reference price 2 4.450 1.050 0.1500
Announcement Date 22-03-23 23-03-29 24-03-22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 0.4678 0.5461 1.424 3.328 2.104
EBITDA 1 -3.747 -3.586 -7.612 -24 -36.83 -26.64
EBIT 1 -3.987 -3.903 -8.208 -24.7 -37.87 -28.92
Operating Margin - -834.33% -1,502.95% -1,734.62% -1,137.83% -1,374.67%
Earnings before Tax (EBT) 1 -4.465 -4.296 -8.921 -25.02 -37.49 -34.16
Net income 1 -4.439 -4.289 -8.921 -25.02 -37.49 -34.16
Net margin - -916.96% -1,633.55% -1,757.02% -1,126.41% -1,623.34%
EPS 2 -0.2693 -0.2451 -0.4961 -0.8015 -1.110 -0.9962
Free Cash Flow - -3.333 -5.175 -24.1 -33.91 -13.5
FCF margin - -712.57% -947.5% -1,692.2% -1,018.84% -641.79%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21-02-05 21-02-05 21-03-30 22-03-23 23-03-29 24-03-22
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 0.2063 0.1281 0.178 1.065 1.404 0.681 0.903 0.334 -
EBITDA -6.214 -7.02 -7.617 -9.801 -9.478 -9.261 -6.602 -7.312 -
EBIT -6.554 -7.392 -7.948 -10.17 -10.1 -9.643 -7.255 -8.079 -
Operating Margin -3,176.66% -5,769.65% -4,465.17% -955.21% -719.59% -1,416.01% -803.43% -2,418.86% -
Earnings before Tax (EBT) - - - - - - - - -
Net income 1 - - - - - - - - -14.72
Net margin - - - - - - - - -
EPS 2 - - - - - - - - -0.4300
Dividend per Share - - - - - - - - -
Announcement Date 21-11-10 22-03-23 22-05-04 22-08-03 22-11-02 23-03-29 23-05-11 23-08-03 23-11-09
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.62 2.81 1.66 - - 6.72
Net Cash position 1 - - - 64.6 16.7 -
Leverage (Debt/EBITDA) -1.234 x -0.7846 x -0.2177 x - - -0.2523 x
Free Cash Flow - -3.33 -5.17 -24.1 -33.9 -13.5
ROE (net income / shareholders' equity) - 167% 8,048% -66% -65.4% -149%
ROA (Net income/ Total Assets) - -48.9% -60.1% -32.7% -34% -46.8%
Assets 1 - 8.765 14.84 76.45 110.3 72.95
Book Value Per Share 2 -0.2600 -0.3300 -0.8000 2.230 1.170 0.1900
Cash Flow per Share 2 0 0.1200 0.1800 1.990 0.7300 0.0900
Capex 1 0.43 0.94 0.72 6.66 15 4.56
Capex / Sales - 201.37% 131.09% 467.84% 449.82% 216.59%
Announcement Date 21-02-05 21-02-05 21-03-30 22-03-23 23-03-29 24-03-22
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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