Stock LVEF.N0000 LVL ENERGY FUND PLC
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Financials LVL Energy Fund PLC

Equities

LVEF.N0000

LK0456N00000

Investment Management & Fund Operators

End-of-day quote Colombo S.E.
Other stock markets
 18:00:00 2024-05-14 EDT 		5-day change 1st Jan Change
4.7 LKR 0.00% Intraday chart for LVL Energy Fund PLC -6.00% -14.55%
02-14 LVL Energy Fund PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 LVL Energy Fund PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 5,765 4,600 2,446 5,648 4,949 3,901
Enterprise Value (EV) 1 5,872 4,901 4,857 8,267 8,332 7,295
P/E ratio 12.2 x 8.87 x 6.53 x 8.92 x 7.53 x -14.9 x
Yield 4.04% 8.23% 8.33% 3.61% - -
Capitalization / Revenue 16.5 x 10.7 x 7.08 x 16.1 x 11.3 x 13 x
EV / Revenue 16.8 x 11.4 x 14.1 x 23.6 x 19 x 24.3 x
EV / EBITDA 22.4 x 15.2 x 18.6 x 32.6 x 25.9 x 44.6 x
EV / FCF 15.6 x -31.7 x -22.5 x -265 x -6.72 x -22.5 x
FCF Yield 6.4% -3.16% -4.44% -0.38% -14.9% -4.44%
Price to Book 1.67 x 1.16 x 0.56 x 1.12 x 0.6 x 0.64 x
Nbr of stocks (in thousands) 582,278 582,278 582,278 582,278 582,278 582,278
Reference price 2 9.900 7.900 4.200 9.700 8.500 6.700
Announcement Date 8/20/18 8/29/19 10/26/20 9/1/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 349 429.5 345.3 350.4 438.1 300.7
EBITDA 1 262.2 321.9 260.6 253.8 321.3 163.6
EBIT 1 220 279.7 216.6 208.6 271.4 81.37
Operating Margin 63.02% 65.13% 62.72% 59.55% 61.95% 27.06%
Earnings before Tax (EBT) 1 497.6 647.8 487.3 737.6 894.7 -171.5
Net income 1 399.1 518.4 374.8 633.2 657.7 -262.7
Net margin 114.35% 120.7% 108.54% 180.74% 150.11% -87.35%
EPS 2 0.8108 0.8903 0.6436 1.088 1.129 -0.4511
Free Cash Flow 1 375.7 -154.8 -215.5 -31.14 -1,239 -323.5
FCF margin 107.63% -36.03% -62.4% -8.89% -282.88% -107.59%
FCF Conversion (EBITDA) 143.31% - - - - -
FCF Conversion (Net income) 94.12% - - - - -
Dividend per Share 2 0.4000 0.6500 0.3500 0.3500 - -
Announcement Date 8/20/18 8/29/19 10/26/20 9/1/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 107 301 2,411 2,619 3,383 3,393
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4095 x 0.934 x 9.252 x 10.32 x 10.53 x 20.74 x
Free Cash Flow 1 376 -155 -215 -31.1 -1,239 -324
ROE (net income / shareholders' equity) 14.5% 14.4% 9.61% 14% 10.5% -4.33%
ROA (Net income/ Total Assets) 3.09% 3.4% 2.13% 1.66% 1.66% 0.46%
Assets 1 12,938 15,227 17,572 38,190 39,622 -56,783
Book Value Per Share 2 5.930 6.830 7.530 8.700 14.20 10.40
Cash Flow per Share 2 1.620 1.350 0.5500 0.6700 0.1200 0.2900
Capex 1 10.3 - 10.6 185 575 11.9
Capex / Sales 2.94% - 3.06% 52.88% 131.21% 3.96%
Announcement Date 8/20/18 8/29/19 10/26/20 9/1/21 8/31/22 8/31/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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