Stock PEC PALESTINE ELECTRIC COMPANY P.L.C
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Financials Palestine Electric Company P.L.C

Equities

PEC

PS5006112997

Electric Utilities

End-of-day quote Palestine Exchange
Other stock markets
 18:00:00 2023-10-08 EDT 		5-day change 1st Jan Change
2.84 USD -7.49% Intraday chart for Palestine Electric Company P.L.C -.--% -.--%
2023 Palestine Electric Company P.L.C Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI
2023 Palestine Electric Company P.L.C Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 78 81.6 91.8 95.4 111 138
Enterprise Value (EV) 1 52.37 65.74 53.11 74.3 81.18 137.5
P/E ratio 9.03 x 9.29 x 7.37 x 8.42 x 10.9 x 9.84 x
Yield 7.69% 7.35% 9.8% 6.29% 9.19% 8.7%
Capitalization / Revenue 2.61 x 2.7 x 3 x 3.09 x 3.55 x 4.36 x
EV / Revenue 1.75 x 2.18 x 1.74 x 2.4 x 2.6 x 4.35 x
EV / EBITDA 3.18 x 4.2 x 2.74 x 4.36 x 4.54 x 9.25 x
EV / FCF 4.66 x -5.43 x 1.57 x -9.01 x 4.87 x -6.27 x
FCF Yield 21.5% -18.4% 63.8% -11.1% 20.5% -16%
Price to Book 0.89 x 0.9 x 0.95 x 0.96 x 1.07 x 1.29 x
Nbr of stocks (in thousands) 60,000 60,000 60,000 60,000 60,000 60,000
Reference price 2 1.300 1.360 1.530 1.590 1.850 2.300
Announcement Date 18-03-05 19-03-17 20-03-12 21-04-04 22-03-16 23-04-01
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 29.88 30.21 30.55 30.9 31.26 31.64
EBITDA 1 16.45 15.66 19.36 17.06 17.89 14.87
EBIT 1 9.92 9.139 12.86 10.47 11.3 13.77
Operating Margin 33.2% 30.25% 42.09% 33.89% 36.13% 43.51%
Earnings before Tax (EBT) 1 8.642 8.787 12.45 11.33 10.19 14.02
Net income 1 8.642 8.787 12.45 11.33 10.19 14.02
Net margin 28.92% 29.08% 40.75% 36.66% 32.58% 44.33%
EPS 2 0.1440 0.1464 0.2075 0.1888 0.1698 0.2337
Free Cash Flow 1 11.24 -12.11 33.88 -8.248 16.65 -21.94
FCF margin 37.6% -40.1% 110.9% -26.69% 53.27% -69.34%
FCF Conversion (EBITDA) 68.32% - 175% - 93.1% -
FCF Conversion (Net income) 130.01% - 272.13% - 163.48% -
Dividend per Share 2 0.1000 0.1000 0.1500 0.1000 0.1700 0.2000
Announcement Date 18-03-05 19-03-17 20-03-12 21-04-04 22-03-16 23-04-01
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 25.6 15.9 38.7 21.1 29.8 0.49
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 11.2 -12.1 33.9 -8.25 16.7 -21.9
ROE (net income / shareholders' equity) 10% 9.87% 13.3% 11.6% 10.1% 13.3%
ROA (Net income/ Total Assets) 6.21% 5.65% 7.58% 5.89% 6.2% 7.01%
Assets 1 139.3 155.6 164.3 192.4 164.3 200.2
Book Value Per Share 2 1.460 1.510 1.610 1.650 1.720 1.790
Cash Flow per Share 2 0.4300 0.2600 0.6600 0.3700 0.5100 0.1900
Capex 1 0.02 0.03 0.01 0.1 0.02 0.03
Capex / Sales 0.08% 0.11% 0.02% 0.31% 0.05% 0.09%
Announcement Date 18-03-05 19-03-17 20-03-12 21-04-04 22-03-16 23-04-01
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
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