Company Valuation: Power REIT

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 51.18 228.9 13.39 2.202 4.508 2.967
Change - 347.21% -94.15% -83.55% 104.71% -34.19%
Enterprise Value (EV) 1 69.38 248.9 48.88 35.78 39.72 20.7
Change - 258.78% -80.36% -26.79% 11.01% -47.88%
P/E 27.8x 49.9x -0.9x -0.15x -0.18x -1.05x
PBR 4.37x 4.66x 0.38x 0.1x -2.6x -0.96x
PEG - 1.1x 0x -0.38x -0x 0x
Capitalization / Revenue 12x 27.1x 1.57x 0.93x 1.48x 1.47x
EV / Revenue 16.2x 29.4x 5.74x 15.2x 13x 10.3x
EV / EBITDA 18.7x 33.1x 8.02x -19.5x -90.1x -159x
EV / EBIT 20.8x 39.6x 11.5x -8.28x -26.7x -49.2x
EV / FCF 75.4x 62.9x 4.91x 3.53x 1.87x 1.18x
FCF Yield 1.33% 1.59% 20.4% 28.4% 53.6% 84.8%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 9.6 13.8 -44.13 -44.31 -74.83 -8.342
Distribution rate - - - - - -
Net sales 1 4.273 8.458 8.518 2.358 3.05 2.012
EBITDA 1 3.717 7.515 6.091 -1.834 -0.4408 -0.1298
EBIT 1 3.339 6.284 4.244 -4.322 -1.488 -0.4209
Net income 1 2.172 5.144 -14.25 -14.37 -24.71 -2.195
Net Debt 1 18.2 20.03 35.49 33.58 35.22 17.74
Reference price 2 267.100 688.900 39.500 6.497 13.300 8.753
Nbr of stocks (in thousands) 192 332 339 339 339 339
Announcement Date 3/24/21 3/31/22 3/31/23 3/29/24 3/31/25 3/31/26
1USD in Million2USD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 2.57M
40.89x18.13x23.9x3.4% 120B
31.28x14.08x17.81x4.38% 66.47B
37.11x14.77x15.27x5.8% 52.9B
18.08x15.31x17.42x1.14% 37.55B
16.04x24.97x27.34x3.58% 16.49B
26.77x10.69x14.72x4.69% 15.37B
8.13x11.76x14.41x6.14% 14.6B
17.81x16x23.26x5.4% 13.87B
29.43x11.24x16.41x4.15% 13.38B
Average 25.06x 15.22x 18.95x 4.3% 35.01B
Weighted average by Cap. 31.54x 15.93x 19.80x 3.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Power REIT

Historical PBR trend

Valuation ratios - PBR - Power REIT

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Power REIT

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Power REIT

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