RESUS ENERGY PLC

Financials Resus Energy PLC

Equities

HPWR.N0000

LK0360N00004

Electric Utilities

End-of-day quote Colombo S.E. Other stock markets 18:00:00 2024-05-09 EDT			5-day change	1st Jan Change
20.5 ^LKR	+0.49%		-1.44%	+36.67%

02-27	Resus Energy plc Announces Resignation of K.P.P.M. Amarasiri from the Post of Alternate Director to U.G. Madanayake	CI
02-14	Resus Energy PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023	CI

Valuation

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Capitalization ¹	1,152	1,384	1,512	1,913	1,541	1,163
Enterprise Value (EV) ¹	2,474	3,202	3,897	4,403	4,657	5,043
P/E ratio	9.91 x	8.5 x	8.57 x	5.79 x	3.26 x	2.82 x
Yield	10.1%	16.9%	-	-	2.82%	-
Capitalization / Revenue	2.82 x	2.66 x	2.77 x	2.87 x	1.84 x	1.17 x
EV / Revenue	6.06 x	6.14 x	7.14 x	6.61 x	5.56 x	5.06 x
EV / EBITDA	8.24 x	8.06 x	9.01 x	8.18 x	6.62 x	5.79 x
EV / FCF	-36.8 x	-15 x	-9.29 x	-37.6 x	-6.17 x	-6.53 x
FCF Yield	-2.72%	-6.67%	-10.8%	-2.66%	-16.2%	-15.3%
Price to Book	1.35 x	1.76 x	1.57 x	1.55 x	0.9 x	0.56 x
Nbr of stocks (in thousands)	85,420	85,420	85,418	86,186	86,186	86,185
Reference price ²	13.48	16.21	17.70	22.19	17.88	13.50
Announcement Date	18-06-04	19-06-14	20-10-14	21-08-10	22-09-06	23-08-31

¹LKR in Million²LKR

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Net sales ¹	408.6	521.1	545.6	666.3	837.9	995.8
EBITDA ¹	300.4	397.1	432.7	538.6	703.4	871.5
EBIT ¹	248.3	343.1	370	470.1	623.7	762.2
Operating Margin	60.75%	65.84%	67.82%	70.55%	74.44%	76.54%
Earnings before Tax (EBT) ¹	129.5	192.7	191.3	305.8	444.2	190.7
Net income ¹	116.2	162.8	176.3	330.3	473.3	413.3
Net margin	28.43%	31.25%	32.32%	49.58%	56.48%	41.5%
EPS ²	1.360	1.906	2.064	3.833	5.491	4.795
Free Cash Flow ¹	-67.26	-213.7	-419.3	-117.1	-754.6	-772.7
FCF margin	-16.46%	-41.02%	-76.86%	-17.57%	-90.06%	-77.59%
FCF Conversion (EBITDA)	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share ²	1.367	2.734	-	-	0.5043	-
Announcement Date	18-06-04	19-06-14	20-10-14	21-08-10	22-09-06	23-08-31

¹LKR in Million²LKR

Estimates

Balance Sheet Analysis

Fiscal Period: March	2018	2019	2020	2021	2022	2023
Net Debt ¹	1,323	1,817	2,385	2,490	3,116	3,880
Net Cash position ¹	-	-	-	-	-	-
Leverage (Debt/EBITDA)	4.404 x	4.577 x	5.512 x	4.624 x	4.43 x	4.452 x
Free Cash Flow ¹	-67.3	-214	-419	-117	-755	-773
ROE (net income / shareholders' equity)	13.5%	19.9%	20.2%	30.1%	32.2%	21.8%
ROA (Net income/ Total Assets)	6.78%	7.84%	7.17%	7.98%	8.44%	8.2%
Assets ¹	1,714	2,076	2,458	4,139	5,605	5,041
Book Value Per Share ²	9.980	9.210	11.30	14.30	19.80	24.10
Cash Flow per Share ²	1.840	1.410	0.3300	0.1000	2.270	0.5800
Capex ¹	279	406	296	411	1,024	232
Capex / Sales	68.35%	77.93%	54.27%	61.7%	122.22%	23.31%
Announcement Date	18-06-04	19-06-14	20-10-14	21-08-10	22-09-06	23-08-31

¹LKR in Million²LKR

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hydroelectric & Tidal Utilities

	1st Jan change	Capi.
RESUS ENERGY PLC	+36.67%	5.92M
CHINA YANGTZE POWER CO., LTD.	+9.17%	86.28B
CENTRAIS ELETRICAS BRASILEIRAS S.A.	-10.66%	16.76B
BROOKFIELD RENEWABLE PARTNERS L.P.	+9.71%	13.54B
NHPC LIMITED	+46.28%	11.36B
SICHUAN CHUANTOU ENERGY CO.LTD	+9.85%	11.21B
MERIDIAN ENERGY LIMITED	+11.37%	9.61B
GUANGXI GUIGUAN ELECTRIC POWERCO.,LTD.	+20.76%	7.3B
MERCURY NZ LIMITED	-3.03%	5.37B
CHINA SOUTHERN POWER GRID ENERGY STORAGE CO., LTD.	+4.87%	4.57B

Hydroelectric & Tidal Utilities

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HPWR.N0000 Stock
Financials Resus Energy PLC

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