SHOUGANG GENERACIÓN ELÉCTRICA S.A.A. Financials Shougang Generación Eléctrica S.A.A.
Equities
SHOUGEC1
PEP703501002
Independent Power Producers
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.311 PEN | 0.00% |
|
0.00% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 65.83 | 47.02 | 34.23 | 29.25 | 29.25 | 29.25 |
| Enterprise Value (EV) 1 | -78.83 | -27.97 | -43.98 | -51.5 | -5.816 | -5.501 |
| P/E ratio | 3.16 x | 3.3 x | 6.2 x | -59.2 x | -1.46 x | 33 x |
| Yield | 28.5% | 28% | 13.7% | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.38 x | 0.41 x | 0.27 x | 0.22 x | 0.13 x |
| EV / Revenue | -0.7 x | -0.22 x | -0.53 x | -0.47 x | -0.04 x | -0.03 x |
| EV / EBITDA | -3.12 x | -1.68 x | -5.19 x | -11.9 x | 0.29 x | -0.97 x |
| EV / FCF | -12.1 x | 0.53 x | -3.79 x | -4.88 x | 0.24 x | -3.44 x |
| FCF Yield | -8.3% | 190% | -26.4% | -20.5% | 419% | -29.1% |
| Price to Book | 0.52 x | 0.39 x | 0.3 x | 0.27 x | 0.31 x | 0.34 x |
| Nbr of stocks (in thousands) | 94,042 | 94,042 | 94,042 | 94,042 | 94,042 | 94,042 |
| Reference price 2 | 0.7000 | 0.5000 | 0.3640 | 0.3110 | 0.3110 | 0.3110 |
| Announcement Date | 19-03-27 | 20-06-24 | 21-03-26 | 22-03-28 | 23-04-10 | 24-03-27 |
1PEN in Million2PEN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 113.3 | 125.1 | 83.52 | 108.7 | 133.1 | 219.4 |
| EBITDA 1 | 25.28 | 16.62 | 8.468 | 4.32 | -19.84 | 5.698 |
| EBIT 1 | 22.06 | 13.37 | 5.312 | 1.274 | -22.6 | 2.973 |
| Operating Margin | 19.47% | 10.69% | 6.36% | 1.17% | -16.97% | 1.35% |
| Earnings before Tax (EBT) 1 | 29.07 | 19.31 | 9.159 | 2.054 | -23.32 | 0.993 |
| Net income 1 | 20.81 | 14.25 | 5.524 | -0.494 | -20.07 | 0.886 |
| Net margin | 18.36% | 11.39% | 6.61% | -0.45% | -15.07% | 0.4% |
| EPS 2 | 0.2213 | 0.1516 | 0.0587 | -0.005252 | -0.2134 | 0.009421 |
| Free Cash Flow 1 | 6.541 | -53.2 | 11.6 | 10.55 | -24.39 | 1.6 |
| FCF margin | 5.77% | -42.52% | 13.89% | 9.7% | -18.32% | 0.73% |
| FCF Conversion (EBITDA) | 25.88% | - | 136.96% | 244.31% | - | 28.09% |
| FCF Conversion (Net income) | 31.43% | - | 209.95% | - | - | 180.63% |
| Dividend per Share 2 | 0.1998 | 0.1400 | 0.0500 | - | - | - |
| Announcement Date | 19-03-27 | 20-06-24 | 21-03-26 | 22-03-28 | 23-04-10 | 24-03-27 |
1PEN in Million2PEN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 145 | 75 | 78.2 | 80.7 | 35.1 | 34.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 6.54 | -53.2 | 11.6 | 10.6 | -24.4 | 1.6 |
| ROE (net income / shareholders' equity) | 16.9% | 11.6% | 4.71% | -0.45% | -19.8% | 1.03% |
| ROA (Net income/ Total Assets) | 5.89% | 4.26% | 2.21% | 0.53% | -9.43% | 1.28% |
| Assets 1 | 353.2 | 334.5 | 250 | -93.65 | 212.8 | 69.37 |
| Book Value Per Share 2 | 1.330 | 1.290 | 1.210 | 1.150 | 1.000 | 0.9200 |
| Cash Flow per Share 2 | 1.540 | 0.8200 | 0.8600 | 0.8800 | 0.4000 | 0.3900 |
| Capex 1 | 0.71 | 0.68 | 0.56 | 2.27 | 4.66 | 1.65 |
| Capex / Sales | 0.62% | 0.54% | 0.67% | 2.08% | 3.5% | 0.75% |
| Announcement Date | 19-03-27 | 20-06-24 | 21-03-26 | 22-03-28 | 23-04-10 | 24-03-27 |
1PEN in Million2PEN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 7.83M | |
| +23.19% | 16.51B | |
| -5.62% | 13.64B | |
| +49.19% | 12.51B | |
| +34.92% | 11.33B | |
| +22.34% | 5.42B | |
| +25.72% | 4.24B | |
| +2.58% | 3.92B | |
| +19.84% | 3.69B | |
| +24.55% | 3.25B |
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