Stock KNR1L AB KAUNO ENERGIJA
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Financials AB Kauno Energija

Equities

KNR1L

LT0000123010

Water Utilities

Market Closed - Nasdaq Vilnius
Other stock markets
 08:44:19 2024-04-30 am EDT 		5-day change 1st Jan Change
0.935 EUR -5.56% Intraday chart for AB Kauno Energija -2.09% +2.75%
Feb. 26 AB Kauno Energija Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 26 AB Kauno Energija Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 50.51 42.8 41.95 35.31 47.51
Enterprise Value (EV) 1 68.92 57.88 63.43 61.4 80.8
P/E ratio 7.33 x 10.7 x 36.8 x 56.2 x 48,261 x
Yield 6.61% 2.5% - - -
Capitalization / Revenue 0.84 x 0.69 x 0.76 x 0.82 x 0.91 x
EV / Revenue 1.14 x 0.93 x 1.15 x 1.43 x 1.55 x
EV / EBITDA 4.15 x 4.44 x 6.46 x 6.54 x 13.4 x
EV / FCF 63.1 x 9.86 x -5.42 x -7.22 x -6.18 x
FCF Yield 1.58% 10.1% -18.5% -13.8% -16.2%
Price to Book 0.57 x 0.48 x 0.47 x 0.39 x 0.53 x
Nbr of stocks (in thousands) 42,802 42,802 42,802 42,802 42,802
Reference price 2 1.180 1.000 0.9800 0.8250 1.110
Announcement Date 4/3/18 4/26/19 4/30/20 4/30/21 6/21/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 60.46 62.09 55.08 42.99 52.18
EBITDA 1 16.61 13.04 9.812 9.387 6.029
EBIT 1 7.56 4.377 1.027 0.071 -3.328
Operating Margin 12.5% 7.05% 1.86% 0.17% -6.38%
Earnings before Tax (EBT) 1 7.516 4.567 1.043 0.784 0.141
Net income 1 6.886 4.002 1.141 0.628 0.001
Net margin 11.39% 6.45% 2.07% 1.46% 0%
EPS 2 0.1609 0.0935 0.0267 0.0147 0.000023
Free Cash Flow 1 1.091 5.87 -11.71 -8.501 -13.07
FCF margin 1.81% 9.45% -21.26% -19.78% -25.05%
FCF Conversion (EBITDA) 6.57% 45% - - -
FCF Conversion (Net income) 15.85% 146.66% - - -
Dividend per Share 2 0.0780 0.0250 - - -
Announcement Date 4/3/18 4/26/19 4/30/20 4/30/21 6/21/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 18.4 15.1 21.5 26.1 33.3
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.108 x 1.156 x 2.189 x 2.779 x 5.522 x
Free Cash Flow 1 1.09 5.87 -11.7 -8.5 -13.1
ROE (net income / shareholders' equity) 7.81% 4.46% 1.27% 0.7% 0%
ROA (Net income/ Total Assets) 3.21% 1.84% 0.42% 0.03% -1.21%
Assets 1 214.4 217.6 268.8 2,251 -0.0824
Book Value Per Share 2 2.090 2.100 2.100 2.100 2.100
Cash Flow per Share 2 0.1500 0.2000 0.0500 0.0400 0.0900
Capex 1 12.1 4.05 22 21.2 14.7
Capex / Sales 20% 6.53% 40% 49.31% 28.11%
Announcement Date 4/3/18 4/26/19 4/30/20 4/30/21 6/21/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Steam & Air-Conditioning Supply

1st Jan change Capi.
AB KAUNO ENERGIJA Stock AB Kauno Energija
+2.75% 42.79M
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-19.37% 410M
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-9.99% 408M
HENGSHENG ENERGY CO., LTD Stock Hengsheng Energy Co., Ltd
-13.17% 390M
BEIJING JINGNENG THERMAL CO., LTD. Stock Beijing Jingneng Thermal Co., Ltd.
-2.76% 385M
Steam & Air-Conditioning Supply
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