CLEAN POWER HYDROGEN PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.25 GBX | 0.00% |
|
-8.62% | +9.28% |
| Apr. 20 | Clean Power Hydrogen Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 19 | Clean Power Hydrogen annual loss widens as admin costs increase | AN |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 80.95 | 32.52 | 35.53 | - | - |
| Enterprise Value (EV) 1 | 66.52 | 32.52 | 37.03 | 35.63 | 35.53 |
| P/E ratio | -22.6 x | -7.87 x | -9.3 x | 69 x | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | 3.56 x | 0.74 x | 0.78 x |
| EV / Revenue | - | - | 3.71 x | 0.75 x | 0.78 x |
| EV / EBITDA | -18.8 x | -6.49 x | -7.9 x | 89.8 x | 8.08 x |
| EV / FCF | - | - | -4.24 x | -33.6 x | - |
| FCF Yield | - | - | -23.6% | -2.98% | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 265,420 | 268,184 | 268,184 | - | - |
| Reference price 2 | 0.3050 | 0.1212 | 0.1325 | 0.1325 | 0.1325 |
| Announcement Date | 4/20/23 | 4/20/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.2146 | 0.028 | - | - | 9.972 | 47.8 | 45.5 |
| EBITDA 1 | - | -1.907 | -3.53 | -5.01 | -4.689 | 0.3969 | 4.4 |
| EBIT 1 | - | -2.072 | -3.779 | -5.423 | -4.568 | 0.8174 | - |
| Operating Margin | - | -7,400% | - | - | -45.8% | 1.71% | - |
| Earnings before Tax (EBT) 1 | - | - | -3.618 | -5.127 | -4.458 | 0.861 | - |
| Net income 1 | -0.8498 | - | -3.444 | -4.115 | -4.7 | -4.5 | - |
| Net margin | -395.94% | - | - | - | -47.13% | -9.41% | - |
| EPS 2 | - | - | -0.0135 | -0.0154 | -0.0142 | 0.001920 | - |
| Free Cash Flow 1 | - | -2.421 | - | - | -8.741 | -1.062 | - |
| FCF margin | - | -8,646.43% | - | - | -87.65% | -2.22% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 7/6/21 | 5/27/22 | 4/20/23 | 4/20/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 1.5 | 0.1 | - |
| Net Cash position 1 | - | - | 14.4 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.3199 x | 0.252 x | - |
| Free Cash Flow 1 | - | -2.42 | - | - | -8.74 | -1.06 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | -29.1% | -38.5% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 0.32 | 0.29 | - | 0.2 | 0.2 | - |
| Capex / Sales | - | 1,139.29% | - | - | 2.01% | 0.42% | - |
| Announcement Date | 7/6/21 | 5/27/22 | 4/20/23 | 4/20/24 | - | - | - |
1GBP in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.1325
GBP
Average target price
0.805
GBP
Spread / Average Target
+507.55%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.28% | 44.26M | |
| -44.30% | 150M | |
| +54.22% | 133M | |
| +27.36% | 78.91M | |
| +12.31% | 74.27M |
- Stock Market
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- Financials Clean Power Hydrogen Plc
