Stock CNERGY CNERGYICO PK LIMITED
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Financials Cnergyico PK Limited

Equities

CNERGY

PK0078401012

Oil & Gas Refining and Marketing

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.54 PKR +3.65% Intraday chart for Cnergyico PK Limited +1.57% -7.72%
Apr. 23 Pakistan refiners warn $6 bln upgrades at risk due to fuel price deregulation plan RE
Mar. 04 Cnergyico PK Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 65,025 34,165 32,086 61,880 28,462 15,137
Enterprise Value (EV) 1 90,927 71,131 75,678 101,126 68,610 52,622
P/E ratio 15.1 x -14.9 x -10.9 x 21.5 x 7.12 x -1.21 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.17 x 0.18 x 0.44 x 0.17 x 0.08 x
EV / Revenue 0.55 x 0.36 x 0.44 x 0.71 x 0.4 x 0.27 x
EV / EBITDA 8.59 x 21 x 20 x 11.4 x 6.01 x -15.3 x
EV / FCF 37.7 x -10 x -14.6 x 29.2 x -16.1 x 4.65 x
FCF Yield 2.65% -10% -6.87% 3.43% -6.22% 21.5%
Price to Book 2.73 x 1.61 x 1.72 x 2.85 x 1.1 x 0.08 x
Nbr of stocks (in thousands) 5,329,885 5,329,885 5,329,885 5,329,885 5,329,885 5,329,885
Reference price 2 12.20 6.410 6.020 11.61 5.340 2.840
Announcement Date 11/5/18 10/2/19 9/30/20 10/5/21 9/28/22 10/13/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 166,290 197,831 173,899 142,150 170,015 193,912
EBITDA 1 10,583 3,381 3,791 8,837 11,412 -3,431
EBIT 1 6,679 -894.9 -496.9 4,446 7,035 -7,463
Operating Margin 4.02% -0.45% -0.29% 3.13% 4.14% -3.85%
Earnings before Tax (EBT) 1 4,453 -2,998 -3,168 3,018 5,060 -12,214
Net income 1 4,301 -2,292 -2,935 2,943 4,124 -12,663
Net margin 2.59% -1.16% -1.69% 2.07% 2.43% -6.53%
EPS 2 0.8070 -0.4300 -0.5507 0.5400 0.7500 -2.340
Free Cash Flow 1 2,413 -7,111 -5,201 3,468 -4,269 11,320
FCF margin 1.45% -3.59% -2.99% 2.44% -2.51% 5.84%
FCF Conversion (EBITDA) 22.8% - - 39.24% - -
FCF Conversion (Net income) 56.1% - - 117.82% - -
Dividend per Share - - - - - -
Announcement Date 11/5/18 10/2/19 9/30/20 10/5/21 9/28/22 10/13/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 25,902 36,967 43,592 39,247 40,148 37,485
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.447 x 10.93 x 11.5 x 4.441 x 3.518 x -10.92 x
Free Cash Flow 1 2,413 -7,111 -5,201 3,468 -4,269 11,320
ROE (net income / shareholders' equity) 22.1% -10.2% -14.7% 14.6% 17.4% -11.9%
ROA (Net income/ Total Assets) 3.6% -0.45% -0.25% 2.21% 3.11% -1.81%
Assets 1 119,395 512,897 1,159,268 133,397 132,604 700,945
Book Value Per Share 2 4.470 3.980 3.510 4.070 4.840 33.80
Cash Flow per Share 2 0.1400 0.2100 0.4400 0.4200 0.5400 0.2200
Capex 1 3,260 2,745 3,290 4,571 4,758 2,148
Capex / Sales 1.96% 1.39% 1.89% 3.22% 2.8% 1.11%
Announcement Date 11/5/18 10/2/19 9/30/20 10/5/21 9/28/22 10/13/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Refining and Marketing

1st Jan change Capi.
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