Financials Consus Enerji Isletmeciligi ve Hizmetleri

Equities

CONSE

TRECONS00019

Electric Utilities

Market Closed - Borsa Istanbul 11:09:50 2024-05-08 am EDT 5-day change 1st Jan Change
7.03 TRY -2.23% Intraday chart for Consus Enerji Isletmeciligi ve Hizmetleri -7.98% +38.93%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 3,678 1,951
Enterprise Value (EV) 1 4,432 3,575
P/E ratio 75.1 x 9.37 x
Yield - -
Capitalization / Revenue 6.57 x 1.65 x
EV / Revenue 7.92 x 3.03 x
EV / EBITDA 25.3 x -8.79 x
EV / FCF -31,364,388 x -11,012,716 x
FCF Yield -0% -0%
Price to Book 4.29 x 1.53 x
Nbr of stocks (in thousands) 385,500 385,500
Reference price 2 9.540 5.060
Announcement Date 3/8/23 4/17/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 371.9 559.9 1,181
EBITDA 1 140.3 175.1 -406.7
EBIT 1 101.7 116.8 -570.2
Operating Margin 27.34% 20.87% -48.28%
Earnings before Tax (EBT) 1 59.5 64.39 -59.14
Net income 1 33.01 46.98 209.4
Net margin 8.88% 8.39% 17.73%
EPS 2 0.1590 0.1270 0.5400
Free Cash Flow - -141.3 -324.7
FCF margin - -25.24% -27.49%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 3/8/23 3/8/23 4/17/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 638 754 1,625
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 4.545 x 4.307 x -3.995 x
Free Cash Flow - -141 -325
ROE (net income / shareholders' equity) - 7.15% 14.6%
ROA (Net income/ Total Assets) - 4.6% -10.1%
Assets 1 - 1,020 -2,074
Book Value Per Share 2 2.200 2.230 3.320
Cash Flow per Share 2 0.2300 0.1400 0.2100
Capex 1 28.3 87.6 308
Capex / Sales 7.61% 15.64% 26.07%
Announcement Date 3/8/23 3/8/23 4/17/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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