Financials eEnergy Group Plc

Equities

AXM

GB00BJP1KD31

Construction & Engineering

Market Closed - London S.E. 11:35:17 2024-04-26 am EDT 5-day change 1st Jan Change
6.35 GBX -4.51% Intraday chart for eEnergy Group Plc +5.83% -5.22%

Valuation

Fiscal Period: June 2021 2023 2024 2025 2026
Capitalization 1 58.89 17.34 26.09 - -
Enterprise Value (EV) 1 57.95 17.34 26.08 26.38 26.78
P/E ratio - 30.5 x - - -
Yield - - - - -
Capitalization / Revenue 3.69 x 0.45 x 0.75 x 0.66 x 0.58 x
EV / Revenue 3.63 x 0.45 x 0.75 x 0.66 x 0.6 x
EV / EBITDA 59.4 x - 12.1 x 6.75 x 5.27 x
EV / FCF 616 x - -4.06 x 28.2 x 16.4 x
FCF Yield 0.16% - -24.6% 3.54% 6.1%
Price to Book 4.09 x - - - -
Nbr of stocks (in thousands) 246,258 350,780 352,147 - -
Reference price 2 0.2391 0.0494 0.0741 0.0741 0.0741
Announcement Date 10/7/21 9/28/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2021 2023 2024 2025 2026
Net sales 1 - 15.98 38.3 34.9 39.68 44.99
EBITDA 1 - 0.9755 - 2.162 3.91 5.077
EBIT 1 - 0.5842 - 1.11 3.151 4.26
Operating Margin - 3.66% - 3.18% 7.94% 9.47%
Earnings before Tax (EBT) 1 - - - -1.751 2.218 3.151
Net income 1 -1.575 - - -0.117 6.069 8.753
Net margin - - - -0.34% 15.29% 19.45%
EPS -0.7900 - 0.001620 - - -
Free Cash Flow 1 - 0.094 - -6.419 0.934 1.634
FCF margin - 0.59% - -18.39% 2.35% 3.63%
FCF Conversion (EBITDA) - 9.64% - - 23.89% 32.18%
FCF Conversion (Net income) - - - - 15.39% 18.67%
Dividend per Share - - - - - -
Announcement Date 12/20/19 10/7/21 9/28/23 - - -
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 S1
Net sales 1 17.18
EBITDA 1 1.717
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income -
Net margin -
EPS -
Dividend per Share -
Announcement Date 3/28/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2021 2023 2024 2025 2026
Net Debt 1 - - - - 0.29 0.69
Net Cash position 1 - 0.94 - 0.01 - -
Leverage (Debt/EBITDA) - - - - 0.0747 x 0.1357 x
Free Cash Flow 1 - 0.09 - -6.42 0.93 1.63
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - 0.0600 - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 0.7 0.58 0.58
Capex / Sales - - - 2.01% 1.47% 1.3%
Announcement Date 12/20/19 10/7/21 9/28/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0741 EUR
Average target price
0.1459 EUR
Spread / Average Target
+96.93%
Consensus

Annual profits - Rate of surprise

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