Stock EGAS EGYPT GAS COMPANY SAE
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Financials Egypt Gas Company SAE

Equities

EGAS

EGS39011C019

Natural Gas Utilities

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
33.42 EGP +0.12% Intraday chart for Egypt Gas Company SAE -9.09% -16.45%
Feb. 14 Egypt Gas Company SAE Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Egypt Gas Company SAE Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,756 1,332 2,091 1,732 3,577 3,846
Enterprise Value (EV) 1 2,586 2,275 2,807 2,169 3,254 3,643
P/E ratio 54.1 x 12.5 x 26.5 x 10.9 x 12.3 x 22.5 x
Yield 1.71% 4.5% 2.3% 4.16% 3.36% -
Capitalization / Revenue 0.68 x 0.35 x 0.52 x 0.32 x 0.51 x 0.56 x
EV / Revenue 1 x 0.61 x 0.7 x 0.4 x 0.46 x 0.53 x
EV / EBITDA -32.5 x -11.9 x -18.5 x 17.6 x -21.7 x -8.02 x
EV / FCF 15.4 x -11.7 x 14 x 6.67 x -2.95 x 167 x
FCF Yield 6.48% -8.52% 7.15% 15% -33.9% 0.6%
Price to Book 1.84 x 0.57 x 0.93 x 0.74 x 0.92 x 0.94 x
Nbr of stocks (in thousands) 48,000 48,000 48,000 48,000 96,148 96,148
Reference price 2 36.59 27.75 43.57 36.09 37.20 40.00
Announcement Date 3/10/19 3/5/20 3/7/21 3/6/22 2/26/23 2/14/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,595 3,755 4,003 5,404 7,025 6,871
EBITDA 1 -79.55 -191.5 -152 123.4 -150.2 -454.1
EBIT 1 -109.1 -246.3 -212 55.7 -227.3 -534.3
Operating Margin -4.21% -6.56% -5.3% 1.03% -3.24% -7.78%
Earnings before Tax (EBT) 1 47.04 209.8 86.22 180.7 318 204.7
Net income 1 35.17 165 84.67 165.8 302 170.6
Net margin 1.36% 4.39% 2.12% 3.07% 4.3% 2.48%
EPS 2 0.6766 2.228 1.642 3.304 3.023 1.774
Free Cash Flow 1 167.7 -193.9 200.8 325.4 -1,102 21.78
FCF margin 6.46% -5.16% 5.02% 6.02% -15.69% 0.32%
FCF Conversion (EBITDA) - - - 263.74% - -
FCF Conversion (Net income) 476.86% - 237.16% 196.23% - 12.77%
Dividend per Share 2 0.6250 1.250 1.000 1.500 1.250 -
Announcement Date 3/10/19 3/5/20 3/7/21 3/6/22 2/26/23 2/14/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 830 943 715 437 - -
Net Cash position 1 - - - - 323 202
Leverage (Debt/EBITDA) -10.43 x -4.927 x -4.707 x 3.543 x - -
Free Cash Flow 1 168 -194 201 325 -1,102 21.8
ROE (net income / shareholders' equity) 3.7% 7.2% 3.67% 7.2% 9.68% 4.27%
ROA (Net income/ Total Assets) -1.87% -2.45% -1.78% 0.42% -1.3% -2.45%
Assets 1 -1,880 -6,739 -4,745 39,939 -23,155 -6,967
Book Value Per Share 2 19.90 48.90 47.10 48.90 40.50 42.60
Cash Flow per Share 2 2.420 1.860 3.210 4.090 3.350 2.110
Capex 1 249 109 101 90.8 119 149
Capex / Sales 9.61% 2.89% 2.53% 1.68% 1.69% 2.17%
Announcement Date 3/10/19 3/5/20 3/7/21 3/6/22 2/26/23 2/14/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
EGYPT GAS COMPANY SAE Stock Egypt Gas Company SAE
-16.45% 67.15M
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-31.09% 5.37B
UGI CORPORATION Stock UGI Corporation
+2.93% 5.36B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+17.17% 5.35B
Natural Gas Distribution
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