EQT CORPORATION

EQT
Delayed Nyse - 01:00 2022-11-25 pm EST
43.03 USD -1.22%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 8 24315 794
Enterprise Value (EV)1 13 61421 242
P/E ratio -6,09x28,9x
Yield 0,57%1,24%
Capitalization / Revenue 2,69x2,56x
EV / Revenue 4,44x3,44x
EV / EBITDA 5,84x5,37x
Price to Book 0,82x1,48x
Nbr of stocks (in thousands) 377 949367 046
Reference price (USD) 21,843,0
Announcement Date 02/09/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 3 0656 172
EBITDA1 2 3323 955
Operating profit (EBIT)1 5741 980
Operating Margin 18,7%32,1%
Pre-Tax Profit (EBT)1 -1 589712
Net income1 -1 156573
Net margin -37,7%9,29%
EPS2 -3,581,49
Dividend per Share2 0,130,53
Announcement Date 02/09/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 5 3715 448
Net Cash position1 --
Leverage (Debt / EBITDA) 2,30x1,38x
Free Cash Flow1 9352 298
ROE (Net Profit / Equities) 3,13%14,8%
Shareholders' equity1 -36 9623 862
ROA (Net Profit / Asset) 1,52%5,87%
Assets1 -76 1329 758
Book Value Per Share2 26,629,0
Cash Flow per Share2 6,289,53
Capex1 1 1041 470
Capex / Sales 36,0%23,8%
Announcement Date 02/09/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 15 794 M $ -
Enterprise Value (EV) 21 242 M $ 19 389 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 28,9x 4,42x
Capitalization / Revenue 2,56x 1,46x
EV / Revenue 3,44x 1,97x
EV / EBITDA 5,37x 2,96x
Yield (DPS / Price) 1,24% 1,50%
Price to book (Price / BVPS) 1,48x 1,36x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 32,1% 55,7%
Operating Leverage (Delta EBIT / Delta Sales) 2,42x 2,72x
Net Margin (Net Profit / Revenue) 9,29% 43,6%
ROA (Net Profit / Asset) 5,87% 17,2%
ROE (Net Profit / Equities) 14,8% 33,1%
Rate of Dividend 36,0% 6,61%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   23,8% 19,2%
Cash Flow / CA 56,7% 53,2%
Capital Intensity (Assets / Revenue) 1,58x 2,53x
Financial Leverage (Net Debt / EBITDA) 1,38x 0,50x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend