Stock ERA ERATO ENERGY S.A.
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Financials Erato Energy S.A.

Equities

ERA

PLPBLIA00012

Investment Management & Fund Operators

End-of-day quote Warsaw S.E.
Other stock markets
 06:00:00 2024-05-05 pm EDT 		5-day change 1st Jan Change
0.18 PLN 0.00% Intraday chart for Erato Energy S.A. -1.64% -46.90%
Mar. 20 Erato Energy S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Erato Energy S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 7.526 11.08 52.68 85.69 80.45 59.29
Enterprise Value (EV) 1 6.199 12.02 51.79 87.26 88.56 61.61
P/E ratio -0.93 x -3.18 x - -25 x -20.6 x -149 x
Yield - - - - - -
Capitalization / Revenue 25.4 x 31.9 x 6.25 x 0.9 x 0.98 x 2.77 x
EV / Revenue 21 x 34.6 x 6.14 x 0.92 x 1.08 x 2.88 x
EV / EBITDA -9.61 x -24.5 x 21.5 x 13.6 x -59.7 x -126 x
EV / FCF -15.1 x 30.3 x -15.2 x 22.7 x -19.1 x 17.3 x
FCF Yield -6.64% 3.3% -6.58% 4.4% -5.22% 5.78%
Price to Book 1.75 x 13.5 x - 0.8 x 13.3 x 10.5 x
Nbr of stocks (in thousands) 34,208 34,208 34,208 174,882 174,882 174,882
Reference price 2 0.2200 0.3240 1.540 0.4900 0.4600 0.3390
Announcement Date 5/31/19 3/20/20 12/19/22 12/19/22 3/20/24 3/20/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.2958 0.3471 8.435 95.16 82.27 21.39
EBITDA 1 -0.6451 -0.4905 2.404 6.419 -1.484 -0.487
EBIT 1 -0.689 -0.5113 1.812 2.851 -2.147 -0.908
Operating Margin -232.95% -147.32% 21.48% 3% -2.61% -4.25%
Earnings before Tax (EBT) 1 -8.802 -3.508 1.622 -1.535 -3.953 -0.3571
Net income 1 -8.064 -3.48 1.093 -3.425 -3.913 -0.3992
Net margin -2,726.21% -1,002.64% 12.96% -3.6% -4.76% -1.87%
EPS 2 -0.2357 -0.1017 - -0.0196 -0.0224 -0.002282
Free Cash Flow 1 -0.4114 0.397 -3.407 3.836 -4.626 3.559
FCF margin -139.08% 114.37% -40.39% 4.03% -5.62% 16.64%
FCF Conversion (EBITDA) - - - 59.77% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/31/19 3/20/20 12/19/22 12/19/22 3/20/24 3/20/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.93 - 1.57 8.11 2.32
Net Cash position 1 1.33 - 0.89 - - -
Leverage (Debt/EBITDA) - -1.901 x - 0.245 x -5.468 x -4.764 x
Free Cash Flow 1 -0.41 0.4 -3.41 3.84 -4.63 3.56
ROE (net income / shareholders' equity) -96.7% -136% 1.95% -3.13% -6.88% -6.83%
ROA (Net income/ Total Assets) -3.84% -5.88% 1.86% 1.48% -1.89% -3.14%
Assets 1 209.8 59.21 58.87 -231 206.5 12.72
Book Value Per Share 2 0.1300 0.0200 - 0.6200 0.0300 0.0300
Cash Flow per Share 2 0.0100 0 - 0.0100 0 0.0200
Capex 1 0 0 0.12 1.53 1.04 0.1
Capex / Sales 1.2% 0.55% 1.39% 1.61% 1.26% 0.47%
Announcement Date 5/31/19 3/20/20 12/19/22 12/19/22 3/20/24 3/20/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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Private Equity
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