HARMONY ENERGY INCOME TRUST PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.4 GBX | +1.65% |
|
+5.56% | -37.63% |
| Apr. 18 | Thor Explorations says production up at Segilola | AN |
| Mar. 21 | CAP-XX raises funds; Shanta Gold dividend | AN |
Valuation
| Fiscal Period: October | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 234.7 | 164.7 | 112.2 | - | - |
| Enterprise Value (EV) 1 | 110.1 | 146.6 | 225.1 | 201.9 | 208.2 |
| P/E ratio | - | 72.5 x | 1.3 x | 3.29 x | - |
| Yield | 1.79% | 11% | 16.5% | 16.5% | 16.2% |
| Capitalization / Revenue | - | 24.9 x | 1.25 x | 2.74 x | 3.4 x |
| EV / Revenue | - | 22.2 x | 2.5 x | 4.92 x | 6.31 x |
| EV / EBITDA | - | - | 2.62 x | 5.46 x | - |
| EV / FCF | - | -1.38 x | -2.92 x | 18.4 x | - |
| FCF Yield | - | -72.2% | -34.2% | 5.45% | - |
| Price to Book | - | 0.63 x | 0.37 x | 0.39 x | 0.42 x |
| Nbr of stocks (in thousands) | 210,000 | 227,128 | 227,128 | - | - |
| Reference price 2 | 1.118 | 0.7250 | 0.4940 | 0.4940 | 0.4940 |
| Announcement Date | 2/23/23 | 2/28/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 6.613 | 90 | 41 | 33 |
| EBITDA 1 | - | - | 86 | 37 | - |
| EBIT 1 | 53.02 | 3.137 | 33.87 | 35.23 | 29 |
| Operating Margin | - | 47.43% | 37.64% | 85.93% | 87.88% |
| Earnings before Tax (EBT) 1 | 53.02 | 3.137 | 39.72 | 38.62 | 29 |
| Net income 1 | - | 3.137 | 86 | 37 | 29 |
| Net margin | - | 47.43% | 95.56% | 90.24% | 87.88% |
| EPS 2 | - | 0.0100 | 0.3800 | 0.1500 | - |
| Free Cash Flow 1 | - | -105.8 | -77 | 11 | - |
| FCF margin | - | -1,600.69% | -85.56% | 26.83% | - |
| FCF Conversion (EBITDA) | - | - | - | 29.73% | - |
| FCF Conversion (Net income) | - | - | - | 29.73% | - |
| Dividend per Share 2 | 0.0200 | 0.0800 | 0.0816 | 0.0816 | 0.0800 |
| Announcement Date | 2/23/23 | 2/28/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 113 | 89.7 | 96 |
| Net Cash position 1 | 125 | 18.1 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 1.312 x | 2.423 x | - |
| Free Cash Flow 1 | - | -106 | -77 | 11 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share 2 | - | 1.150 | 1.330 | 1.270 | 1.190 |
| Cash Flow per Share 2 | - | - | -0.2000 | 0.1400 | -0.0200 |
| Capex 1 | - | 101 | 70 | - | - |
| Capex / Sales | - | 1,530.78% | 77.78% | - | - |
| Announcement Date | 2/23/23 | 2/28/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
0.494
GBP
Average target price
1.03
GBP
Spread / Average Target
+108.50%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -37.63% | 140M | |
| +9.46% | 14.85B | |
| +8.11% | 6.53B | |
| +16.18% | 4.55B | |
| +13.13% | 4.47B | |
| -5.21% | 4.12B | |
| +4.57% | 3.56B | |
| +12.33% | 3.36B | |
| +10.92% | 3.16B | |
| +13.69% | 2.83B |
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