Stock L02 METIS ENERGY LIMITED
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Financials Metis Energy Limited

Equities

L02

SG1I14879601

Electric Utilities

Market Closed - Singapore S.E.
Other stock markets
 04:51:36 2024-04-25 am EDT 		5-day change 1st Jan Change
0.053 SGD -5.36% Intraday chart for Metis Energy Limited -5.36% +10.42%
Apr. 02 Singapore Shares Up at Market Close; Metis Energy Shares Plummet 40% on Solar Energy Agreement MT
Apr. 02 Metis Energy and SmartestEnergy Australia Sign Power Purchase Agreement MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 51.16 27.29 76.18 158.3 147 144
Enterprise Value (EV) 1 52.48 -18.54 51.8 135.4 126.9 142.1
P/E ratio -3.54 x 3.76 x -2.61 x 15.2 x -81.7 x 32 x
Yield - - - - - -
Capitalization / Revenue 1.78 x 0.97 x 5.62 x 17.2 x 14.8 x 11.4 x
EV / Revenue 1.83 x -0.66 x 3.82 x 14.7 x 12.8 x 11.3 x
EV / EBITDA 19 x -7.12 x -142 x -44.8 x -858 x -75.9 x
EV / FCF -3.31 x -0.73 x 9.05 x -4.23 x -22.1 x -1.48 x
FCF Yield -30.2% -136% 11% -23.7% -4.54% -67.7%
Price to Book 0.63 x 0.29 x 1.11 x 1.68 x 1.56 x 1.58 x
Nbr of stocks (in thousands) 568,491 1,136,982 1,136,982 2,986,504 3,000,701 3,000,701
Reference price 2 0.0900 0.0240 0.0670 0.0530 0.0490 0.0480
Announcement Date 4/12/18 4/4/19 4/14/20 4/9/21 4/13/22 4/12/23
1SGD in Million2SGD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 28.75 28.15 13.54 9.182 9.91 12.61
EBITDA 1 2.762 2.603 -0.365 -3.022 -0.148 -1.873
EBIT 1 -6.632 -4.666 -5.154 -7.36 -3.775 -6.542
Operating Margin -23.07% -16.58% -38.06% -80.16% -38.09% -51.88%
Earnings before Tax (EBT) 1 -8.949 7.032 -30.45 1.668 -5.879 6.047
Net income 1 -14.44 3.744 -29.16 8.068 -1.699 4.512
Net margin -50.24% 13.3% -215.28% 87.87% -17.14% 35.78%
EPS 2 -0.0254 0.006376 -0.0256 0.003485 -0.000600 0.001500
Free Cash Flow 1 -15.87 25.24 5.722 -32.04 -5.757 -96.23
FCF margin -55.2% 89.66% 42.25% -348.92% -58.09% -763.16%
FCF Conversion (EBITDA) - 969.6% - - - -
FCF Conversion (Net income) - 674.11% - - - -
Dividend per Share - - - - - -
Announcement Date 4/12/18 4/4/19 4/14/20 4/9/21 4/13/22 4/12/23
1SGD in Million2SGD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.31 - - - - -
Net Cash position 1 - 45.8 24.4 22.9 20.1 1.89
Leverage (Debt/EBITDA) 0.4754 x - - - - -
Free Cash Flow 1 -15.9 25.2 5.72 -32 -5.76 -96.2
ROE (net income / shareholders' equity) -11.7% 2.5% -23.4% 4.13% -3.34% 6.55%
ROA (Net income/ Total Assets) -1.62% -1.17% -1.44% -2.38% -1.44% -2.92%
Assets 1 893.6 -319.8 2,028 -338.7 118.3 -154.6
Book Value Per Share 2 0.1400 0.0800 0.0600 0.0300 0.0300 0.0300
Cash Flow per Share 2 0.0600 0.0600 0.0200 0.0100 0.0100 0.0100
Capex 1 2.54 2.79 0.74 0.51 1.01 38
Capex / Sales 8.84% 9.89% 5.46% 5.5% 10.22% 301.44%
Announcement Date 4/12/18 4/4/19 4/14/20 4/9/21 4/13/22 4/12/23
1SGD in Million2SGD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
METIS ENERGY LIMITED Stock Metis Energy Limited
+10.42% 118M
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AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
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GE VERNOVA INC. Stock GE Vernova Inc.
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