Stock PHPC PHOENIX POWER COMPANY SAOG
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Financials Phoenix Power Company SAOG

Equities

PHPC

OM0000005963

Independent Power Producers

End-of-day quote Muscat Exchange
Other stock markets
 06:00:00 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.06 OMR -4.76% Intraday chart for Phoenix Power Company SAOG -1.64% +11.11%
Apr. 07 Phoenix Power Company SAOG Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 19 Phoenix Power Company SAOG Approves Cash Dividend for the Financial Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 150.6 96.53 74.59 71.67 62.89 78.98
Enterprise Value (EV) 2 980.7 895.5 804.1 318.8 268 248.5
P/E ratio 4.48 x 2.56 x 1.75 x 4.45 x 3.09 x 3.6 x
Yield 10.5% 16.3% 21.1% 5.1% 12.2% 9.72%
Capitalization / Revenue 0.43 x 0.28 x 0.21 x 0.49 x 0.42 x 0.5 x
EV / Revenue 2.8 x 2.59 x 2.28 x 2.18 x 1.8 x 1.57 x
EV / EBITDA 7.41 x 6.72 x 6.02 x 6.34 x 5.1 x 4.68 x
EV / FCF 16.6 x 14.9 x 10 x 10.1 x 8.44 x 7.82 x
FCF Yield 6.03% 6.69% 10% 9.92% 11.8% 12.8%
Price to Book 0.32 x 0.21 x 0.16 x 0.35 x 0.27 x 0.31 x
Nbr of stocks (in thousands) 1,462,601 1,462,601 1,462,601 1,462,601 1,462,601 1,462,601
Reference price 3 0.1030 0.0660 0.0510 0.0490 0.0430 0.0540
Announcement Date 3/1/19 2/27/20 2/28/21 2/27/22 2/26/23 2/29/24
1OMR in Million2USD in Million3OMR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 350 345.8 352.2 146.2 149.2 158.5
EBITDA 1 132.4 133.2 133.6 50.28 52.57 53.08
EBIT 1 90.3 91.31 91.7 34.42 36.7 37.21
Operating Margin 25.8% 26.41% 26.03% 23.55% 24.61% 23.48%
Earnings before Tax (EBT) 1 40.96 44.4 48.15 19.31 23.43 25.8
Net income 1 33.6 37.74 42.62 16.86 20.36 21.92
Net margin 9.6% 10.91% 12.1% 11.54% 13.65% 13.83%
EPS 2 0.0230 0.0258 0.0291 0.0110 0.0139 0.0150
Free Cash Flow 1 59.13 59.92 80.39 31.61 31.75 31.78
FCF margin 16.89% 17.33% 22.82% 21.62% 21.28% 20.05%
FCF Conversion (EBITDA) 44.67% 44.99% 60.18% 62.87% 60.39% 59.87%
FCF Conversion (Net income) 175.98% 158.77% 188.64% 187.46% 155.91% 144.96%
Dividend per Share 2 0.0108 0.0108 0.0108 0.002500 0.005250 0.005250
Announcement Date 3/1/19 2/27/20 2/28/21 2/27/22 2/26/23 2/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 830 799 730 247 205 170
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.27 x 5.999 x 5.461 x 4.915 x 3.902 x 3.193 x
Free Cash Flow 1 59.1 59.9 80.4 31.6 31.7 31.8
ROE (net income / shareholders' equity) 7.5% 8.14% 9.17% 8.8% 9.25% 8.97%
ROA (Net income/ Total Assets) 3.67% 3.65% 3.57% 3.55% 4.03% 4.37%
Assets 1 916.3 1,034 1,192 475.2 505 501.9
Book Value Per Share 2 0.3200 0.3100 0.3200 0.1400 0.1600 0.1700
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0100
Capex 1 0.07 - - - 0.01 0.07
Capex / Sales 0.02% - - - 0.01% 0.05%
Announcement Date 3/1/19 2/27/20 2/28/21 2/27/22 2/26/23 2/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.06 OMR
Average target price
0.074 OMR
Spread / Average Target
+23.33%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

Sector Fossil Fuel IPPs

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Fossil Fuel IPPs
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