Stock KNE1L AB KN ENERGIES
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Financials AB KN Energies

Equities

KNE1L

LT0000111650

Oil & Gas Transportation Services

Market Closed - Nasdaq Vilnius
Other stock markets
 08:36:25 2024-04-26 am EDT 		5-day change 1st Jan Change
0.226 EUR +0.44% Intraday chart for AB KN Energies +0.89% +11.88%
Feb. 29 SC KN Energies Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 29 SC KN Energies Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 156 137.7 121.7 116.8 91.3 76.84
Enterprise Value (EV) 1 159 529.7 453.3 462.3 428.3 377.4
P/E ratio 13.5 x 18.2 x 3.59 x -1.83 x -15.5 x 5.81 x
Yield 7.41% 5.52% 6.19% - - -
Capitalization / Revenue 1.56 x 1.32 x 1.52 x 1.89 x 1.17 x 0.92 x
EV / Revenue 1.59 x 5.08 x 5.66 x 7.48 x 5.5 x 4.52 x
EV / EBITDA 6.01 x 19 x 14.2 x 37 x 20.9 x 18 x
EV / FCF -132 x 14.6 x 12.9 x 29.6 x 16.3 x 15 x
FCF Yield -0.76% 6.83% 7.74% 3.38% 6.13% 6.69%
Price to Book 0.8 x 0.72 x 0.56 x 0.81 x 0.66 x 0.5 x
Nbr of stocks (in thousands) 380,606 380,297 380,397 380,397 380,397 380,397
Reference price 2 0.4100 0.3620 0.3200 0.3070 0.2400 0.2020
Announcement Date 4/4/19 4/28/20 4/30/21 4/22/22 3/27/23 3/18/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 100 104.4 80.11 61.81 77.82 83.52
EBITDA 1 26.45 27.83 31.84 12.51 20.52 20.96
EBIT 1 11.87 14.57 20.01 1.45 12.43 12.7
Operating Margin 11.87% 13.96% 24.98% 2.35% 15.97% 15.21%
Earnings before Tax (EBT) 1 11.86 6.002 43.84 -75.77 -6.9 15.97
Net income 1 11.58 7.561 33.96 -64.01 -5.904 13.23
Net margin 11.58% 7.24% 42.39% -103.56% -7.59% 15.83%
EPS 2 0.0304 0.0199 0.0891 -0.1680 -0.0155 0.0348
Free Cash Flow 1 -1.201 36.19 35.11 15.63 26.27 25.23
FCF margin -1.2% 34.67% 43.82% 25.28% 33.75% 30.2%
FCF Conversion (EBITDA) - 130.02% 110.24% 124.91% 127.99% 120.37%
FCF Conversion (Net income) - 478.6% 103.38% - - 190.73%
Dividend per Share 2 0.0304 0.0200 0.0198 - - -
Announcement Date 4/4/19 4/28/20 4/30/21 4/22/22 3/27/23 3/18/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 49.67 54.49 51.36 60.71 63.93
EBITDA - - - - - -
EBIT - - 8.363 - - -
Operating Margin - - 15.35% - - -
Earnings before Tax (EBT) - - - - - -
Net income -154 - -8.551 - - -
Net margin - - -15.69% - - -
EPS -0.1260 - - - - -
Dividend per Share - - - - - -
Announcement Date 11/30/21 2/28/22 5/27/22 8/25/22 11/28/22 2/27/23
1LTL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2.91 392 332 346 337 301
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.1102 x 14.09 x 10.41 x 27.62 x 16.42 x 14.34 x
Free Cash Flow 1 -1.2 36.2 35.1 15.6 26.3 25.2
ROE (net income / shareholders' equity) 5.85% 3.92% 16.7% -35.5% -4.16% 9.08%
ROA (Net income/ Total Assets) 2.5% 1.9% 1.9% 0.15% 1.36% 1.41%
Assets 1 463.9 397 1,785 -43,221 -435.5 941.4
Book Value Per Share 2 0.5100 0.5000 0.5700 0.3800 0.3700 0.4000
Cash Flow per Share 2 0.1900 0.1100 0.1300 0.1600 0.1900 0.0500
Capex 1 17.8 22.9 6.93 9.03 4.82 3.97
Capex / Sales 17.79% 21.96% 8.65% 14.61% 6.2% 4.76%
Announcement Date 4/4/19 4/28/20 4/30/21 4/22/22 3/27/23 3/18/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Oil & Gas Storage

1st Jan change Capi.
AB KN ENERGIES Stock AB KN Energies
+11.88% 91.78M
VOPAK Stock Vopak
+21.81% 4.95B
BROOGE ENERGY LIMITED Stock Brooge Energy Limited
-70.11% 121M
Oil & Gas Storage
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