UNITED POWER GENERATION & DISTRIBUTION COMPANY LTD. Financials United Power Generation & Distribution Company Ltd.
Equities
UPGDCL
BD0318UPGDC4
Electric Utilities
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 129.5 BDT | -3.00% |
|
-5.82% | -44.59% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 99,650 | 179,706 | 116,044 | 159,938 | 144,112 | 135,475 |
| Enterprise Value (EV) 1 | 106,377 | 187,647 | 121,154 | 168,123 | 157,121 | 145,321 |
| P/E ratio | 13.3 x | 23.3 x | 19.6 x | 14.7 x | 14.4 x | 16.9 x |
| Yield | 4.33% | 3.47% | 6.58% | 6.16% | 6.84% | 3.42% |
| Capitalization / Revenue | 8.81 x | 16 x | 11.5 x | 5.23 x | 2.92 x | 3.28 x |
| EV / Revenue | 9.41 x | 16.7 x | 12 x | 5.5 x | 3.18 x | 3.52 x |
| EV / EBITDA | 12.7 x | 22.4 x | 17 x | 11.7 x | 12.4 x | 11.5 x |
| EV / FCF | 15.9 x | -20.7 x | 15.2 x | 7.13 x | 112 x | 13.6 x |
| FCF Yield | 6.3% | -4.84% | 6.59% | 14% | 0.89% | 7.35% |
| Price to Book | 3.79 x | 6.07 x | 3.96 x | 4.91 x | 4.41 x | 4.39 x |
| Nbr of stocks (in thousands) | 579,695 | 579,695 | 579,695 | 579,695 | 579,695 | 579,695 |
| Reference price 2 | 171.9 | 310.0 | 200.2 | 275.9 | 248.6 | 233.7 |
| Announcement Date | 10/22/19 | 10/22/19 | 11/19/20 | 12/9/21 | 11/17/22 | 11/9/23 |
1BDT in Million2BDT
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,305 | 11,253 | 10,094 | 30,581 | 49,435 | 41,309 |
| EBITDA 1 | 8,368 | 8,378 | 7,128 | 14,380 | 12,638 | 12,646 |
| EBIT 1 | 7,061 | 7,065 | 5,814 | 11,791 | 10,163 | 10,288 |
| Operating Margin | 62.45% | 62.78% | 57.6% | 38.56% | 20.56% | 24.91% |
| Earnings before Tax (EBT) 1 | 7,748 | 7,881 | 5,932 | 11,105 | 10,157 | 8,246 |
| Net income 1 | 7,496 | 7,705 | 5,935 | 10,901 | 9,974 | 8,019 |
| Net margin | 66.31% | 68.47% | 58.8% | 35.65% | 20.18% | 19.41% |
| EPS 2 | 12.93 | 13.29 | 10.24 | 18.80 | 17.21 | 13.83 |
| Free Cash Flow 1 | 6,697 | -9,077 | 7,982 | 23,582 | 1,405 | 10,683 |
| FCF margin | 59.24% | -80.66% | 79.07% | 77.12% | 2.84% | 25.86% |
| FCF Conversion (EBITDA) | 80.03% | - | 111.97% | 164% | 11.12% | 84.47% |
| FCF Conversion (Net income) | 89.34% | - | 134.49% | 216.33% | 14.08% | 133.22% |
| Dividend per Share 2 | 7.438 | 10.74 | 13.18 | 17.00 | 17.00 | 8.000 |
| Announcement Date | 10/22/19 | 10/22/19 | 11/19/20 | 12/9/21 | 11/17/22 | 11/9/23 |
1BDT in Million2BDT
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,726 | 7,941 | 5,110 | 8,185 | 13,009 | 9,846 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.8038 x | 0.9479 x | 0.7168 x | 0.5692 x | 1.029 x | 0.7786 x |
| Free Cash Flow 1 | 6,697 | -9,077 | 7,982 | 23,582 | 1,405 | 10,683 |
| ROE (net income / shareholders' equity) | 36.7% | 27.7% | 20.3% | 35.3% | 30.6% | 25.5% |
| ROA (Net income/ Total Assets) | 15.1% | 10.3% | 9.3% | 14.2% | 8.26% | 7.68% |
| Assets 1 | 49,749 | 74,601 | 63,790 | 76,736 | 120,821 | 104,380 |
| Book Value Per Share 2 | 45.30 | 51.10 | 50.60 | 56.20 | 56.40 | 53.20 |
| Cash Flow per Share 2 | 3.960 | 5.710 | 0.7200 | 2.560 | 2.120 | 2.590 |
| Capex 1 | 270 | 85.6 | 393 | 457 | 99.8 | 384 |
| Capex / Sales | 2.39% | 0.76% | 3.89% | 1.49% | 0.2% | 0.93% |
| Announcement Date | 10/22/19 | 10/22/19 | 11/19/20 | 12/9/21 | 11/17/22 | 11/9/23 |
1BDT in Million2BDT
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -44.59% | 684M | |
| +18.73% | 14.47B | |
| +10.45% | 5.01B | |
| +11.94% | 4.74B | |
| -5.73% | 3.96B | |
| +6.86% | 3.51B | |
| -1.83% | 2.26B | |
| -24.39% | 2.08B | |
| +36.53% | 1.71B | |
| +24.38% | 1.65B |
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- Financials United Power Generation & Distribution Company Ltd.
