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5-day change | 1st Jan Change | ||
0.93 EUR | -0.53% | -3.12% | +2.20% |
26/02 | AB Kauno Energija Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
26/02 | AB Kauno Energija Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Capitalization 1 | 50.51 | 42.8 | 41.95 | 35.31 | 47.51 |
Enterprise Value (EV) 1 | 68.92 | 57.88 | 63.43 | 61.4 | 80.8 |
P/E ratio | 7.33 x | 10.7 x | 36.8 x | 56.2 x | 48,261 x |
Yield | 6.61% | 2.5% | - | - | - |
Capitalization / Revenue | 0.84 x | 0.69 x | 0.76 x | 0.82 x | 0.91 x |
EV / Revenue | 1.14 x | 0.93 x | 1.15 x | 1.43 x | 1.55 x |
EV / EBITDA | 4.15 x | 4.44 x | 6.46 x | 6.54 x | 13.4 x |
EV / FCF | 63.1 x | 9.86 x | -5.42 x | -7.22 x | -6.18 x |
FCF Yield | 1.58% | 10.1% | -18.5% | -13.8% | -16.2% |
Price to Book | 0.57 x | 0.48 x | 0.47 x | 0.39 x | 0.53 x |
Nbr of stocks (in thousands) | 42,802 | 42,802 | 42,802 | 42,802 | 42,802 |
Reference price 2 | 1.180 | 1.000 | 0.9800 | 0.8250 | 1.110 |
Announcement Date | 03/04/18 | 26/04/19 | 30/04/20 | 30/04/21 | 21/06/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net sales 1 | 60.46 | 62.09 | 55.08 | 42.99 | 52.18 |
EBITDA 1 | 16.61 | 13.04 | 9.812 | 9.387 | 6.029 |
EBIT 1 | 7.56 | 4.377 | 1.027 | 0.071 | -3.328 |
Operating Margin | 12.5% | 7.05% | 1.86% | 0.17% | -6.38% |
Earnings before Tax (EBT) 1 | 7.516 | 4.567 | 1.043 | 0.784 | 0.141 |
Net income 1 | 6.886 | 4.002 | 1.141 | 0.628 | 0.001 |
Net margin | 11.39% | 6.45% | 2.07% | 1.46% | 0% |
EPS 2 | 0.1609 | 0.0935 | 0.0267 | 0.0147 | 0.000023 |
Free Cash Flow 1 | 1.091 | 5.87 | -11.71 | -8.501 | -13.07 |
FCF margin | 1.81% | 9.45% | -21.26% | -19.78% | -25.05% |
FCF Conversion (EBITDA) | 6.57% | 45% | - | - | - |
FCF Conversion (Net income) | 15.85% | 146.66% | - | - | - |
Dividend per Share 2 | 0.0780 | 0.0250 | - | - | - |
Announcement Date | 03/04/18 | 26/04/19 | 30/04/20 | 30/04/21 | 21/06/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|
Net Debt 1 | 18.4 | 15.1 | 21.5 | 26.1 | 33.3 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.108 x | 1.156 x | 2.189 x | 2.779 x | 5.522 x |
Free Cash Flow 1 | 1.09 | 5.87 | -11.7 | -8.5 | -13.1 |
ROE (net income / shareholders' equity) | 7.81% | 4.46% | 1.27% | 0.7% | 0% |
ROA (Net income/ Total Assets) | 3.21% | 1.84% | 0.42% | 0.03% | -1.21% |
Assets 1 | 214.4 | 217.6 | 268.8 | 2,251 | -0.0824 |
Book Value Per Share 2 | 2.090 | 2.100 | 2.100 | 2.100 | 2.100 |
Cash Flow per Share 2 | 0.1500 | 0.2000 | 0.0500 | 0.0400 | 0.0900 |
Capex 1 | 12.1 | 4.05 | 22 | 21.2 | 14.7 |
Capex / Sales | 20% | 6.53% | 40% | 49.31% | 28.11% |
Announcement Date | 03/04/18 | 26/04/19 | 30/04/20 | 30/04/21 | 21/06/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.20% | 42.74M | |
-3.61% | 4.38B | |
-11.45% | 2.4B | |
+3.88% | 1.84B | |
-14.42% | 1.21B | |
-2.20% | 617M | |
-19.37% | 410M | |
-9.99% | 408M | |
-13.17% | 390M | |
-2.76% | 385M |
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