Stock ROOF ATRATO ONSITE ENERGY PLC
Add to a list
To use this feature you must be a member
Log inSign up

Financials Atrato Onsite Energy plc

Equities

ROOF

GB00BN497V39

Investment Management & Fund Operators

Market Closed - London S.E.
Other stock markets
 09:05:29 03/05/2024 pm IST 		5-day change 1st Jan Change
69.6 GBX -1.69% Intraday chart for Atrato Onsite Energy plc -5.95% -3.06%
23/04 Atrato Onsite Energy plc Declare Second Interim Dividend in Respect of the Period from 1 January 2024 to 31 March 2024, Payable on 28 May 2024 CI
02/04 Atrato Onsite Energy Announces Change of Registered Office CI

Valuation

Fiscal Period: Septiembre 2022 2023
Capitalization 1 149.2 107.1
Enterprise Value (EV) 1 79.89 69.23
P/E ratio -37.3 x 16.7 x
Yield 4.29% 7%
Capitalization / Revenue -140 x 11.9 x
EV / Revenue -74.7 x 7.7 x
EV / EBITDA - -
EV / FCF - 1,19,81,396 x
FCF Yield - 0%
Price to Book 1.07 x 0.78 x
Nbr of stocks (in thousands) 1,50,000 1,50,000
Reference price 2 0.9950 0.7140
Announcement Date 18/01/23 11/01/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2022 2023
Net sales 1 -1.069 8.99
EBITDA - -
EBIT 1 -3.439 6.431
Operating Margin 321.7% 71.54%
Earnings before Tax (EBT) 1 -3.439 6.431
Net income 1 -3.439 6.431
Net margin 321.7% 71.54%
EPS 2 -0.0267 0.0429
Free Cash Flow - 5.778
FCF margin - 64.28%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - 89.85%
Dividend per Share 2 0.0427 0.0500
Announcement Date 18/01/23 11/01/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: Septiembre 2022 2023
Net Debt 1 - -
Net Cash position 1 69.4 37.9
Leverage (Debt/EBITDA) - -
Free Cash Flow - 5.78
ROE (net income / shareholders' equity) - 4.64%
ROA (Net income/ Total Assets) - 2.89%
Assets 1 - 222.7
Book Value Per Share 2 0.9300 0.9200
Cash Flow per Share 2 0.4600 0.2500
Capex - -
Capex / Sales - -
Announcement Date 18/01/23 11/01/24
1GBP in Million2GBP
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
2
Last Close Price
0.696 GBP
Average target price
0.77 GBP
Spread / Average Target
+10.63%
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
ATRATO ONSITE ENERGY PLC Stock Atrato Onsite Energy plc
-3.06% 131M
BLACKROCK, INC. Stock BlackRock, Inc.
-5.90% 114B
UBS GROUP AG Stock UBS Group AG
-5.79% 87.22B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+9.71% 64.53B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.26% 62.28B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+9.51% 42.63B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+10.30% 41.73B
3I GROUP PLC Stock 3i Group plc
+19.41% 34.99B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+3.54% 24.9B
STATE STREET CORPORATION Stock State Street Corporation
-3.96% 22.41B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. ROOF Stock
  4. Financials Atrato Onsite Energy plc