Company Valuation: Boss Energy Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 410.1 624.1 1,093 1,689 1,938 527.2 - -
Change - 52.18% 75.14% 54.52% 14.73% -72.79% - -
Enterprise Value (EV) 1 389.2 491.6 1,004 1,622 1,902 481 444.7 420.2
Change - 26.3% 104.28% 61.57% 17.21% -74.71% -7.53% -5.51%
P/E ratio 419x 17.2x 87.8x 35.7x -56.2x 22.6x 5.27x 5.9x
PBR 4.8x 2.64x 4.39x 3.31x 4.01x 1.04x 0.88x 0.82x
PEG - 0x -1.3x 0x 0x -0x 0x -0.6x
Capitalization / Revenue - - - - 25.6x 2.96x 2.16x 2.13x
EV / Revenue - - - - 25.2x 2.7x 1.82x 1.7x
EV / EBITDA 369x 15.7x 78.8x 33.6x -124x 8.42x 3.54x 3.1x
EV / EBIT 394x 15.7x 79.2x 33.9x -53.7x 17.7x 4.49x 3.62x
EV / FCF -80.7x -66.7x -23.1x -15.9x -48.6x 16x 4.59x 3.5x
FCF Yield -1.24% -1.5% -4.33% -6.29% -2.06% 6.24% 21.8% 28.6%
Dividend per Share 2 - - - - - - - 0.0748
Rate of return - - - - - - - 5.89%
EPS 2 0.00344 0.1027 0.0353 0.1158 -0.0831 0.0561 0.241 0.2154
Distribution rate - - - - - - - 34.7%
Net sales 1 - - - - 75.6 178.4 244.4 247.6
EBITDA 1 1.056 31.38 12.75 48.29 -15.38 57.13 125.5 135.5
EBIT 1 0.9876 31.34 12.67 47.9 -35.43 27.11 99.02 116.2
Net income 1 0.8648 31.19 12.55 44.59 -34.17 21.55 84.64 86.99
Net Debt 1 -20.87 -132.5 -88.84 -66.47 -36.04 -46.25 -82.48 -107
Reference price 2 1.440 1.770 3.100 4.130 4.670 1.270 1.270 1.270
Nbr of stocks (in thousands) 2,84,785 3,52,579 3,52,579 4,08,940 4,14,922 4,15,124 - -
Announcement Date 28/09/21 28/09/22 06/09/23 28/08/24 28/08/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.63x2.7x8.42x-.--% 38Cr
86.24x18.4x34.54x0.17% 4.69TCr
91.01x - - - 2.36TCr
-151.48x175.41x-145.38x - 647.09Cr
58.84x9.86x85.94x-.--% 340.24Cr
3.57x6.07x3.57x-.--% 187.82Cr
171.67x12.3x8.33x - 55Cr
Average 40.35x 37.46x -0.76x 0.04% 1.19TCr
Weighted average by Cap. 66.40x 34.42x 16.54x 0.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Boss Energy Limited