Company Valuation: Boss Energy Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 410.1 624.1 1,093 1,689 1,938 465 - -
Change - 52.18% 75.14% 54.52% 14.73% -76% - -
Enterprise Value (EV) 1 389.2 491.6 1,004 1,622 1,902 415.7 374.8 347.8
Change - 26.3% 104.28% 61.57% 17.21% -78.14% -9.84% -7.2%
P/E Ratio 419x 17.2x 87.8x 35.7x -56.2x 18.1x 4.57x 4.7x
PBR 4.8x 2.64x 4.39x 3.31x 4.01x 0.93x 0.79x 0.73x
PEG - 0x -1.3x 0x 0x -0x 0x -1.71x
Capitalization / Revenue - - - - 25.6x 2.64x 1.95x 1.91x
EV / Revenue - - - - 25.2x 2.36x 1.57x 1.43x
EV / EBITDA 369x 15.7x 78.8x 33.6x -124x 7.26x 2.91x 2.5x
EV / EBIT 394x 15.7x 79.2x 33.9x -53.7x 14.3x 3.56x 2.78x
EV / FCF -80.7x -66.7x -23.1x -15.9x -48.6x 13.9x 3.87x 2.89x
FCF Yield -1.24% -1.5% -4.33% -6.29% -2.06% 7.22% 25.8% 34.5%
Dividend per Share 2 - - - - - - - 0.0641
Rate of return - - - - - - - 5.73%
EPS 2 0.00344 0.1027 0.0353 0.1158 -0.0831 0.062 0.2453 0.2385
Distribution rate - - - - - - - 26.9%
Net sales 1 - - - - 75.6 175.8 238.3 243.6
EBITDA 1 1.056 31.38 12.75 48.29 -15.38 57.28 128.7 139.2
EBIT 1 0.9876 31.34 12.67 47.9 -35.43 29.13 105.4 125.2
Net income 1 0.8648 31.19 12.55 44.59 -34.17 21.37 91.86 95.49
Net Debt 1 -20.87 -132.5 -88.84 -66.47 -36.04 -49.26 -90.16 -117.2
Reference price 2 1.440 1.770 3.100 4.130 4.670 1.120 1.120 1.120
Nbr of stocks (in thousands) 2,84,785 3,52,579 3,52,579 4,08,940 4,14,922 4,15,175 - -
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.($)
18.05x2.36x7.26x-.--% 33Cr
83.92x17.56x32.77x0.18% 4.4TCr
85.38x - - - 2.23TCr
-53.16x215.21x-41.3x - 545.84Cr
54.37x9.32x82.93x-.--% 319.84Cr
21.07x2.3x16.02x0.61% 279.36Cr
3.53x6.07x3.56x-.--% 187.54Cr
137.33x7.11x4.82x - 43Cr
Average 43.81x 37.13x 15.15x 0.16% 1TCr
Weighted average by Cap. 69.80x 34.41x 26.47x 0.18%

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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