CLEAN POWER HYDROGEN PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.7 GBX | -0.51% |
|
-13.78% | -20.00% |
| 18/06 | EARNINGS AND TRADING: Cordel thrilled by Middle East contract win | AN |
| 20/04 | Clean Power Hydrogen Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 80.95 | 32.52 | 26.15 | - | - |
| Enterprise Value (EV) 1 | 66.52 | 24.79 | 24.65 | 26.05 | 26.15 |
| P/E ratio | -22.6 x | -7.87 x | -4.73 x | -6.54 x | 3.76 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 2.9 x | 0.51 x |
| EV / Revenue | - | - | - | 2.89 x | 0.51 x |
| EV / EBITDA | -18.8 x | -4.95 x | -3.87 x | -4.7 x | 4.36 x |
| EV / FCF | - | -5.84 x | -2.66 x | -5.05 x | 9.88 x |
| FCF Yield | - | -17.1% | -37.5% | -19.8% | 10.1% |
| Price to Book | - | 1.55 x | 1.63 x | 2.22 x | - |
| Nbr of stocks (in thousands) | 2,65,420 | 2,68,184 | 2,68,184 | - | - |
| Reference price 2 | 0.3050 | 0.1212 | 0.0975 | 0.0975 | 0.0975 |
| Announcement Date | 20/04/23 | 20/04/24 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.2146 | 0.028 | - | - | - | 9.016 | 51 |
| EBITDA 1 | - | -1.907 | -3.53 | -5.01 | -6.37 | -5.537 | 5.993 |
| EBIT 1 | - | -2.072 | -3.779 | -5.423 | -6.254 | -5.12 | 9.367 |
| Operating Margin | - | -7,400% | - | - | - | -56.78% | 18.37% |
| Earnings before Tax (EBT) 1 | - | - | -3.618 | -5.127 | -6.147 | -5.092 | 9.178 |
| Net income 1 | -0.8498 | - | -3.444 | -4.115 | -4.7 | -4.5 | - |
| Net margin | -395.94% | - | - | - | - | -49.91% | - |
| EPS 2 | - | - | -0.0135 | -0.0154 | -0.0206 | -0.0149 | 0.0259 |
| Free Cash Flow 1 | - | -2.421 | - | -4.244 | -9.252 | -5.16 | 2.646 |
| FCF margin | - | -8,646.43% | - | - | - | -57.23% | 5.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 44.15% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 06/07/21 | 27/05/22 | 20/04/23 | 20/04/24 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 14.4 | 7.73 | 1.5 | 0.1 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -2.42 | - | -4.24 | -9.25 | -5.16 | 2.65 |
| ROE (net income / shareholders' equity) | - | - | - | -17.8% | -29.1% | -38.5% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | 0.0800 | 0.0600 | 0.0400 | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 0.32 | 0.29 | 1.6 | 0.2 | 0.2 | - |
| Capex / Sales | - | 1,139.29% | - | - | - | 2.22% | - |
| Announcement Date | 06/07/21 | 27/05/22 | 20/04/23 | 20/04/24 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0975
GBP
Average target price
0.745
GBP
Spread / Average Target
+664.10%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.00% | 33.01M | |
| +37.95% | 124M | |
| -55.27% | 118M | |
| -3.85% | 66.13M |
- Stock Market
- Equities
- CPH2 Stock
- Financials Clean Power Hydrogen Plc
