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Real-time Estimate
Cboe BZX
10:56:30 13/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 99.70 USD | +1.61% |
|
+5.03% | -8.57% |
| 06/11 | Equity Futures Mostly Point Higher Following Tech-Led Selloff | MT |
| 05/11 | Deutsche Telekom raises forecast slightly and plans to increase dividend | RE |
Projected Income Statement: EchoStar Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,986 | 1,998 | 17,016 | 15,826 | 15,005 | 11,757 | 13,203 | 12,527 |
| Change | - | 0.62% | 751.59% | -6.99% | -5.18% | -21.64% | 12.3% | -5.12% |
| EBITDA 1 | 718.9 | 656 | 1,320 | 1,626 | 1,494 | 2,311 | 2,090 | 1,859 |
| Change | - | -8.76% | 101.23% | 23.19% | -8.1% | 54.68% | -9.59% | -11.05% |
| EBIT 1 | 217 | 189.6 | -277.9 | -304.1 | -17,723 | 1,693 | 1,619 | 1,458 |
| Change | - | -12.61% | -246.54% | -9.41% | -5,728.64% | 109.56% | -4.42% | -9.92% |
| Interest Paid 1 | -72.71 | -57.17 | -90.36 | -481.6 | -1,522 | -1,475 | -1,290 | -1,110 |
| Earnings before Tax (EBT) 1 | 128.3 | 233.2 | -1,932 | -75.57 | -18,893 | 12,354 | 3,704 | 1,366 |
| Change | - | 81.71% | -928.26% | 96.09% | -24,901.08% | 165.39% | -70.02% | -63.13% |
| Net income 1 | 72.88 | 177.1 | -1,702 | -119.5 | -14,497 | 10,523 | 4,113 | 583.4 |
| Change | - | 142.95% | -1,061.34% | 92.98% | -12,026.86% | 172.59% | -60.91% | -85.82% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 02/03/26 | - | - | - |
Forecast Balance Sheet: EchoStar Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -50.4 | -182 | 20,320 | 21,056 | 22,996 | -4,497 | -1,055 | 142 |
| Change | - | -261.11% | 11,264.84% | 3.62% | 9.21% | -119.56% | 76.54% | 113.46% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 02/03/26 | - | - | - |
Cash Flow Forecast: EchoStar Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 438.4 | 325.9 | 3,101 | 1,545 | 965.7 | 430.6 | 378.1 | 375.4 |
| Change | - | -25.67% | 851.52% | -50.18% | -37.49% | -55.42% | -12.18% | -0.7% |
| Free Cash Flow (FCF) 1 | 193.8 | 203.7 | -668.3 | -292.2 | -1,065 | 2,161 | 2,562 | 1,937 |
| Change | - | 5.12% | -428.05% | 56.28% | -264.54% | 302.86% | 18.58% | -24.4% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 02/03/26 | - | - | - |
Forecast Financial Ratios: EchoStar Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 36.21% | 32.83% | 7.76% | 10.28% | 9.96% | 19.66% | 15.83% | 14.84% |
| EBIT Margin (%) | 10.93% | 9.49% | -1.63% | -1.92% | -118.12% | 14.4% | 12.26% | 11.64% |
| EBT Margin (%) | 6.46% | 11.67% | -11.35% | -0.48% | -125.91% | 105.07% | 28.05% | 10.9% |
| Net margin (%) | 3.67% | 8.86% | -10% | -0.76% | -96.62% | 89.5% | 31.15% | 4.66% |
| FCF margin (%) | 9.76% | 10.2% | -3.93% | -1.85% | -7.1% | 18.38% | 19.41% | 15.46% |
| FCF / Net Income (%) | 265.93% | 115.06% | 39.26% | 244.41% | 7.35% | 20.53% | 62.3% | 332.01% |
Profitability | ||||||||
| ROA | - | - | -1.83% | -0.2% | -27.89% | 28.92% | 5.63% | -0.08% |
| ROE | 2.11% | 5.16% | -5.12% | -0.6% | -111.7% | 85.24% | 19.04% | 0.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 15.39x | 12.95x | 15.39x | - | - | 0.08x |
| Debt / Free cash flow | - | - | -30.41x | -72.06x | -21.59x | - | - | 0.07x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 22.08% | 16.31% | 18.22% | 9.76% | 6.44% | 3.66% | 2.86% | 3% |
| CAPEX / EBITDA (%) | 60.98% | 49.68% | 234.92% | 95% | 64.62% | 18.63% | 18.09% | 20.2% |
| CAPEX / FCF (%) | 226.23% | 159.97% | -464.02% | -528.74% | -90.67% | 19.93% | 14.76% | 19.38% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | 4.571 | -0.3455 | 2.713 | 0.2552 | 7.64 |
| Change | - | - | - | - | -107.56% | 885.11% | -90.59% | 2,893.5% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 73.22 | 70.5 | 19.96 | 50.61 | 55.92 | 55.83 |
| Change | - | - | - | -3.72% | -71.68% | 153.5% | 10.51% | -0.16% |
| EPS 1 | 0.81 | 2.1 | -6.28 | -0.44 | -50.41 | 29 | 12.69 | 1.751 |
| Change | - | 159.26% | -399.05% | 92.99% | -11,356.82% | 157.52% | -56.24% | -86.2% |
| Nbr of stocks (in thousands) | 86,413 | 83,131 | 2,71,412 | 2,86,106 | 2,87,876 | 2,90,978 | 2,90,978 | 2,90,978 |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 02/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 3.38x | 7.73x |
| PBR | 1.94x | 1.75x |
| EV / Sales | 2.05x | 2.08x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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