Market Closed -
Nyse
01:40:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
14.68
USD
|
+1.17%
|
|
-1.61%
|
-1.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
72.81
|
189
|
348.1
|
321
|
179.1
|
174.1
|
Enterprise Value (EV)
1 |
151.9
|
324
|
579.6
|
629.7
|
536.8
|
568.4
|
P/E ratio
|
68.9
x
|
15.1
x
|
-72.4
x
|
-20.8
x
|
-464
x
|
79.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.02
x
|
9.95
x
|
36.1
x
|
7.17
x
|
3.36
x
|
3.56
x
|
EV / Revenue
|
8.38
x
|
17.1
x
|
60.1
x
|
14.1
x
|
10.1
x
|
11.6
x
|
EV / EBITDA
|
28.3
x
|
81.2
x
|
-162
x
|
34.3
x
|
28.5
x
|
36.4
x
|
EV / FCF
|
-48.3
x
|
-3.73
x
|
-5.76
x
|
-12.7
x
|
-20.5
x
|
-6.35
x
|
FCF Yield
|
-2.07%
|
-26.8%
|
-17.4%
|
-7.85%
|
-4.89%
|
-15.8%
|
Price to Book
|
0.93
x
|
1.81
x
|
2.86
x
|
2.78
x
|
1.87
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
10,676
|
11,479
|
12,652
|
12,849
|
12,853
|
12,853
|
Reference price
2 |
6.820
|
16.46
|
27.51
|
24.98
|
13.93
|
13.54
|
Announcement Date
|
29/03/19
|
07/04/20
|
31/03/21
|
31/03/22
|
07/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18.12
|
18.99
|
9.645
|
44.78
|
53.36
|
48.83
|
EBITDA
1 |
5.37
|
3.989
|
-3.569
|
18.38
|
18.85
|
15.62
|
EBIT
1 |
-0.446
|
-2.106
|
-6.224
|
4.074
|
3.503
|
0.213
|
Operating Margin
|
-2.46%
|
-11.09%
|
-64.53%
|
9.1%
|
6.56%
|
0.44%
|
Earnings before Tax (EBT)
1 |
0.819
|
9.497
|
-6.293
|
-22.75
|
2.243
|
0.976
|
Net income
1 |
1.057
|
12.06
|
-4.627
|
-15.41
|
-0.357
|
2.219
|
Net margin
|
5.83%
|
63.51%
|
-47.97%
|
-34.41%
|
-0.67%
|
4.54%
|
EPS
2 |
0.0990
|
1.090
|
-0.3800
|
-1.201
|
-0.0300
|
0.1710
|
Free Cash Flow
1 |
-3.142
|
-86.93
|
-100.6
|
-49.44
|
-26.24
|
-89.58
|
FCF margin
|
-17.34%
|
-457.84%
|
-1,043.37%
|
-110.39%
|
-49.17%
|
-183.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/03/19
|
07/04/20
|
31/03/21
|
31/03/22
|
07/04/23
|
18/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
79.1
|
135
|
232
|
309
|
358
|
394
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
14.72
x
|
33.85
x
|
-64.87
x
|
16.8
x
|
18.98
x
|
25.25
x
|
Free Cash Flow
1 |
-3.14
|
-86.9
|
-101
|
-49.4
|
-26.2
|
-89.6
|
ROE (net income / shareholders' equity)
|
0.78%
|
10.6%
|
-5.3%
|
-17%
|
0.14%
|
2.32%
|
ROA (Net income/ Total Assets)
|
-0.14%
|
-0.5%
|
-1.01%
|
0.5%
|
0.39%
|
0.02%
|
Assets
1 |
-776.1
|
-2,389
|
458.2
|
-3,060
|
-91.99
|
9,951
|
Book Value Per Share
2 |
7.350
|
9.080
|
9.620
|
8.990
|
7.450
|
8.950
|
Cash Flow per Share
2 |
3.450
|
3.790
|
5.180
|
3.210
|
3.610
|
3.980
|
Capex
1 |
3.71
|
74.6
|
128
|
82.8
|
48.6
|
61.1
|
Capex / Sales
|
20.47%
|
392.81%
|
1,331.47%
|
184.91%
|
91.1%
|
125.18%
|
Announcement Date
|
29/03/19
|
07/04/20
|
31/03/21
|
31/03/22
|
07/04/23
|
18/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.81% | 189M | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.65B |
Other Electric Utilities
|