ELP CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - KRW | -.--% |
|
-.--% | -.--% |
| 08/05 | ELP Corporation announces an Equity Buyback for KRW 1,000 million worth of its shares. | CI |
| 08/05 | ELP Corporation authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 60,393 | 56,663 | 46,354 | 66,837 | 30,196 | 31,123 |
| Enterprise Value (EV) 1 | 19,872 | 15,263 | 23,225 | 50,005 | 27,630 | 23,067 |
| P/E ratio | 4.22 x | 13.9 x | 19.2 x | -93.5 x | -18.8 x | 55.1 x |
| Yield | 1.18% | 1% | 1.14% | 0.79% | 1.75% | 1.42% |
| Capitalization / Revenue | 1.19 x | 1.52 x | 1.61 x | 2.55 x | 1.28 x | 1.45 x |
| EV / Revenue | 0.39 x | 0.41 x | 0.8 x | 1.91 x | 1.17 x | 1.08 x |
| EV / EBITDA | 1.27 x | 3.6 x | 6.37 x | -27.1 x | -14.8 x | -5.48 x |
| EV / FCF | 1.43 x | 58.1 x | -3.86 x | -9.46 x | -1.71 x | -13 x |
| FCF Yield | 70% | 1.72% | -25.9% | -10.6% | -58.6% | -7.66% |
| Price to Book | 0.91 x | 0.81 x | 0.68 x | 0.99 x | 0.47 x | 0.48 x |
| Nbr of stocks (in thousands) | 9,473 | 9,483 | 8,829 | 8,829 | 8,829 | 8,829 |
| Reference price 2 | 6,375 | 5,975 | 5,250 | 7,570 | 3,420 | 3,525 |
| Announcement Date | 14/03/19 | 19/03/20 | 18/03/21 | 18/03/22 | 17/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 50,839 | 37,349 | 28,863 | 26,181 | 23,612 | 21,412 |
| EBITDA 1 | 15,699 | 4,238 | 3,647 | -1,845 | -1,867 | -4,206 |
| EBIT 1 | 15,156 | 3,109 | 2,727 | -3,032 | -3,221 | -5,634 |
| Operating Margin | 29.81% | 8.32% | 9.45% | -11.58% | -13.64% | -26.31% |
| Earnings before Tax (EBT) 1 | 16,092 | 4,180 | 2,339 | -929.6 | -1,918 | 940 |
| Net income 1 | 14,828 | 4,074 | 2,488 | -710.9 | -1,606 | 567.9 |
| Net margin | 29.17% | 10.91% | 8.62% | -2.72% | -6.8% | 2.65% |
| EPS 2 | 1,510 | 429.5 | 272.8 | -81.00 | -182.0 | 64.00 |
| Free Cash Flow 1 | 13,901 | 262.5 | -6,010 | -5,286 | -16,198 | -1,768 |
| FCF margin | 27.34% | 0.7% | -20.82% | -20.19% | -68.6% | -8.26% |
| FCF Conversion (EBITDA) | 88.55% | 6.19% | - | - | - | - |
| FCF Conversion (Net income) | 93.75% | 6.44% | - | - | - | - |
| Dividend per Share 2 | 75.00 | 60.00 | 60.00 | 60.00 | 60.00 | 50.00 |
| Announcement Date | 14/03/19 | 19/03/20 | 18/03/21 | 18/03/22 | 17/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 40,521 | 41,401 | 23,129 | 16,833 | 2,566 | 8,056 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 13,901 | 263 | -6,010 | -5,286 | -16,198 | -1,768 |
| ROE (net income / shareholders' equity) | 24.7% | 5.98% | 3.59% | -1.05% | -2.44% | 0.88% |
| ROA (Net income/ Total Assets) | 13.8% | 2.54% | 2.23% | -2.37% | -2.4% | -4.5% |
| Assets 1 | 1,07,389 | 1,60,638 | 1,11,789 | 30,045 | 67,012 | -12,633 |
| Book Value Per Share 2 | 7,016 | 7,366 | 7,773 | 7,619 | 7,281 | 7,330 |
| Cash Flow per Share 2 | 1,742 | 2,659 | 1,297 | 1,667 | 1,209 | 605.0 |
| Capex 1 | 461 | 366 | 131 | 9,862 | 20,660 | 3,529 |
| Capex / Sales | 0.91% | 0.98% | 0.45% | 37.67% | 87.5% | 16.48% |
| Announcement Date | 14/03/19 | 19/03/20 | 18/03/21 | 18/03/22 | 17/03/23 | 20/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 1.93Cr | |
| +34.02% | 10TCr | |
| +16.55% | 2.63TCr | |
| +16.84% | 2.5TCr | |
| +32.70% | 2.25TCr | |
| -10.64% | 432.06Cr | |
| -5.87% | 354.86Cr | |
| +4.12% | 335.37Cr | |
| -25.09% | 246.31Cr | |
| +171.93% | 124.96Cr |
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- Financials ELP Corporation
