ENERGY PLUG TECHNOLOGIES CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.065 CAD | 0.00% |
|
0.00% | -55.17% |
| 28/02 | Energy Plug Technologies Corp. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 | CI |
| 21/02 | Energy Plug Technologies Corp. Announces Board Changes | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.31 | 1.182 | 0.5069 | 6.266 | 1.432 | 7.857 |
| Enterprise Value (EV) 1 | 2.642 | 1.181 | 0.5048 | 5.22 | 0.8864 | 7.145 |
| P/E ratio | -3.48 x | -1.22 x | -0.71 x | -3.2 x | -3.27 x | -9.39 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 10,33,61,626 x | 2,00,08,130 x | 45,52,38,721 x | - | - |
| EV / Revenue | - | 10,32,27,797 x | 1,99,24,695 x | 37,92,18,598 x | - | - |
| EV / EBITDA | -3.56 x | -1.31 x | -0.99 x | -4.86 x | - | -12.4 x |
| EV / FCF | -6.61 x | -3.56 x | -40.2 x | 30.7 x | -2.76 x | -16 x |
| FCF Yield | -15.1% | -28.1% | -2.49% | 3.26% | -36.2% | -6.24% |
| Price to Book | 4.32 x | -22.2 x | -6.74 x | 6.61 x | 2.81 x | 10.3 x |
| Nbr of stocks (in thousands) | 4,138 | 4,730 | 10,139 | 35,808 | 35,808 | 52,378 |
| Reference price 2 | 0.8000 | 0.2500 | 0.0500 | 0.1750 | 0.0400 | 0.1500 |
| Announcement Date | 29/10/18 | 31/10/19 | 23/12/20 | 23/03/22 | 26/10/22 | 30/10/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.0114 | 0.0253 | 0.0138 | - | - |
| EBITDA 1 | -0.7427 | -0.9015 | -0.5124 | -1.074 | - | -0.5766 |
| EBIT 1 | -0.755 | -0.9454 | -0.5603 | -1.074 | -0.4128 | -0.5814 |
| Operating Margin | - | -8,264.04% | -2,211.36% | -7,803.29% | - | - |
| Earnings before Tax (EBT) 1 | -0.7586 | -0.9653 | -0.5792 | -1.047 | -0.4377 | -0.6044 |
| Net income 1 | -0.7586 | -0.9653 | -0.5792 | -1.047 | -0.4377 | -0.6044 |
| Net margin | - | -8,437.57% | -2,286% | -7,606.31% | - | - |
| EPS 2 | -0.2298 | -0.2047 | -0.0705 | -0.0547 | -0.0122 | -0.0160 |
| Free Cash Flow 1 | -0.3996 | -0.3313 | -0.0126 | 0.1702 | -0.3208 | -0.4457 |
| FCF margin | - | -2,896.07% | -49.6% | 1,236.53% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/10/18 | 31/10/19 | 23/12/20 | 23/03/22 | 26/10/22 | 30/10/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.67 | 0 | 0 | 1.05 | 0.55 | 0.71 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.4 | -0.33 | -0.01 | 0.17 | -0.32 | -0.45 |
| ROE (net income / shareholders' equity) | -147% | -237% | 901% | -240% | -60% | -94.9% |
| ROA (Net income/ Total Assets) | -82.2% | -109% | -393% | -118% | -30.1% | -49.1% |
| Assets 1 | 0.9233 | 0.8818 | 0.1473 | 0.8841 | 1.452 | 1.23 |
| Book Value Per Share 2 | 0.1900 | -0.0100 | -0.0100 | 0.0300 | 0.0100 | 0.0100 |
| Cash Flow per Share 2 | 0.1400 | 0 | 0 | 0.0300 | 0.0200 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 29/10/18 | 31/10/19 | 23/12/20 | 23/03/22 | 26/10/22 | 30/10/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -55.17% | 3.1M | |
| +10.66% | 321B | |
| +26.23% | 220B | |
| +3.30% | 150B | |
| +13.73% | 57.95B | |
| +14.14% | 32.83B | |
| +3.00% | 30.44B | |
| +28.33% | 21.13B | |
| +86.90% | 20.94B | |
| +2.17% | 14.97B |
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- Financials Energy Plug Technologies Corp.
