Stock ETRXF ETRION CORPORATION
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Financials Etrion Corporation

Equities

ETRXF

CA29786T1057

Electric Utilities

Market Closed - OTC Markets
Other stock markets
 07:50:35 10/05/2024 pm IST 		5-day change 1st Jan Change
0.0001 USD -93.33% Intraday chart for Etrion Corporation 0.00% -93.33%
22/03 Etrion Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Etrion Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 57.58 46.34 145.7 4.343 7.684 0.5011
Enterprise Value (EV) 1 235 365 141.2 -16.23 -6.514 -9.423
P/E ratio -6.49 x -9.49 x 6.45 x 0.04 x -0.9 x -0.1 x
Yield - - - - - -
Capitalization / Revenue 2.95 x 2.12 x - - - -
EV / Revenue 12.1 x 16.7 x - - - -
EV / EBITDA 28.7 x 34.7 x -15.9 x 1.44 x 2.4 x -
EV / FCF -20.5 x -3.22 x 26.2 x -1.22 x 2.27 x 7.14 x
FCF Yield -4.88% -31.1% 3.82% -81.7% 44% 14%
Price to Book 32 x -14.9 x 6.78 x 0.25 x 0.59 x 0.07 x
Nbr of stocks (in thousands) 3,34,094 3,34,094 3,34,094 3,34,094 3,34,094 3,34,094
Reference price 2 0.1724 0.1387 0.4362 0.0130 0.0230 0.001500
Announcement Date 12/03/19 09/03/20 12/03/21 11/03/22 27/04/23 22/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.5 21.88 - - - -
EBITDA 1 8.193 10.53 -8.853 -11.25 -2.717 -
EBIT 1 0.413 1.938 -8.991 -11.38 -2.847 -2.665
Operating Margin 2.12% 8.86% - - - -
Earnings before Tax (EBT) 1 -7.406 -2.345 22.36 -13.37 -8.441 -5.18
Net income 1 -8.878 -4.883 22.59 103.3 -8.522 -5.267
Net margin -45.53% -22.32% - - - -
EPS 2 -0.0266 -0.0146 0.0676 0.3091 -0.0255 -0.0158
Free Cash Flow 1 -11.47 -113.5 5.392 13.27 -2.864 -1.319
FCF margin -58.84% -518.69% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 23.87% 12.85% - -
Dividend per Share - - - - - -
Announcement Date 12/03/19 09/03/20 12/03/21 11/03/22 27/04/23 22/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 177 319 - - - -
Net Cash position 1 - - 4.56 20.6 14.2 9.92
Leverage (Debt/EBITDA) 21.66 x 30.27 x - - - -
Free Cash Flow 1 -11.5 -113 5.39 13.3 -2.86 -1.32
ROE (net income / shareholders' equity) -135% 5,483% 212% -55.3% -55.9% -51.7%
ROA (Net income/ Total Assets) 0.12% 0.44% -1.54% -3.53% -9.97% -13.5%
Assets 1 -7,148 -1,109 -1,464 -2,923 85.49 39.14
Book Value Per Share 2 0.0100 -0.0100 0.0600 0.0500 0.0400 0.0200
Cash Flow per Share 2 0.0300 0.0300 0.1400 0.0600 0.0400 0.0300
Capex 1 9.13 26.7 - - - -
Capex / Sales 46.84% 122.13% - - - -
Announcement Date 12/03/19 09/03/20 12/03/21 11/03/22 27/04/23 22/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Solar Electric Ultilities
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