Stock H2G GREENHY2 LIMITED
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Financials Greenhy2 Limited

Equities

H2G

AU0000250680

Independent Power Producers

End-of-day quote Australian S.E.
Other stock markets
 03:30:00 17/05/2024 am IST 		5-day change 1st Jan Change
0.009 AUD 0.00% Intraday chart for Greenhy2 Limited 0.00% +12.50%
07/05 GreenHy2 Completes One-for-Four Entitlement Offer MT
12/04 GreenHy2 Raising AU$630,000 to Fund General Working Capital MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.92 14.76 22.12 30.95 15.91 3.35
Enterprise Value (EV) 1 32.32 10.65 17.77 28.04 13.71 2.397
P/E ratio -6.18 x -0.61 x 102 x -7.31 x -4.3 x -1.91 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 0.28 x 0.73 x 2.06 x 54.3 x 24 x
EV / Revenue 0.78 x 0.2 x 0.58 x 1.87 x 46.8 x 17.1 x
EV / EBITDA -12.9 x -3.53 x 22.2 x -7.35 x -4.93 x -1.4 x
EV / FCF -9.85 x 5.05 x 45.7 x -45.1 x -5.98 x -2.75 x
FCF Yield -10.2% 19.8% 2.19% -2.22% -16.7% -36.4%
Price to Book 1.44 x 1.97 x 2.31 x 5.06 x 3.35 x 1.12 x
Nbr of stocks (in thousands) 2,40,805 3,01,140 3,62,636 3,64,136 4,18,736 4,18,756
Reference price 2 0.1450 0.0490 0.0610 0.0850 0.0380 0.008000
Announcement Date 31/03/19 30/03/20 31/03/21 29/03/22 31/03/23 27/03/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 41.24 53.17 30.38 15.02 0.2928 0.1398
EBITDA 1 -2.513 -3.015 0.802 -3.814 -2.78 -1.717
EBIT 1 -3.151 -4.033 0.488 -4.033 -2.862 -1.727
Operating Margin -7.64% -7.58% 1.61% -26.86% -977.24% -1,234.98%
Earnings before Tax (EBT) 1 -6.002 -14.64 0.229 -4.219 -2.978 -1.75
Net income 1 -5.648 -19.96 0.229 -4.219 -3.257 -1.75
Net margin -13.7% -37.55% 0.75% -28.1% -1,112.19% -1,251.67%
EPS 2 -0.0235 -0.0802 0.000600 -0.0116 -0.008829 -0.004179
Free Cash Flow 1 -3.282 2.11 0.3885 -0.6219 -2.295 -0.8717
FCF margin -7.96% 3.97% 1.28% -4.14% -783.61% -623.34%
FCF Conversion (EBITDA) - - 48.44% - - -
FCF Conversion (Net income) - - 169.65% - - -
Dividend per Share - - - - - -
Announcement Date 31/03/19 30/03/20 31/03/21 29/03/22 31/03/23 27/03/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.6 4.11 4.35 2.91 2.2 0.95
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.28 2.11 0.39 -0.62 -2.29 -0.87
ROE (net income / shareholders' equity) -20.8% -122% 2.53% -53.8% -54.8% -45.1%
ROA (Net income/ Total Assets) -5.74% -9.31% 1.58% -19.2% -22.3% -25%
Assets 1 98.39 214.3 14.46 21.96 14.63 6.99
Book Value Per Share 2 0.1000 0.0200 0.0300 0.0200 0.0100 0.0100
Cash Flow per Share 2 0.0200 0.0200 0.0200 0.0100 0.0100 0
Capex 1 0.69 0.35 0.1 0.02 - -
Capex / Sales 1.67% 0.66% 0.34% 0.16% - -
Announcement Date 31/03/19 30/03/20 31/03/21 29/03/22 31/03/23 27/03/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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