Financials NG Energy International Corp. Deutsche Boerse AG

Equities

56P

CA62931J1021

Oil & Gas Exploration and Production

Market Closed - Deutsche Boerse AG 11:36:06 14/06/2024 am IST 5-day change 1st Jan Change
0.59 EUR +4.24% Intraday chart for NG Energy International Corp. +9.67% -6.79%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 5.757 68.94 219.1 87.66 157.2 157.2 -
Enterprise Value (EV) 2 5.757 71.73 216.3 87.66 207 195.3 180.7
P/E ratio -2.55 x - - - - - -
Yield - - - - - - -
Capitalization / Revenue - - - 60.4 x 11.9 x 2.48 x 1.11 x
EV / Revenue - - - 60.4 x 15.7 x 3.08 x 1.28 x
EV / EBITDA - -46.4 x -57.1 x -29.3 x 138 x 5.46 x 2.56 x
EV / FCF - - - - -15.8 x 7.63 x 2.37 x
FCF Yield - - - - -6.33% 13.1% 42.2%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 29,509 89,597 1,19,930 1,25,122 2,25,182 2,25,182 -
Reference price 3 0.2550 0.9800 2.310 0.9500 0.9600 0.9600 0.9600
Announcement Date 29/04/20 30/06/21 13/04/22 30/06/23 - - -
1CAD in Million2USD in Million3
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - - 1.451 13.2 63.4 141
EBITDA 1 - -1.547 -3.784 -2.996 1.5 35.8 70.5
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income -2.697 - - - - - -
Net margin - - - - - - -
EPS -0.1000 - - - - - -
Free Cash Flow 1 - - - - -13.1 25.6 76.3
FCF margin - - - - -99.24% 40.38% 54.09%
FCF Conversion (EBITDA) - - - - - 71.51% 108.23%
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 29/04/20 30/06/21 13/04/22 30/06/23 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - - - - - - - 10.2 18 25
EBITDA 1 -1.049 -0.8672 -0.8066 -0.2741 -0.2588 -0.6371 6.208 5.4 9.8 14.4
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - -
Net income - - - - - - - - - -
Net margin - - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 17/05/22 16/08/22 24/11/22 30/06/23 30/06/23 21/11/23 30/05/24 - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 2.8 - - 49.8 38.1 23.5
Net Cash position 1 - - 2.86 - - - -
Leverage (Debt/EBITDA) - -1.809 x - - 33.17 x 1.064 x 0.3333 x
Free Cash Flow 1 - - - - -13.1 25.6 76.3
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 4.52 5.49 - 12.1 25.6 33.4
Capex / Sales - - - - 91.29% 40.3% 23.64%
Announcement Date 29/04/20 30/06/21 13/04/22 30/06/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.6983 USD
Average target price
1.136 USD
Spread / Average Target
+62.68%
Consensus

Quarterly revenue - Rate of surprise

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