Financials Pamukova Yenilenebilir Elektrik Uretim

Equities

PAMEL

TREBOMO00012

Electric Utilities

Market Closed - Borsa Istanbul 08:39:17 03/05/2024 pm IST 5-day change 1st Jan Change
143.7 TRY +0.21% Intraday chart for Pamukova Yenilenebilir Elektrik Uretim +6.84% +38.17%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 18.36 8.16 21.76 362.4 2,581 7,752
Enterprise Value (EV) 1 40.94 35.94 45.24 384 2,615 7,765
P/E ratio -2.49 x -1.21 x 23.7 x 101 x 754 x 91.3 x
Yield - - - - - -
Capitalization / Revenue 13.1 x 2.34 x 2.83 x 47.4 x 280 x 298 x
EV / Revenue 29.1 x 10.3 x 5.88 x 50.3 x 284 x 298 x
EV / EBITDA -6,029 x 15.7 x 7.27 x 70.7 x 98.9 x 260 x
EV / FCF 40.8 x 18.6 x 7.59 x 94.8 x 25,352 x 98.6 x
FCF Yield 2.45% 5.37% 13.2% 1.05% 0% 1.01%
Price to Book 0.87 x 0.57 x 0.63 x 9.87 x 16.5 x 21.7 x
Nbr of stocks (in thousands) 17,000 17,000 17,000 17,000 31,095 31,095
Reference price 2 1.080 0.4800 1.280 21.32 83.00 249.3
Announcement Date 01/03/18 28/02/19 02/03/20 26/01/21 24/02/22 13/03/23
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.406 3.483 7.688 7.639 9.216 26.02
EBITDA 1 -0.006791 2.289 6.225 5.435 26.45 29.86
EBIT 1 -1.938 0.3954 3.283 3.825 23.48 24.03
Operating Margin -137.8% 11.35% 42.7% 50.08% 254.75% 92.34%
Earnings before Tax (EBT) 1 -6.362 -6.946 0.5049 0.2774 4.137 89.27
Net income 1 -7.361 -6.755 0.9199 3.576 3.037 84.87
Net margin -523.49% -193.94% 11.97% 46.82% 32.95% 326.21%
EPS 2 -0.4330 -0.3973 0.0541 0.2104 0.1102 2.729
Free Cash Flow 1 1.003 1.932 5.961 4.049 0.1032 78.74
FCF margin 71.32% 55.46% 77.53% 53.01% 1.12% 302.63%
FCF Conversion (EBITDA) - 84.39% 95.74% 74.51% 0.39% 263.69%
FCF Conversion (Net income) - - 647.93% 113.23% 3.4% 92.77%
Dividend per Share - - - - - -
Announcement Date 01/03/18 28/02/19 02/03/20 26/01/21 24/02/22 13/03/23
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 22.6 27.8 23.5 21.6 34.2 12.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3,326 x 12.14 x 3.771 x 3.971 x 1.292 x 0.4311 x
Free Cash Flow 1 1 1.93 5.96 4.05 0.1 78.7
ROE (net income / shareholders' equity) -29.8% -38.2% 3.75% 9.85% 2.65% 33.1%
ROA (Net income/ Total Assets) -2.42% 0.51% 3.37% 3.57% 8.84% 3.99%
Assets 1 304.5 -1,332 27.26 100.3 34.34 2,128
Book Value Per Share 2 1.240 0.8400 2.040 2.160 5.040 11.50
Cash Flow per Share 2 0.0400 0.1000 0.5000 0.0900 0.0700 0.2500
Capex 1 0.48 0.46 0.06 0.06 8.78 16.4
Capex / Sales 34.46% 13.35% 0.82% 0.84% 95.23% 63.05%
Announcement Date 01/03/18 28/02/19 02/03/20 26/01/21 24/02/22 13/03/23
1TRY in Million2TRY
Estimates
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