RESUS ENERGY PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 23.5 LKR | 0.00% |
|
+3.98% | +56.67% |
| 14/05 | Resus Energy PLC Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 14/05 | Resus Energy PLC Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,384 | 1,512 | 1,913 | 1,541 | 1,163 | 1,517 |
| Enterprise Value (EV) 1 | 3,202 | 3,897 | 4,403 | 4,657 | 5,043 | 4,977 |
| P/E ratio | 8.5 x | 8.57 x | 5.79 x | 3.26 x | 2.82 x | 4.06 x |
| Yield | 16.9% | - | - | 2.82% | - | - |
| Capitalization / Revenue | 2.66 x | 2.77 x | 2.87 x | 1.84 x | 1.17 x | 1.36 x |
| EV / Revenue | 6.14 x | 7.14 x | 6.61 x | 5.56 x | 5.06 x | 4.45 x |
| EV / EBITDA | 8.06 x | 9.01 x | 8.18 x | 6.62 x | 5.79 x | 5.47 x |
| EV / FCF | -15 x | -9.29 x | -37.6 x | -6.17 x | -6.53 x | 10.1 x |
| FCF Yield | -6.67% | -10.8% | -2.66% | -16.2% | -15.3% | 9.91% |
| Price to Book | 1.76 x | 1.57 x | 1.55 x | 0.9 x | 0.56 x | 0.65 x |
| Nbr of stocks (in thousands) | 85,420 | 85,418 | 86,186 | 86,186 | 86,185 | 86,185 |
| Reference price 2 | 16.21 | 17.70 | 22.19 | 17.88 | 13.50 | 17.60 |
| Announcement Date | 14/06/19 | 14/10/20 | 10/08/21 | 06/09/22 | 31/08/23 | 05/06/24 |
1LKR in Million2LKR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 521.1 | 545.6 | 666.3 | 837.9 | 995.8 | 1,119 |
| EBITDA 1 | 397.1 | 432.7 | 538.6 | 703.4 | 871.5 | 909.4 |
| EBIT 1 | 343.1 | 370 | 470.1 | 623.7 | 762.2 | 794.2 |
| Operating Margin | 65.84% | 67.82% | 70.55% | 74.44% | 76.54% | 70.97% |
| Earnings before Tax (EBT) 1 | 192.7 | 191.3 | 305.8 | 444.2 | 190.7 | 264.9 |
| Net income 1 | 162.8 | 176.3 | 330.3 | 473.3 | 413.3 | 373.9 |
| Net margin | 31.25% | 32.32% | 49.58% | 56.48% | 41.5% | 33.41% |
| EPS 2 | 1.906 | 2.064 | 3.833 | 5.491 | 4.795 | 4.338 |
| Free Cash Flow 1 | -213.7 | -419.3 | -117.1 | -754.6 | -772.7 | 493 |
| FCF margin | -41.02% | -76.86% | -17.57% | -90.06% | -77.59% | 44.06% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 54.22% |
| FCF Conversion (Net income) | - | - | - | - | - | 131.87% |
| Dividend per Share 2 | 2.734 | - | - | 0.5043 | - | - |
| Announcement Date | 14/06/19 | 14/10/20 | 10/08/21 | 06/09/22 | 31/08/23 | 05/06/24 |
1LKR in Million2LKR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,817 | 2,385 | 2,490 | 3,116 | 3,880 | 3,460 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.577 x | 5.512 x | 4.624 x | 4.43 x | 4.452 x | 3.805 x |
| Free Cash Flow 1 | -214 | -419 | -117 | -755 | -773 | 493 |
| ROE (net income / shareholders' equity) | 19.9% | 20.2% | 30.1% | 32.2% | 21.8% | 16.9% |
| ROA (Net income/ Total Assets) | 7.84% | 7.17% | 7.98% | 8.44% | 8.2% | 7.95% |
| Assets 1 | 2,076 | 2,458 | 4,139 | 5,605 | 5,041 | 4,704 |
| Book Value Per Share 2 | 9.210 | 11.30 | 14.30 | 19.80 | 24.10 | 27.20 |
| Cash Flow per Share 2 | 1.410 | 0.3300 | 0.1000 | 2.270 | 0.5800 | 0.3000 |
| Capex 1 | 406 | 296 | 411 | 1,024 | 232 | 416 |
| Capex / Sales | 77.93% | 54.27% | 61.7% | 122.22% | 23.31% | 37.17% |
| Announcement Date | 14/06/19 | 14/10/20 | 10/08/21 | 06/09/22 | 31/08/23 | 05/06/24 |
1LKR in Million2LKR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +56.67% | 66.25L | |
| +23.91% | 9.74TCr | |
| -14.64% | 1.47TCr | |
| +24.01% | 1.26TCr | |
| +55.88% | 1.21TCr | |
| -2.76% | 1.2TCr | |
| +38.45% | 831.96Cr | |
| -2.03% | 424.85Cr | |
| -.--% | 410.48Cr | |
| -8.37% | 179.82Cr |
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