Financials Shougang Generación Eléctrica S.A.A.
Equities
SHOUGEC1
PEP703501002
Independent Power Producers
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.311 PEN | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 65.83 | 47.02 | 34.23 | 29.25 | 29.25 | 29.25 |
Enterprise Value (EV) 1 | -78.83 | -27.97 | -43.98 | -51.5 | -5.816 | -5.501 |
P/E ratio | 3.16 x | 3.3 x | 6.2 x | -59.2 x | -1.46 x | 33 x |
Yield | 28.5% | 28% | 13.7% | - | - | - |
Capitalization / Revenue | 0.58 x | 0.38 x | 0.41 x | 0.27 x | 0.22 x | 0.13 x |
EV / Revenue | -0.7 x | -0.22 x | -0.53 x | -0.47 x | -0.04 x | -0.03 x |
EV / EBITDA | -3.12 x | -1.68 x | -5.19 x | -11.9 x | 0.29 x | -0.97 x |
EV / FCF | -12.1 x | 0.53 x | -3.79 x | -4.88 x | 0.24 x | -3.44 x |
FCF Yield | -8.3% | 190% | -26.4% | -20.5% | 419% | -29.1% |
Price to Book | 0.52 x | 0.39 x | 0.3 x | 0.27 x | 0.31 x | 0.34 x |
Nbr of stocks (in thousands) | 94,042 | 94,042 | 94,042 | 94,042 | 94,042 | 94,042 |
Reference price 2 | 0.7000 | 0.5000 | 0.3640 | 0.3110 | 0.3110 | 0.3110 |
Announcement Date | 27/03/19 | 24/06/20 | 26/03/21 | 28/03/22 | 10/04/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 113.3 | 125.1 | 83.52 | 108.7 | 133.1 | 219.4 |
EBITDA 1 | 25.28 | 16.62 | 8.468 | 4.32 | -19.84 | 5.698 |
EBIT 1 | 22.06 | 13.37 | 5.312 | 1.274 | -22.6 | 2.973 |
Operating Margin | 19.47% | 10.69% | 6.36% | 1.17% | -16.97% | 1.35% |
Earnings before Tax (EBT) 1 | 29.07 | 19.31 | 9.159 | 2.054 | -23.32 | 0.993 |
Net income 1 | 20.81 | 14.25 | 5.524 | -0.494 | -20.07 | 0.886 |
Net margin | 18.36% | 11.39% | 6.61% | -0.45% | -15.07% | 0.4% |
EPS 2 | 0.2213 | 0.1516 | 0.0587 | -0.005252 | -0.2134 | 0.009421 |
Free Cash Flow 1 | 6.541 | -53.2 | 11.6 | 10.55 | -24.39 | 1.6 |
FCF margin | 5.77% | -42.52% | 13.89% | 9.7% | -18.32% | 0.73% |
FCF Conversion (EBITDA) | 25.88% | - | 136.96% | 244.31% | - | 28.09% |
FCF Conversion (Net income) | 31.43% | - | 209.95% | - | - | 180.63% |
Dividend per Share 2 | 0.1998 | 0.1400 | 0.0500 | - | - | - |
Announcement Date | 27/03/19 | 24/06/20 | 26/03/21 | 28/03/22 | 10/04/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 145 | 75 | 78.2 | 80.7 | 35.1 | 34.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.54 | -53.2 | 11.6 | 10.6 | -24.4 | 1.6 |
ROE (net income / shareholders' equity) | 16.9% | 11.6% | 4.71% | -0.45% | -19.8% | 1.03% |
ROA (Net income/ Total Assets) | 5.89% | 4.26% | 2.21% | 0.53% | -9.43% | 1.28% |
Assets 1 | 353.2 | 334.5 | 250 | -93.65 | 212.8 | 69.37 |
Book Value Per Share 2 | 1.330 | 1.290 | 1.210 | 1.150 | 1.000 | 0.9200 |
Cash Flow per Share 2 | 1.540 | 0.8200 | 0.8600 | 0.8800 | 0.4000 | 0.3900 |
Capex 1 | 0.71 | 0.68 | 0.56 | 2.27 | 4.66 | 1.65 |
Capex / Sales | 0.62% | 0.54% | 0.67% | 2.08% | 3.5% | 0.75% |
Announcement Date | 27/03/19 | 24/06/20 | 26/03/21 | 28/03/22 | 10/04/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 7.71M | |
+40.58% | 18.24B | |
+80.03% | 15.14B | |
+65.51% | 14.05B | |
-8.99% | 12.97B | |
+40.23% | 6.18B | |
+16.29% | 4.05B | |
-12.83% | 4.02B | |
+3.48% | 3.31B | |
+13.51% | 3.1B |
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