Market Closed -
Nyse
21:00:02 25/06/2024 BST
|
5-day change
|
1st Jan Change
|
4.02
USD
|
-0.25%
|
|
-9.46%
|
-41.14%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,606
|
1,036
|
1,086
|
642.7
|
-
|
-
|
Enterprise Value (EV)
1 |
1,606
|
1,507
|
2,128
|
1,900
|
2,153
|
2,453
|
P/E ratio
|
-
|
18.6
x
|
-114
x
|
43.4
x
|
-356
x
|
-59.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
22.4
x
|
10.2
x
|
7
x
|
3.04
x
|
2.52
x
|
2.12
x
|
EV / Revenue
|
22.4
x
|
14.9
x
|
13.7
x
|
9
x
|
8.43
x
|
8.08
x
|
EV / EBITDA
|
29.3
x
|
25.7
x
|
22.9
x
|
15.3
x
|
14.2
x
|
13.5
x
|
EV / FCF
|
-
|
-11.8
x
|
-4.19
x
|
-9.14
x
|
-7.69
x
|
-7.87
x
|
FCF Yield
|
-
|
-8.49%
|
-23.8%
|
-10.9%
|
-13%
|
-12.7%
|
Price to Book
|
-
|
2.39
x
|
2.43
x
|
1.32
x
|
1.33
x
|
1.33
x
|
Nbr of stocks (in thousands)
|
153,649
|
158,829
|
158,990
|
159,875
|
-
|
-
|
Reference price
2 |
10.45
|
6.520
|
6.830
|
4.020
|
4.020
|
4.020
|
Announcement Date
|
24/03/22
|
30/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
71.8
|
101.2
|
155.2
|
211.1
|
255.4
|
303.5
|
EBITDA
1 |
54.76
|
58.6
|
93.07
|
124.2
|
151.2
|
181.2
|
EBIT
1 |
33.8
|
18.12
|
17.1
|
44.34
|
55.29
|
64.71
|
Operating Margin
|
47.07%
|
17.91%
|
11.02%
|
21%
|
21.64%
|
21.32%
|
Earnings before Tax (EBT)
1 |
-
|
53.24
|
-26.66
|
-7.548
|
-22.49
|
-26.01
|
Net income
1 |
-
|
55.44
|
-9.355
|
4.526
|
-8.013
|
-10.7
|
Net margin
|
-
|
54.8%
|
-6.03%
|
2.14%
|
-3.14%
|
-3.53%
|
EPS
2 |
-
|
0.3500
|
-0.0600
|
0.0927
|
-0.0113
|
-0.0678
|
Free Cash Flow
1 |
-
|
-128
|
-507.5
|
-207.9
|
-279.9
|
-311.9
|
FCF margin
|
-
|
-126.5%
|
-327.05%
|
-98.5%
|
-109.59%
|
-102.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/22
|
30/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
19.2
|
24.76
|
30.44
|
26.76
|
29.38
|
46.51
|
45.08
|
34.19
|
40.66
|
58.07
|
63.05
|
48.35
|
50.11
|
68.48
|
EBITDA
1 |
8.751
|
13.91
|
19.39
|
16.55
|
16.04
|
30.64
|
29.06
|
17.33
|
19.72
|
36.6
|
40.78
|
26.52
|
26.52
|
43.48
|
EBIT
1 |
0.161
|
5.482
|
10.71
|
1.764
|
0.251
|
12.01
|
10.85
|
-5.358
|
-1.616
|
16.46
|
18.96
|
4.956
|
5.641
|
21.41
|
Operating Margin
|
0.84%
|
22.14%
|
35.18%
|
6.59%
|
0.85%
|
25.81%
|
24.06%
|
-15.67%
|
-3.97%
|
28.34%
|
30.07%
|
10.25%
|
11.26%
|
31.27%
|
Earnings before Tax (EBT)
1 |
60.01
|
22.28
|
-94.66
|
65.61
|
4.733
|
4.499
|
4.836
|
-40.72
|
8.951
|
-3.141
|
1.389
|
-13.76
|
-15.3
|
-0.3445
|
Net income
1 |
60.42
|
24.12
|
-96.98
|
67.88
|
5.617
|
6.825
|
5.33
|
-27.13
|
7.509
|
2.06
|
4.502
|
-10.56
|
-11.3
|
5.378
|
Net margin
|
314.7%
|
97.39%
|
-318.61%
|
253.64%
|
19.12%
|
14.67%
|
11.82%
|
-79.34%
|
18.47%
|
3.55%
|
7.14%
|
-21.85%
|
-22.55%
|
7.85%
|
EPS
2 |
0.3900
|
0.1600
|
-0.6300
|
0.4300
|
0.0300
|
0.0400
|
0.0300
|
-0.1700
|
0.0500
|
0.0296
|
0.0492
|
-0.0359
|
-0.0552
|
0.0468
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
16/05/22
|
15/08/22
|
14/11/22
|
30/03/23
|
15/05/23
|
14/08/23
|
13/11/23
|
14/03/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
472
|
1,042
|
1,257
|
1,510
|
1,811
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
8.046
x
|
11.2
x
|
10.12
x
|
9.991
x
|
9.993
x
|
Free Cash Flow
1 |
-
|
-128
|
-507
|
-208
|
-280
|
-312
|
ROE (net income / shareholders' equity)
|
-3.43%
|
3.02%
|
-1.73%
|
3.23%
|
-0.4%
|
-0.25%
|
ROA (Net income/ Total Assets)
|
-
|
4.45%
|
-0.54%
|
0.42%
|
-0.21%
|
-0.4%
|
Assets
1 |
-
|
1,245
|
1,734
|
1,069
|
3,762
|
2,706
|
Book Value Per Share
2 |
-
|
2.720
|
2.810
|
3.040
|
3.030
|
3.020
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
77.2
|
118
|
158
|
260
|
378
|
Capex / Sales
|
-
|
76.34%
|
75.91%
|
74.68%
|
101.76%
|
124.41%
|
Announcement Date
|
24/03/22
|
30/03/23
|
14/03/24
|
-
|
-
|
-
|
Last Close Price
4.02
USD Average target price
6.45
USD Spread / Average Target +60.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -41.14% | 644M | | -16.49% | 2.51B | | +401.20% | 2.45B | | -16.01% | 1.39B | | -30.30% | 784M | | -17.77% | 745M | | +106.13% | 668M | | +70.68% | 631M | | -22.54% | 601M | | +447.60% | 593M |
Solar Electric Ultilities
|