Projected Income Statement: ATLS ENERPAR

Forecast Balance Sheet: ATLS ENERPAR

Forecast Balance Sheet - ATLS ENERPAR
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - -37.4 439 538 875 1,161 1,493
Change - - 1,273.8% 22.55% 62.55% 32.69% 28.6%
Announcement Date 16/02/23 27/02/24 24/02/25 23/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: ATLS ENERPAR

Fiscal Period: December 2023 2024 2025 2026 2027 2028
CAPEX 1 365.5 374 148.3 415.1 480.8 569.8
Change - 2.32% -60.35% 179.96% 15.83% 18.51%
Free Cash Flow (FCF) 1 -66.46 -117.5 -30.92 -337.5 -147.5 2
Change - -76.84% 73.69% -991.35% 56.3% 101.36%
Announcement Date 27/02/24 24/02/25 23/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: ATLS ENERPAR

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - 53.69% 27.36% 20.24% 14.97% 23.25% 28.24%
EBIT Margin (%) - 44.05% 10.74% -1% -7.67% 3.34% 10.19%
EBT Margin (%) - 42% 7.18% -6.22% -13.67% -5.35% 0.11%
Net margin (%) - 36.89% 5.68% -4.59% -11.32% -3.29% -0.62%
FCF margin (%) - -10.82% -11.13% -2.82% -30.32% -11.26% 0.13%
FCF / Net Income (%) - -29.34% -196.05% 61.48% 267.74% 341.91% -21.04%

Profitability

       
ROA - - - - - - -
ROE - 32.84% 6.3% -4.48% -10.66% -6.57% 0.66%

Financial Health

       
Leverage (Debt/EBITDA) - - 1.52x 2.43x 5.25x 3.81x 3.44x
Debt / Free cash flow - - -3.74x -17.41x -2.59x -7.87x 746.47x

Capital Intensity

       
CAPEX / Current Assets (%) - 59.53% 35.42% 13.54% 37.29% 36.71% 37.06%
CAPEX / EBITDA (%) - 110.87% 129.45% 66.89% 249.03% 157.87% 131.25%
CAPEX / FCF (%) - -549.94% -318.22% -479.45% -122.99% -325.97% 28,490%

Items per share

       
Cash flow per share 1 - 4.21 2.349 0.9584 0.7626 1.517 2.44
Change - - -44.2% -59.2% -20.42% 98.86% 60.88%
Dividend per Share 1 - 0.55 0.9 0.75 - - -
Change - - 63.64% -16.67% - - -
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 - 1.484 0.55 -0.41 -0.93 -0.3647 0.0828
Change - - -62.94% -174.55% -126.83% 60.78% 122.69%
Nbr of stocks (in thousands) - 100,026 110,217 123,982 125,003 125,003 125,003
Announcement Date - 27/02/24 24/02/25 23/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E -7.24x -18.5x
PBR - -
EV / Sales 1.7x 1.66x
Yield - -

EPS & Dividend

EPS & Dividend - ATLS ENERPAR


Y-o-Y evolution of P/E

Valuation ratios - P/E - ATLS ENERPAR
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - ATLS ENERPAR
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - ATLS ENERPAR
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
8.140USD
Average target price
17.54USD
Spread / Average Target
+115.46%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - ATLS ENERPAR