BLOCK ENERGY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.1 GBX | 0.00% |
|
-4.35% | -6.38% |
| 05-23 | EARNINGS: Eneraqua in "difficult" year; Gusbourne revenue up | AN |
| 05-23 | Block Energy Plc Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.083 | 23.54 | 25.62 | 7.384 | 8.632 | 9.698 |
| Enterprise Value (EV) 2 | 5.131 | 17.04 | 19.29 | 6.14 | 8.182 | 10.98 |
| P/E ratio | -2.93 x | -4.57 x | -3.38 x | -1.61 x | -5.59 x | -4.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 68.3 x | 112 x | 20.4 x | 1.21 x | 1.04 x | 1.16 x |
| EV / Revenue | 38.6 x | 81.4 x | 15.4 x | 1 x | 0.99 x | 1.31 x |
| EV / EBITDA | -3.97 x | -5.15 x | -3.95 x | -3.42 x | 51.8 x | 7.7 x |
| EV / FCF | -3.35 x | - | -3.58 x | -1.39 x | -6.17 x | -7.19 x |
| FCF Yield | -29.9% | - | -27.9% | -72.1% | -16.2% | -13.9% |
| Price to Book | 1.3 x | 1.14 x | 0.92 x | 0.29 x | 0.33 x | 0.42 x |
| Nbr of stocks (in thousands) | 259,048 | 394,439 | 576,570 | 606,466 | 634,354 | 648,392 |
| Reference price 3 | 0.0351 | 0.0597 | 0.0444 | 0.0122 | 0.0136 | 0.0150 |
| Announcement Date | 21/11/18 | 01/05/20 | 07/06/21 | 01/07/22 | 11/05/23 | 23/05/24 |
1USD in Million2GBP in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.133 | 0.2093 | 1.255 | 6.114 | 8.262 | 8.366 |
| EBITDA 1 | -1.293 | -3.309 | -4.884 | -1.794 | 0.158 | 1.426 |
| EBIT 1 | -1.329 | -3.692 | -5.665 | -4.695 | -1.798 | -2.158 |
| Operating Margin | -999.25% | -1,763.7% | -451.39% | -76.79% | -21.76% | -25.79% |
| Earnings before Tax (EBT) 1 | -1.36 | -4.087 | -5.512 | -4.783 | -1.608 | -2.213 |
| Net income 1 | -1.233 | -4.087 | -5.512 | -4.783 | -1.608 | -2.213 |
| Net margin | -927.07% | -1,952.23% | -439.2% | -78.23% | -19.46% | -26.45% |
| EPS 2 | -0.0120 | -0.0131 | -0.0131 | -0.007584 | -0.002435 | -0.003148 |
| Free Cash Flow 1 | -1.532 | - | -5.391 | -4.425 | -1.327 | -1.527 |
| FCF margin | -1,151.97% | - | -429.55% | -72.37% | -16.06% | -18.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/11/18 | 01/05/20 | 07/06/21 | 01/07/22 | 11/05/23 | 23/05/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1.29 |
| Net Cash position 1 | 3.95 | 6.49 | 6.33 | 1.24 | 0.45 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.9025 x |
| Free Cash Flow 1 | -1.53 | - | -5.39 | -4.42 | -1.33 | -1.53 |
| ROE (net income / shareholders' equity) | -33.6% | - | -21.9% | -16.9% | -5.93% | -8.37% |
| ROA (Net income/ Total Assets) | -19.3% | - | -12.6% | -9.04% | -3.65% | -4.45% |
| Assets 1 | 6.397 | - | 43.62 | 52.92 | 44.03 | 49.7 |
| Book Value Per Share 2 | 0.0300 | 0.0500 | 0.0500 | 0.0400 | 0.0400 | 0.0400 |
| Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0.53 | 5.37 | 2.62 | 6.41 | 2.73 | 3.04 |
| Capex / Sales | 396.24% | 2,563.7% | 208.53% | 104.79% | 33.04% | 36.34% |
| Announcement Date | 21/11/18 | 01/05/20 | 07/06/21 | 01/07/22 | 11/05/23 | 23/05/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.38% | 9.05M | |
| +4.87% | 288B | |
| +72.31% | 141B | |
| -1.46% | 134B | |
| +12.27% | 75.86B | |
| +4.07% | 72.34B | |
| +5.56% | 55.88B | |
| +2.33% | 45.3B | |
| -9.18% | 35.74B | |
| +29.09% | 35.7B |
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- Financials Block Energy Plc
