Company Valuation: Boss Energy Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 410.1 624.1 1,093 1,689 1,938 529.3 - -
Change - 52.18% 75.14% 54.52% 14.73% -72.68% - -
Enterprise Value (EV) 1 389.2 491.6 1,004 1,622 1,902 479 436.2 405.6
Change - 26.3% 104.28% 61.57% 17.21% -74.81% -8.93% -7.03%
P/E ratio 419x 17.2x 87.8x 35.7x -56.2x 22.7x 5.5x 5.55x
PBR 4.8x 2.64x 4.39x 3.31x 4.01x 1.05x 0.89x 0.82x
PEG - 0x -1.3x 0x 0x -0x 0x -5.48x
Capitalization / Revenue - - - - 25.6x 3x 2.21x 2.14x
EV / Revenue - - - - 25.2x 2.71x 1.82x 1.64x
EV / EBITDA 369x 15.7x 78.8x 33.6x -124x 8.3x 3.35x 2.85x
EV / EBIT 394x 15.7x 79.2x 33.9x -53.7x 17.3x 4.23x 3.32x
EV / FCF -80.7x -66.7x -23.1x -15.9x -48.6x 16x 4.5x 3.38x
FCF Yield -1.24% -1.5% -4.33% -6.29% -2.06% 6.26% 22.2% 29.6%
Dividend per Share 2 - - - - - - - 0.0641
Rate of return - - - - - - - 5.03%
EPS 2 0.00344 0.1027 0.0353 0.1158 -0.0831 0.0561 0.232 0.2296
Distribution rate - - - - - - - 27.9%
Net sales 1 - - - - 75.6 176.7 240 247
EBITDA 1 1.056 31.38 12.75 48.29 -15.38 57.7 130.1 142.5
EBIT 1 0.9876 31.34 12.67 47.9 -35.43 27.68 103 122.2
Net income 1 0.8648 31.19 12.55 44.59 -34.17 19.67 88.24 92.44
Net Debt 1 -20.87 -132.5 -88.84 -66.47 -36.04 -50.28 -93.04 -123.7
Reference price 2 1.440 1.770 3.100 4.130 4.670 1.275 1.275 1.275
Nbr of stocks (in thousands) 284,785 352,579 352,579 408,940 414,922 415,124 - -
Announcement Date 28/09/21 28/09/22 06/09/23 28/08/24 28/08/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.72x2.71x8.3x-.--% 374M
85.74x17.94x33.71x0.18% 45.07B
81.5x - - - 21.27B
-140.56x176.09x-131.48x - 6.2B
54.43x9.32x82.63x-.--% 3.18B
22.31x2.43x16.93x0.58% 2.96B
3.54x6.09x3.58x-.--% 1.88B
144.67x8.22x5.57x - 457M
Average 34.29x 31.83x 2.75x 0.15% 10.17B
Weighted average by Cap. 62.00x 32.49x 17.12x 0.18%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Boss Energy Limited
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