Financials Channel Infrastructure NZ Limited
Equities
CHI
NZNZRE0001S9
Oil & Gas Refining and Marketing
End-of-day quote
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|
5-day change | 1st Jan Change | ||
1.56 NZD | +1.30% | +3.31% | +7.59% |
04-19 | New Zealand Shares Slide as Market Shifts Away from Expectations of Imminent Rate Cuts | MT |
04-19 | Channel Infrastructure Posts 13% Increase in Q1 Fuel Demand Outlook to 921 Million Liters | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 586.9 | 171.8 | 349 | 531.5 | 548.6 | 590.2 | - | - |
Enterprise Value (EV) 1 | 831.8 | 403.3 | 532.6 | 788.5 | 548.6 | 867.5 | 875.8 | 867.1 |
P/E ratio | 145 x | -0.87 x | -0.54 x | 44.7 x | 22.7 x | 12.5 x | 17.8 x | 17.7 x |
Yield | 1.06% | - | - | 4.9% | - | 7.19% | 7.86% | 8.06% |
Capitalization / Revenue | 1.68 x | 0.7 x | 1.49 x | 3.36 x | 3.99 x | 4.31 x | 4.33 x | 4.25 x |
EV / Revenue | 2.39 x | 1.64 x | 2.28 x | 4.98 x | 3.99 x | 6.34 x | 6.42 x | 6.24 x |
EV / EBITDA | 7.03 x | 8 x | 7.31 x | 9.69 x | 6.29 x | 9.15 x | 9.34 x | 9.08 x |
EV / FCF | - | - | - | - | - | 13.4 x | 11.3 x | 11.3 x |
FCF Yield | - | - | - | - | - | 7.47% | 8.83% | 8.88% |
Price to Book | 0.78 x | 0.3 x | 0.6 x | 1.03 x | - | 1.21 x | 1.25 x | 1.28 x |
Nbr of stocks (in thousands) | 312,201 | 312,306 | 371,255 | 371,694 | 378,378 | 378,319 | - | - |
Reference price 2 | 1.880 | 0.5500 | 0.9400 | 1.430 | 1.450 | 1.560 | 1.560 | 1.560 |
Announcement Date | 26/02/20 | 16/02/21 | 22/02/22 | 24/02/23 | 28/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 348.4 | 245.7 | 234.1 | 158.2 | 137.6 | 136.8 | 136.3 | 138.9 |
EBITDA 1 | 118.2 | 50.42 | 72.85 | 81.41 | 87.16 | 94.86 | 93.8 | 95.5 |
EBIT 1 | 18.3 | -36.8 | -11.19 | 48.89 | 51.75 | 59.58 | 60.2 | 61.57 |
Operating Margin | 5.25% | -14.97% | -4.78% | 30.91% | 37.62% | 43.56% | 44.15% | 44.32% |
Earnings before Tax (EBT) 1 | 4.859 | -271.4 | -765.1 | 25.44 | 29.15 | 64.83 | 45.72 | 45.85 |
Net income 1 | 4.165 | -198.3 | -552.6 | 11.96 | 24.06 | 46.67 | 32.9 | 33.02 |
Net margin | 1.2% | -80.68% | -236.07% | 7.56% | 17.49% | 34.12% | 24.13% | 23.77% |
EPS 2 | 0.0130 | -0.6350 | -1.739 | 0.0320 | 0.0640 | 0.1245 | 0.0878 | 0.0881 |
Free Cash Flow 1 | - | - | - | - | - | 64.8 | 77.3 | 77 |
FCF margin | - | - | - | - | - | 47.37% | 56.7% | 55.43% |
FCF Conversion (EBITDA) | - | - | - | - | - | 68.31% | 82.41% | 80.63% |
FCF Conversion (Net income) | - | - | - | - | - | 138.85% | 234.93% | 233.17% |
Dividend per Share 2 | 0.0200 | - | - | 0.0700 | - | 0.1121 | 0.1226 | 0.1258 |
Announcement Date | 26/02/20 | 16/02/21 | 22/02/22 | 24/02/23 | 28/02/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 245 | 232 | 184 | 257 | - | 277 | 286 | 277 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.071 x | 4.592 x | 2.52 x | 3.157 x | - | 2.924 x | 3.045 x | 2.9 x |
Free Cash Flow 1 | - | - | - | - | - | 64.8 | 77.3 | 77 |
ROE (net income / shareholders' equity) | 0.55% | -5.28% | -104% | 2.36% | - | 6.17% | 6.73% | 7.15% |
ROA (Net income/ Total Assets) | 0.3% | -2.71% | -47.5% | 1.14% | - | 6.4% | 6.47% | 6.72% |
Assets 1 | 1,386 | 7,319 | 1,163 | 1,052 | - | 729.7 | 508.3 | 491.2 |
Book Value Per Share 2 | 2.420 | 1.810 | 1.560 | 1.390 | - | 1.280 | 1.250 | 1.220 |
Cash Flow per Share 2 | 0.3800 | 0.1000 | 0.1100 | -0.0400 | 0.1000 | 0.2200 | 0.1600 | 0.1700 |
Capex 1 | 77.7 | 33.9 | 33.4 | 59.1 | - | 25.2 | 51.3 | 28.8 |
Capex / Sales | 22.3% | 13.81% | 14.29% | 37.39% | - | 18.42% | 37.64% | 20.72% |
Announcement Date | 26/02/20 | 16/02/21 | 22/02/22 | 24/02/23 | 28/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.59% | 350M | |
+2.78% | 19.29B | |
+34.34% | 11.4B | |
+3.13% | 11.3B | |
+36.55% | 9.18B | |
+0.35% | 7.4B | |
+88.44% | 5.28B | |
+9.64% | 3.34B | |
-1.77% | 3.33B | |
+12.04% | 3.08B |
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