Financials Corre Energy B.V.

Equities

CORRE

NL0015000DY3

Renewable Energy Equipment & Services

End-of-day quote Irish S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
0.4 EUR 0.00% Intraday chart for Corre Energy B.V. +29.03% -80.20%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 196.9 144.6 30.09 - -
Enterprise Value (EV) 1 196.9 144.6 5.638 24.75 -17.72
P/E ratio -6.28 x 29.7 x 5.13 x -2.13 x -3.2 x
Yield - - - - -
Capitalization / Revenue - - 1.2 x 17.8 x 0.96 x
EV / Revenue - - 0.23 x 14.6 x -0.57 x
EV / EBITDA - -12.8 x 0.45 x -1.46 x -11.7 x
EV / FCF -9.39 x - 0.3 x 0.77 x -
FCF Yield -10.7% - 337% 129% -
Price to Book -19.2 x - 3.81 x -25 x -
Nbr of stocks (in thousands) 67,899 71,604 75,216 - -
Reference price 2 2.900 2.020 0.4000 0.4000 0.4000
Announcement Date 26/05/23 21/05/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - - 25 1.694 31.27
EBITDA 1 - -11.3 12.6 -16.99 1.519
EBIT 1 -14.69 -11.5 11.61 -19.27 -15.81
Operating Margin - - 46.43% -1,137.49% -50.55%
Earnings before Tax (EBT) 1 - 2.328 11.13 -21.64 -9.406
Net income 1 -30.22 5.64 8.51 -18.49 -7.724
Net margin - - 34.04% -1,091.68% -24.7%
EPS 2 -0.4620 0.0680 0.0780 -0.1880 -0.1250
Free Cash Flow 1 -20.98 - 19 32.05 -
FCF margin - - 76% 1,891.97% -
FCF Conversion (EBITDA) - - 150.84% - -
FCF Conversion (Net income) - - 223.28% - -
Dividend per Share 2 - - - - -
Announcement Date 26/05/23 21/05/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - - 24.4 5.33 47.8
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -21 - 19 32.1 -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 -0.1500 - 0.1100 -0.0200 -
Cash Flow per Share 2 -0.1900 - 0.1400 -0.9200 -1.410
Capex 1 6.77 - - 62.5 112
Capex / Sales - - - 3,689.49% 358.17%
Announcement Date 26/05/23 21/05/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.4 EUR
Average target price
4.75 EUR
Spread / Average Target
+1,087.50%
Consensus

Annual profits - Rate of surprise

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