Stock ENP ENERGOAPARATURA SA
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Financials Energoaparatura SA

Equities

ENP

PLENAP000010

Construction & Engineering

Market Closed - Warsaw S.E.
Other stock markets
 16:55:39 16/05/2024 BST 		5-day change 1st Jan Change
1.9 PLN -2.06% Intraday chart for Energoaparatura SA -2.06% -1.04%
04-29 Energoaparatura SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Energoaparatura SA Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 22.63 27.55 26.96 40.93 38.76 37.78
Enterprise Value (EV) 1 22.29 30.09 25.27 38.04 34.97 31.67
P/E ratio 16 x 25.2 x -14.4 x 17 x 17.7 x 11.6 x
Yield 2.61% - 3.65% 3.37% 2.54% 7.81%
Capitalization / Revenue 0.5 x 0.62 x 0.98 x 0.76 x 0.82 x 0.81 x
EV / Revenue 0.49 x 0.68 x 0.92 x 0.71 x 0.74 x 0.68 x
EV / EBITDA 7.57 x 10.6 x 12,637 x 11.8 x 8.95 x 6.89 x
EV / FCF -2.53 x -12.1 x 4.81 x 154 x 19 x 7.1 x
FCF Yield -39.6% -8.23% 20.8% 0.65% 5.27% 14.1%
Price to Book 1.15 x 1.37 x 1.47 x 2.05 x 1.87 x 1.79 x
Nbr of stocks (in thousands) 19,677 19,677 19,677 19,677 19,677 19,677
Reference price 2 1.150 1.400 1.370 2.080 1.970 1.920
Announcement Date 30/04/19 30/04/20 30/04/21 29/04/22 28/04/23 29/04/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45.11 44.38 27.56 53.82 47.46 46.43
EBITDA 1 2.946 2.844 0.002 3.217 3.909 4.597
EBIT 1 2.069 1.634 -1.4 2.001 2.871 3.534
Operating Margin 4.59% 3.68% -5.08% 3.72% 6.05% 7.61%
Earnings before Tax (EBT) 1 1.817 1.442 -1.959 2.867 2.583 3.824
Net income 1 1.416 1.093 -1.874 2.412 2.192 3.264
Net margin 3.14% 2.46% -6.8% 4.48% 4.62% 7.03%
EPS 2 0.0720 0.0555 -0.0952 0.1226 0.1114 0.1659
Free Cash Flow 1 -8.818 -2.477 5.252 0.2465 1.844 4.459
FCF margin -19.55% -5.58% 19.06% 0.46% 3.89% 9.6%
FCF Conversion (EBITDA) - - 262,625% 7.66% 47.17% 97%
FCF Conversion (Net income) - - - 10.22% 84.11% 136.61%
Dividend per Share 2 0.0300 - 0.0500 0.0700 0.0500 0.1500
Announcement Date 30/04/19 30/04/20 30/04/21 29/04/22 28/04/23 29/04/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2.55 - - - -
Net Cash position 1 0.34 - 1.68 2.88 3.8 6.11
Leverage (Debt/EBITDA) - 0.8949 x - - - -
Free Cash Flow 1 -8.82 -2.48 5.25 0.25 1.84 4.46
ROE (net income / shareholders' equity) 7.4% 5.48% -9.74% 12.6% 10.8% 15.6%
ROA (Net income/ Total Assets) 3.98% 3.1% -2.87% 4.09% 5.67% 6.37%
Assets 1 35.55 35.2 65.4 59.02 38.67 51.23
Book Value Per Share 2 1.000 1.030 0.9300 1.010 1.050 1.070
Cash Flow per Share 2 0.0200 0 0.2300 0.2900 0.3400 0.3200
Capex 1 2.53 1.26 0.28 0.18 0.08 0.76
Capex / Sales 5.61% 2.84% 1.02% 0.33% 0.17% 1.63%
Announcement Date 30/04/19 30/04/20 30/04/21 29/04/22 28/04/23 29/04/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Electric Construction

1st Jan change Capi.
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