Stock ENEX ENEX ENERGY CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials ENEX Energy Corp.

Equities

ENEX

PHY1001C1037

Oil & Gas Exploration and Production

End-of-day quote Philippines S.E.
Other stock markets
 23:00:00 25/04/2024 BST 		5-day change 1st Jan Change
4.35 PHP 0.00% Intraday chart for ENEX Energy Corp. -6.25% -11.22%
04-25 ENEX Energy Corp. Approves the Appointment of John Eric T. Francia as CEO CI
04-25 ENEX Energy Corp. Approves Management and Committee Appointments CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 842.5 1,830 2,875 9,750 3,510 1,225
Enterprise Value (EV) 1 775.1 1,785 2,855 9,759 3,624 1,373
P/E ratio -12.6 x -95.6 x -244 x -258 x -47.5 x -23.7 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -49.2 x -89.6 x -226 x -606 x -122 x -91.1 x
EV / FCF -496 x 1,021 x 1,821 x 1,015 x 129 x -43.2 x
FCF Yield -0.2% 0.1% 0.05% 0.1% 0.78% -2.31%
Price to Book 9.79 x 27.3 x 52.1 x 560 x -62.1 x -11.3 x
Nbr of stocks (in thousands) 250,000 250,000 250,000 250,000 250,000 250,000
Reference price 2 3.370 7.320 11.50 39.00 14.04 4.900
Announcement Date 16/04/19 27/03/20 23/03/21 05/04/22 29/03/23 26/03/24
1PHP in Million2PHP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -15.74 -19.93 -12.61 -16.12 -29.7 -15.08
EBIT 1 -15.75 -19.97 -12.78 -16.29 -29.85 -15.23
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -68.34 -19.97 -14.16 -40.19 -73.74 -51.62
Net income 1 -66.84 -19.14 -11.77 -37.78 -73.94 -51.62
Net margin - - - - - -
EPS 2 -0.2674 -0.0766 -0.0471 -0.1511 -0.2957 -0.2065
Free Cash Flow 1 -1.563 1.749 1.568 9.616 28.12 -31.77
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/04/19 27/03/20 23/03/21 05/04/22 29/03/23 26/03/24
1PHP in Million2PHP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 9.46 114 148
Net Cash position 1 67.4 45 19.9 - - -
Leverage (Debt/EBITDA) - - - -0.5867 x -3.824 x -9.801 x
Free Cash Flow 1 -1.56 1.75 1.57 9.62 28.1 -31.8
ROE (net income / shareholders' equity) -56.6% -25.6% -23.6% -122% 306% 59.5%
ROA (Net income/ Total Assets) -7.75% -12.6% -8.18% -11.7% -14.3% -5.85%
Assets 1 862.3 151.4 143.9 323.5 518.6 881.7
Book Value Per Share 2 0.3400 0.2700 0.2200 0.0700 -0.2300 -0.4300
Cash Flow per Share 2 0.0400 0.2100 0.1100 0.0900 0.0500 0.0300
Capex 1 0.03 0.8 - - - -
Capex / Sales - - - - - -
Announcement Date 16/04/19 27/03/20 23/03/21 05/04/22 29/03/23 26/03/24
1PHP in Million2PHP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
ENEX ENERGY CORP. Stock ENEX Energy Corp.
-11.22% 18.82M
CHEVRON CORPORATION Stock Chevron Corporation
+11.22% 306B
CONOCOPHILLIPS Stock ConocoPhillips
+12.21% 153B
CNOOC LIMITED Stock CNOOC Limited
+51.38% 124B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+22.70% 83.43B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+12.20% 78.06B
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+19.56% 62.81B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+13.52% 60.08B
HESS CORPORATION Stock Hess Corporation
+12.74% 49.91B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+33.97% 37.05B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. ENEX Stock
  4. Financials ENEX Energy Corp.