ERG SPÓLKA AKCYJNA |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53 PLN | 0.00% |
|
-3.64% | 0.00% |
| 05-15 | Energy company ERG plans higher dividend, 1.2 bln euros in investment in 2026 | RE |
| 04-25 | ERG Spólka Akcyjna Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 34.26 | 22.79 | 30.49 | 35.72 | 33.49 | 38.46 |
| Enterprise Value (EV) 1 | 46.8 | 32 | 34.06 | 43.44 | 44.32 | 43.81 |
| P/E ratio | -59.3 x | 33.3 x | 11.4 x | 23.1 x | 10.6 x | 12.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.27 x | 0.38 x | 0.33 x | 0.28 x | 0.41 x |
| EV / Revenue | 0.53 x | 0.38 x | 0.42 x | 0.4 x | 0.37 x | 0.46 x |
| EV / EBITDA | 16.1 x | 7.36 x | 5.77 x | 10.3 x | 5.06 x | 5.02 x |
| EV / FCF | -60 x | 15.6 x | 5.47 x | -8.27 x | -4.43 x | 6.05 x |
| FCF Yield | -1.67% | 6.41% | 18.3% | -12.1% | -22.6% | 16.5% |
| Price to Book | 0.99 x | 0.65 x | 0.83 x | 0.96 x | 0.83 x | 0.93 x |
| Nbr of stocks (in thousands) | 770 | 770 | 770 | 744 | 744 | 726 |
| Reference price 2 | 44.50 | 29.60 | 39.60 | 48.00 | 45.00 | 53.00 |
| Announcement Date | 30/04/19 | 26/03/20 | 21/04/21 | 18/04/23 | 18/04/23 | 25/04/24 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 88.16 | 84.93 | 80.79 | 107.5 | 119.3 | 94.27 |
| EBITDA 1 | 2.914 | 4.348 | 5.906 | 4.237 | 8.76 | 8.72 |
| EBIT 1 | -0.05 | 1.709 | 3.161 | 1.486 | 5.226 | 3.975 |
| Operating Margin | -0.06% | 2.01% | 3.91% | 1.38% | 4.38% | 4.22% |
| Earnings before Tax (EBT) 1 | -0.443 | 1.294 | 3.364 | 1.188 | 3.889 | 3.223 |
| Net income 1 | -0.569 | 0.686 | 2.657 | 1.548 | 3.151 | 3.199 |
| Net margin | -0.65% | 0.81% | 3.29% | 1.44% | 2.64% | 3.39% |
| EPS 2 | -0.7500 | 0.8900 | 3.480 | 2.080 | 4.230 | 4.340 |
| Free Cash Flow 1 | -0.7798 | 2.052 | 6.232 | -5.249 | -10.01 | 7.241 |
| FCF margin | -0.88% | 2.42% | 7.71% | -4.88% | -8.39% | 7.68% |
| FCF Conversion (EBITDA) | - | 47.19% | 105.52% | - | - | 83.04% |
| FCF Conversion (Net income) | - | 299.13% | 234.55% | - | - | 226.35% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 26/03/20 | 21/04/21 | 18/04/23 | 18/04/23 | 25/04/24 |
1PLN in Million2PLN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12.5 | 9.21 | 3.58 | 7.71 | 10.8 | 5.35 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.305 x | 2.119 x | 0.6058 x | 1.82 x | 1.236 x | 0.6134 x |
| Free Cash Flow 1 | -0.78 | 2.05 | 6.23 | -5.25 | -10 | 7.24 |
| ROE (net income / shareholders' equity) | -1.64% | 1.97% | 7.5% | 4.24% | 8.1% | 7.81% |
| ROA (Net income/ Total Assets) | -0.05% | 1.56% | 3.06% | 1.35% | 4.14% | 3.2% |
| Assets 1 | 1,251 | 43.85 | 86.81 | 115 | 76.09 | 100.1 |
| Book Value Per Share 2 | 44.80 | 45.70 | 47.90 | 50.20 | 54.40 | 56.90 |
| Cash Flow per Share 2 | 2.410 | 2.880 | 2.640 | 6.180 | 0.8800 | 2.520 |
| Capex 1 | 5.09 | 3.13 | 1.49 | 7.5 | 17.7 | 0.87 |
| Capex / Sales | 5.77% | 3.69% | 1.84% | 6.97% | 14.81% | 0.92% |
| Announcement Date | 30/04/19 | 26/03/20 | 21/04/21 | 18/04/23 | 18/04/23 | 25/04/24 |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 9.74M | |
| +7.26% | 15.06B | |
| +19.14% | 9.8B | |
| +33.60% | 1.53B | |
| +15.22% | 1.46B | |
| -12.03% | 1.36B | |
| +24.89% | 1.24B | |
| -23.02% | 1.04B | |
| +22.75% | 874M | |
| +58.55% | 749M |
- Stock Market
- Equities
- ERG Stock
- Financials ERG Spólka Akcyjna
