Stock FSEN FS ENERGY AND POWER FUND
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Financials FS Energy and Power Fund

Equities

FSEN

US30264D1090

End-of-day quote OTC Markets
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
2.42 USD +10.00% Intraday chart for FS Energy and Power Fund +10.00% +33.05%
03-15 FS Energy and Power Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 FS Energy and Power Fund Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 968 1,228 828.5
Enterprise Value (EV) 1 1,701 1,506 736.9
P/E ratio 4.68 x 6.63 x -6.82 x
Yield 5.53% 4.41% 10.4%
Capitalization / Revenue 6.42 x 6.64 x 5.25 x
EV / Revenue 11.3 x 8.14 x 4.67 x
EV / EBITDA - - -
EV / FCF 19.2 x 236 x 7.86 x
FCF Yield 5.2% 0.42% 12.7%
Price to Book 0.6 x 0.7 x 0.53 x
Nbr of stocks (in thousands) 446,089 451,465 455,506
Reference price 2 2.170 2.720 1.819
Announcement Date 11/03/22 23/03/23 15/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 334 365.9 221.9 150.7 185 157.7
EBITDA - - - - - -
EBIT 1 251.9 290.1 157.5 97.38 127.8 107.6
Operating Margin 75.43% 79.29% 70.99% 64.62% 69.11% 68.25%
Earnings before Tax (EBT) 1 -60.34 -37.12 -874.8 205.9 186.9 -118.6
Net income 1 -60.34 -37.12 -874.8 205.9 184.5 -121.2
Net margin -18.07% -10.15% -394.18% 136.61% 99.75% -76.83%
EPS 2 -0.1375 -0.0849 -1.999 0.4639 0.4106 -0.2667
Free Cash Flow 1 176.3 104.5 27.94 88.51 6.373 93.73
FCF margin 52.78% 28.56% 12.59% 58.73% 3.45% 59.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 42.99% 3.45% -
Dividend per Share 2 0.5000 0.5000 0.1733 0.1200 0.1200 0.1892
Announcement Date 21/03/19 10/04/20 10/03/21 11/03/22 23/03/23 15/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,009 1,066 747 733 278 -
Net Cash position 1 - - - - - 91.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 176 104 27.9 88.5 6.37 93.7
ROE (net income / shareholders' equity) -2.15% -1.48% -45.9% 13.6% 11% -7.31%
ROA (Net income/ Total Assets) 3.84% 4.79% 3.26% 2.53% 3.18% 2.91%
Assets 1 -1,573 -774.7 -26,801 8,151 5,795 -4,160
Book Value Per Share 2 6.010 5.430 3.250 3.590 3.880 3.430
Cash Flow per Share 2 0.2200 0.3400 0.3200 0.0800 1.070 1.070
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 21/03/19 10/04/20 10/03/21 11/03/22 23/03/23 15/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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