Stock HPFL.N0000 LOTUS HYDRO POWER PLC
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Financials Lotus Hydro Power PLC

Equities

HPFL.N0000

LK0370N00003

Electric Utilities

End-of-day quote Colombo S.E.
Other stock markets
 23:00:00 16/05/2024 BST 		5-day change 1st Jan Change
10.2 LKR +2.00% Intraday chart for Lotus Hydro Power PLC +4.08% +15.91%
02-15 Lotus Hydro Power PLC Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Lotus Hydro Power PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 567.3 567.3 490.9 1,058 970.9 850.9
Enterprise Value (EV) 1 633.1 505.5 516 1,052 913.4 829.6
P/E ratio 33.8 x 5.39 x 124 x 7.56 x 11.9 x 19.5 x
Yield 6.73% 15.4% 22.2% - - -
Capitalization / Revenue 2.94 x 2.2 x 2.38 x 4.44 x 4.34 x 4.25 x
EV / Revenue 3.29 x 1.96 x 2.5 x 4.42 x 4.08 x 4.14 x
EV / EBITDA 4.66 x 2.71 x 3.83 x 6.41 x 6.59 x 8.17 x
EV / FCF 10.8 x 6.11 x -35.3 x 9.52 x 6.73 x -13.5 x
FCF Yield 9.25% 16.4% -2.83% 10.5% 14.9% -7.39%
Price to Book 0.9 x 0.77 x 0.65 x 1.29 x 1.22 x 1.07 x
Nbr of stocks (in thousands) 109,088 109,088 109,088 109,088 109,088 109,088
Reference price 2 5.200 5.200 4.500 9.700 8.900 7.800
Announcement Date 30/08/18 23/08/19 03/12/20 24/08/21 31/08/22 29/08/23
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 192.7 257.5 206.1 238.1 223.7 200.2
EBITDA 1 136 186.7 134.7 164.1 138.6 101.6
EBIT 1 74.11 125.6 73.17 119.1 94.65 58.22
Operating Margin 38.46% 48.79% 35.5% 50.04% 42.31% 29.08%
Earnings before Tax (EBT) 1 29.27 120.4 52.93 114.7 100.4 81.28
Net income 1 16.78 105.2 3.951 139.9 81.81 43.71
Net margin 8.71% 40.86% 1.92% 58.77% 36.57% 21.83%
EPS 2 0.1539 0.9644 0.0362 1.283 0.7500 0.4007
Free Cash Flow 1 58.58 82.73 -14.62 110.5 135.6 -61.34
FCF margin 30.4% 32.13% -7.09% 46.43% 60.63% -30.63%
FCF Conversion (EBITDA) 43.08% 44.31% - 67.37% 97.84% -
FCF Conversion (Net income) 349.03% 78.64% - 79.01% 165.8% -
Dividend per Share 2 0.3500 0.8000 1.000 - - -
Announcement Date 30/08/18 23/08/19 03/12/20 24/08/21 31/08/22 29/08/23
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 65.8 - 25.1 - - -
Net Cash position 1 - 61.8 - 5.77 57.5 21.3
Leverage (Debt/EBITDA) 0.484 x - 0.1863 x - - -
Free Cash Flow 1 58.6 82.7 -14.6 111 136 -61.3
ROE (net income / shareholders' equity) 2.62% 15.5% 0.53% 17.8% 10.2% 5.51%
ROA (Net income/ Total Assets) 5.59% 9.44% 4.95% 7.71% 6.4% 3.9%
Assets 1 300.1 1,114 79.89 1,815 1,279 1,122
Book Value Per Share 2 5.760 6.720 6.890 7.510 7.270 7.280
Cash Flow per Share 2 0.1200 0.9500 0.1400 0.2500 0.5600 0.1400
Capex 1 13.5 13 0.29 3.15 2.8 0.26
Capex / Sales 7.02% 5.04% 0.14% 1.32% 1.25% 0.13%
Announcement Date 30/08/18 23/08/19 03/12/20 24/08/21 31/08/22 29/08/23
1LKR in Million2LKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hydroelectric & Tidal Utilities

1st Jan change Capi.
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Hydroelectric & Tidal Utilities
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