DOOSAN ENERBILITY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21,800 KRW | +2.35% |
|
+23.09% | +37.11% |
| May. 27 | S.Korean shares rise; SK Hynix's rally outpaces Samsung Elec's decline | RE |
| May. 22 | Doosan Enerbility Secures Power Plant Fuel Conversion Project in Chile | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,156,232 | 5,057,403 | 10,624,828 | 9,828,466 | 10,183,396 | 13,962,141 | - | - |
| Enterprise Value (EV) 2 | 5,373 | 5,057 | 14,510 | 13,618 | 12,172 | 16,075 | 16,270 | 16,709 |
| P/E ratio | -2.37 x | -3.15 x | 19.1 x | -12.3 x | 183 x | 26.3 x | 26.5 x | 19.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | - | 0.9 x | 0.64 x | 0.58 x | 0.86 x | 0.78 x | 0.75 x |
| EV / Revenue | 0.34 x | - | 1.23 x | 0.88 x | 0.69 x | 0.99 x | 0.9 x | 0.9 x |
| EV / EBITDA | 3.7 x | - | 10.3 x | 8.63 x | 6.29 x | 9.9 x | 8.23 x | 7.65 x |
| EV / FCF | 24.9 x | - | 19.5 x | 49.3 x | 7.27 x | 29 x | 53.8 x | 22.6 x |
| FCF Yield | 4.02% | - | 5.12% | 2.03% | 13.8% | 3.45% | 1.86% | 4.42% |
| Price to Book | 0.45 x | - | 1.75 x | 1.38 x | 1.43 x | 1.9 x | 1.8 x | 1.75 x |
| Nbr of stocks (in thousands) | 202,138 | 374,622 | 520,825 | 638,212 | 640,465 | 640,465 | - | - |
| Reference price 3 | 5,720 | 13,500 | 20,400 | 15,400 | 15,900 | 21,800 | 21,800 | 21,800 |
| Announcement Date | 2/14/20 | 3/19/21 | 2/11/22 | 2/9/23 | 1/31/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 15,660 | - | 11,808 | 15,443 | 17,590 | 16,309 | 17,985 | 18,599 |
| EBITDA 1 | 1,452 | - | 1,415 | 1,578 | 1,934 | 1,624 | 1,977 | 2,184 |
| EBIT 1 | 1,077 | - | 890.8 | 1,107 | 1,467 | 1,168 | 1,492 | 1,638 |
| Operating Margin | 6.88% | - | 7.54% | 7.17% | 8.34% | 7.16% | 8.29% | 8.81% |
| Earnings before Tax (EBT) 1 | 95.19 | - | 581.6 | -187.9 | 738.5 | 894 | 949.2 | 1,229 |
| Net income 1 | -104.4 | -838.4 | 645.8 | -460.4 | 517.5 | 531 | 527.2 | 731 |
| Net margin | -0.67% | - | 5.47% | -2.98% | 2.94% | 3.26% | 2.93% | 3.93% |
| EPS 2 | -2,415 | -4,279 | 1,070 | -1,249 | 87.00 | 830.2 | 823.9 | 1,144 |
| Free Cash Flow 3 | 215,983 | - | 743,008 | 276,374 | 1,675,037 | 554,000 | 302,467 | 738,500 |
| FCF margin | 1,379.23% | - | 6,292.58% | 1,789.6% | 9,522.73% | 3,396.9% | 1,681.74% | 3,970.64% |
| FCF Conversion (EBITDA) | 14,877.76% | - | 52,514.82% | 17,519.51% | 86,610.74% | 34,113.3% | 15,301.02% | 33,808.94% |
| FCF Conversion (Net income) | - | - | 115,048.54% | - | 323,664.99% | 104,331.45% | 57,375.91% | 101,025.99% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 2/14/20 | 3/19/21 | 2/11/22 | 2/9/23 | 1/31/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|
| Net sales 1 | 4,041 | 4,155 | 4,855 | 4,098 | 4,377 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 364.6 | - | 296.7 | 358.1 | 314 |
| Operating Margin | 9.02% | - | 6.11% | 8.74% | 7.17% |
| Earnings before Tax (EBT) 1 | 287.6 | - | - | 368.8 | 256 |
| Net income 1 | 69.55 | 21.74 | - | 144.2 | 72 |
| Net margin | 1.72% | 0.52% | - | 3.52% | 1.64% |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 5/3/23 | 11/14/23 | 1/31/24 | 5/2/24 | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,217 | - | 3,885 | 3,790 | 1,989 | 2,113 | 2,308 | 2,747 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.905 x | - | 2.746 x | 2.402 x | 1.028 x | 1.301 x | 1.168 x | 1.257 x |
| Free Cash Flow 2 | 215,983 | - | 743,008 | 276,374 | 1,675,037 | 554,000 | 302,467 | 738,500 |
| ROE (net income / shareholders' equity) | -1.68% | - | 8.12% | -4.88% | 4.95% | 7.3% | 9.08% | 11.5% |
| ROA (Net income/ Total Assets) | -0.42% | - | 2.01% | -3.3% | 0.23% | 3% | 3.93% | 3.85% |
| Assets 1 | 24,812 | - | 32,135 | 13,938 | 221,922 | 17,700 | 13,403 | 18,987 |
| Book Value Per Share 3 | 12,675 | - | 11,667 | 11,146 | 11,122 | 11,492 | 12,078 | 12,487 |
| Cash Flow per Share 3 | 10,065 | - | - | - | 3,236 | -69.30 | 1,996 | 562.0 |
| Capex 1 | 219 | - | 285 | 349 | 396 | 500 | 583 | 500 |
| Capex / Sales | 1.4% | - | 2.41% | 2.26% | 2.25% | 3.07% | 3.24% | 2.69% |
| Announcement Date | 2/14/20 | 3/19/21 | 2/11/22 | 2/9/23 | 1/31/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
21,800
KRW
Average target price
22,000
KRW
Spread / Average Target
+0.92%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +37.11% | 10.03B | |
| +32.98% | 101B | |
| +77.34% | 30.91B | |
| +76.14% | 21.4B | |
| +38.52% | 11.96B | |
| +0.61% | 8.16B | |
| +43.50% | 7.95B | |
| +123.55% | 5.97B | |
| +41.99% | 4.93B | |
| +215.57% | 4.88B |
- Stock Market
- Equities
- A034020 Stock
- Financials Doosan Enerbility Co., Ltd.
