Stock CNE CAPN ENERPAR
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Financials CAPN ENERPAR London S.E.

Equities

CNE

GB00BQ98V038

Oil & Gas Exploration and Production

End-of-day quote London S.E.
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for CAPN ENERPAR +8.29% +15.57%
May. 29 EU might crown Qatar LNG over the US under the recently-enacted methane regulation Alphavalue

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,578 1,670 1,252 976.9 198.8 173 - -
Enterprise Value (EV) 1 1,715 1,101 1,118 383 198.8 100.2 50.82 24.69
P/E ratio 17.1 x -5.01 x 1.45 x -22.2 x -2.88 x -8.6 x -9.43 x -5.11 x
Yield - - - - - 15.6% - -
Capitalization / Revenue 2.96 x 4.23 x 2.67 x 4.25 x 0.99 x 0.97 x 1.04 x 1.45 x
EV / Revenue 3.21 x 2.79 x 2.38 x 1.67 x 0.99 x 0.56 x 0.3 x 0.21 x
EV / EBITDA 5.64 x 7.06 x 6.25 x 6.54 x 2.17 x 0.94 x 0.5 x -
EV / FCF 13 x -7.85 x 12.4 x -3.64 x - 2.65 x 1.13 x 1.56 x
FCF Yield 7.66% -12.7% 8.09% -27.5% - 37.8% 88.6% 64%
Price to Book 1.1 x 1.75 x 0.7 x 0.93 x - 0.95 x -8.64 x -
Nbr of stocks (in thousands) 121,179 121,632 121,182 76,099 72,268 71,264 - -
Reference price 2 13.02 13.73 10.33 12.84 2.751 2.427 2.427 2.427
Announcement Date 3/10/20 3/9/21 3/8/22 4/27/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 533.4 394.7 468.9 229.6 201 177.5 166.9 119.2
EBITDA 1 303.8 156 179 58.6 91.7 106.2 100.8 -
EBIT 1 86.6 -67.1 105.4 -71.3 -35.4 3.338 6.958 -28.5
Operating Margin 16.24% -17% 22.48% -31.05% -17.61% 1.88% 4.17% -23.91%
Earnings before Tax (EBT) 1 119.5 -117.4 1,072 -14.9 -107.6 -12.07 -11.06 -35.45
Net income 1 93.6 -393.8 894.5 -51 -144 -19.21 -18.19 -46.15
Net margin 17.55% -99.77% 190.77% -22.21% -71.64% -10.82% -10.9% -38.72%
EPS 2 0.7628 -2.740 7.128 -0.5790 -0.9556 -0.2822 -0.2574 -0.4753
Free Cash Flow 1 131.4 -140.2 90.5 -105.3 - 37.83 45.05 15.8
FCF margin 24.63% -35.52% 19.3% -45.86% - 21.32% 26.99% 13.26%
FCF Conversion (EBITDA) 43.25% - 50.56% - - 35.62% 44.71% -
FCF Conversion (Net income) 140.38% - 10.12% - - - - -
Dividend per Share 2 - - - - - 0.3779 - -
Announcement Date 3/10/20 3/9/21 3/8/22 4/27/23 3/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2022 S1 2023 S1 2024 S1
Net sales 1 - 214.9 - 257.1 137.4 98.3 83.6
EBITDA - - - - - - -
EBIT 1 - -292.1 - -52.2 - - -5.9
Operating Margin - -135.92% - -20.3% - - -7.06%
Earnings before Tax (EBT) 1 - -284.4 - -100.2 -48.7 - -9
Net income 1 - -323.5 - -100.2 47.4 -62.2 -19.7
Net margin - -150.54% - -38.97% 34.5% -63.28% -23.56%
EPS 2 0.2190 -2.661 - -0.8149 0.4614 -0.4014 -0.2714
Dividend per Share 2 - - - - - - 0.7007
Announcement Date 3/10/20 9/29/20 3/9/21 9/7/21 9/6/22 9/14/23 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 136 - - - - - - -
Net Cash position 1 - 570 133 594 - 72.8 122 148
Leverage (Debt/EBITDA) 0.449 x - - - - - - -
Free Cash Flow 1 131 -140 90.5 -105 - 37.8 45.1 15.8
ROE (net income / shareholders' equity) 6.58% -9.1% -10.4% -3.39% - -2.46% - -
ROA (Net income/ Total Assets) 4.58% -6.31% -7.86% -2.7% - - - -
Assets 1 2,045 6,241 -11,386 1,888 - - - -
Book Value Per Share 2 11.90 7.830 14.70 13.80 - 2.560 -0.2800 -
Cash Flow per Share 2 3.310 1.790 1.430 0.7200 -0.2600 1.260 1.260 -
Capex 1 275 398 89.4 169 - 28.4 67.6 51.5
Capex / Sales 51.57% 100.86% 19.07% 73.52% - 16% 40.48% 43.2%
Announcement Date 3/10/20 3/9/21 3/8/22 4/27/23 3/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CAPN ENERPAR

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
2.427 USD
Average target price
2.853 USD
Spread / Average Target
+17.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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