DOOSAN ENERBILITY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19,170 KRW | +0.26% |
|
-7.84% | +20.57% |
| 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 | 12,277,717 | - | - |
| Enterprise Value (EV) 2 | 5,373 | 5,057 | 14,510 | 13,618 | 12,172 | 14,391 | 14,586 | 15,024 |
| P/E ratio | -2.37 x | -3.15 x | 19.1 x | -12.3 x | 183 x | 23.6 x | 19.6 x | 16.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | - | 0.9 x | 0.64 x | 0.58 x | 0.74 x | 0.68 x | 0.65 x |
| EV / Revenue | 0.34 x | - | 1.23 x | 0.88 x | 0.69 x | 0.87 x | 0.81 x | 0.8 x |
| EV / EBITDA | 3.7 x | - | 10.3 x | 8.63 x | 6.29 x | 8.64 x | 7.36 x | 6.9 x |
| EV / FCF | 24.9 x | - | 19.5 x | 49.3 x | 7.27 x | 52.4 x | 48.2 x | 20.3 x |
| FCF Yield | 4.02% | - | 5.12% | 2.03% | 13.8% | 1.91% | 2.07% | 4.92% |
| Price to Book | 0.45 x | - | 1.75 x | 1.38 x | 1.43 x | 1.64 x | 1.56 x | 1.47 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 | 19,170 | 19,170 | 19,170 |
| 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 | 16,581 | 17,950 | 18,871 |
| EBITDA 1 | 1,452 | - | 1,415 | 1,578 | 1,934 | 1,666 | 1,982 | 2,177 |
| EBIT 1 | 1,077 | - | 890.8 | 1,107 | 1,467 | 1,221 | 1,497 | 1,660 |
| Operating Margin | 6.88% | - | 7.54% | 7.17% | 8.34% | 7.36% | 8.34% | 8.79% |
| Earnings before Tax (EBT) 1 | 95.19 | - | 581.6 | -187.9 | 738.5 | 996 | 1,177 | 1,368 |
| Net income 1 | -104.4 | -838.4 | 645.8 | -460.4 | 517.5 | 519.3 | 627 | 737.2 |
| Net margin | -0.67% | - | 5.47% | -2.98% | 2.94% | 3.13% | 3.49% | 3.91% |
| EPS 2 | -2,415 | -4,279 | 1,070 | -1,249 | 87.00 | 811.5 | 979.6 | 1,152 |
| Free Cash Flow 3 | 215,983 | - | 743,008 | 276,374 | 1,675,037 | 274,867 | 302,467 | 738,500 |
| FCF margin | 1,379.23% | - | 6,292.58% | 1,789.6% | 9,522.73% | 1,657.73% | 1,685.03% | 3,913.4% |
| FCF Conversion (EBITDA) | 14,877.76% | - | 52,514.82% | 17,519.51% | 86,610.74% | 16,494.31% | 15,262.22% | 33,929.06% |
| FCF Conversion (Net income) | - | - | 115,048.54% | - | 323,664.99% | 52,926.83% | 48,240.3% | 100,171.81% |
| 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 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,041 | 4,155 | 4,855 | 4,098 | 4,444 | 3,963 | 4,553 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 364.6 | - | 296.7 | 358.1 | 373.8 | 307.6 | 370 |
| Operating Margin | 9.02% | - | 6.11% | 8.74% | 8.41% | 7.76% | 8.13% |
| Earnings before Tax (EBT) 1 | 287.6 | - | - | 368.8 | 278.3 | 218.5 | 311.9 |
| Net income 1 | 69.55 | 21.74 | - | 144.2 | 103.4 | 68.6 | 148.5 |
| Net margin | 1.72% | 0.52% | - | 3.52% | 2.33% | 1.73% | 3.26% |
| 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 | 1.268 x | 1.165 x | 1.262 x |
| Free Cash Flow 2 | 215,983 | - | 743,008 | 276,374 | 1,675,037 | 274,867 | 302,467 | 738,500 |
| ROE (net income / shareholders' equity) | -1.68% | - | 8.12% | -4.88% | 4.95% | 7.1% | 9.98% | 10.8% |
| ROA (Net income/ Total Assets) | -0.42% | - | 2.01% | -3.3% | 0.23% | 3% | 3.77% | 3.75% |
| Assets 1 | 24,812 | - | 32,135 | 13,938 | 221,922 | 17,311 | 16,646 | 19,660 |
| Book Value Per Share 3 | 12,675 | - | 11,667 | 11,146 | 11,122 | 11,670 | 12,250 | 13,029 |
| Cash Flow per Share 3 | 10,065 | - | - | - | 3,236 | 1,380 | 3,017 | 1,984 |
| Capex 1 | 219 | - | 285 | 349 | 396 | 457 | 577 | 478 |
| Capex / Sales | 1.4% | - | 2.41% | 2.26% | 2.25% | 2.76% | 3.22% | 2.53% |
| 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
19,170
KRW
Average target price
23,250
KRW
Spread / Average Target
+21.28%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.57% | 8.91B | |
| +35.23% | 104B | |
| +70.82% | 29.32B | |
| +72.70% | 20.48B | |
| +46.03% | 12.14B | |
| +34.53% | 7.77B | |
| -5.52% | 7.35B | |
| +126.91% | 5.97B | |
| +47.26% | 5.14B | |
| +46.17% | 4.51B |
- Stock Market
- Equities
- A034020 Stock
- Financials Doosan Enerbility Co., Ltd.
