Financials NG Energy International Corp. BOERSE MUENCHEN
Equities
56P
CA62931J1021
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.644 EUR | -2.13% |
|
-9.62% | +1.54% |
Jun. 27 | NG Energy Provides Development, Operational Update For Sinu-9, Maria Conchita | MT |
May. 30 | NG Energy International Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 5.757 | 68.94 | 219.1 | 87.66 | 102.6 | 156.3 | - |
Enterprise Value (EV) 2 | 5.757 | 71.73 | 216.3 | 87.66 | 102.6 | 194.4 | 156.3 |
P/E ratio | -2.55 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | 60.4 x | 8.52 x | 2.46 x | 1.41 x |
EV / Revenue | - | - | - | 60.4 x | 8.52 x | 3.07 x | 1.41 x |
EV / EBITDA | - | -46.4 x | -57.1 x | -29.3 x | 142 x | 5.43 x | 2.46 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 29,509 | 89,597 | 119,930 | 125,122 | 137,451 | 225,272 | - |
Reference price 3 | 0.2550 | 0.9800 | 2.310 | 0.9500 | 0.9900 | 0.9100 | 0.9100 |
Announcement Date | 4/29/20 | 6/30/21 | 4/13/22 | 6/30/23 | 4/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | 1.451 | 12.04 | 63.4 | 110.7 |
EBITDA 1 | - | -1.547 | -3.784 | -2.996 | 0.7251 | 35.8 | 63.4 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -2.697 | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | -0.1000 | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/29/20 | 6/30/21 | 4/13/22 | 6/30/23 | 4/26/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2024 Q1 |
---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - | - |
EBITDA 1 | -1.049 | -0.8672 | -0.8066 | -0.2741 | -0.2588 | -0.6371 | 6.208 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 5/17/22 | 8/16/22 | 11/24/22 | 6/30/23 | 6/30/23 | 11/21/23 | 5/30/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 2.8 | - | - | - | 38.1 | - |
Net Cash position 1 | - | - | 2.86 | - | - | - | - |
Leverage (Debt/EBITDA) | - | -1.809 x | - | - | - | 1.064 x | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | 4.52 | 5.49 | - | - | 24 | 30 |
Capex / Sales | - | - | - | - | - | 37.85% | 27.1% |
Announcement Date | 4/29/20 | 6/30/21 | 4/13/22 | 6/30/23 | 4/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.80% | 287B | |
+67.31% | 142B | |
-1.81% | 133B | |
+12.50% | 75.53B | |
+2.98% | 71.6B | |
+4.99% | 55.74B | |
+2.34% | 45.19B | |
+28.44% | 35.13B | |
+3.77% | 29.56B |
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