Stock VPEL.N0000 VALLIBEL POWER ERATHNA PLC
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Financials Vallibel Power Erathna PLC

Equities

VPEL.N0000

LK0352N00001

Electric Utilities

End-of-day quote Colombo S.E.
Other stock markets
 06:00:00 2024-07-11 pm EDT 		5-day change 1st Jan Change
8.5 LKR +1.19% Intraday chart for Vallibel Power Erathna PLC 0.00% +18.06%
May. 17 Vallibel Power Erathna plc Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
May. 17 Vallibel Power Erathna PLC Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 4,408 4,034 5,529 5,379 5,006 5,529
Enterprise Value (EV) 1 3,944 3,318 5,283 5,270 4,547 4,698
P/E ratio 5.27 x 6.22 x 10 x 7.03 x 8.58 x 8.25 x
Yield 11.9% 13% 13.5% 14.6% 7.46% -
Capitalization / Revenue 3.43 x 3.81 x 5.13 x 4.07 x 4.46 x 3.75 x
EV / Revenue 3.06 x 3.13 x 4.91 x 3.99 x 4.05 x 3.18 x
EV / EBITDA 3.52 x 3.72 x 5.8 x 4.54 x 4.94 x 3.81 x
EV / FCF 5.5 x 10.7 x 9.49 x 9.69 x 36.8 x 2.11 x
FCF Yield 18.2% 9.36% 10.5% 10.3% 2.72% 47.4%
Price to Book 1.72 x 1.35 x 2.22 x 2.17 x 1.65 x 2.74 x
Nbr of stocks (in thousands) 747,110 747,110 747,110 747,110 747,110 747,110
Reference price 2 5.900 5.400 7.400 7.200 6.700 7.400
Announcement Date 6/4/19 7/9/20 6/7/21 6/6/22 6/7/23 6/5/24
1LKR in Million2LKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 1,287 1,058 1,077 1,322 1,123 1,475
EBITDA 1 1,122 891 911.7 1,160 920.4 1,232
EBIT 1 1,032 802.5 821.3 1,070 830.2 1,142
Operating Margin 80.19% 75.83% 76.26% 80.92% 73.96% 77.41%
Earnings before Tax (EBT) 1 1,085 861.5 865.3 1,087 894.6 1,267
Net income 1 836.2 648.2 552.1 765 583.3 670.5
Net margin 64.99% 61.25% 51.26% 57.85% 51.96% 45.45%
EPS 2 1.119 0.8676 0.7389 1.024 0.7808 0.8975
Free Cash Flow 1 716.8 310.5 556.5 543.8 123.5 2,225
FCF margin 55.71% 29.34% 51.68% 41.12% 11% 150.79%
FCF Conversion (EBITDA) 63.91% 34.85% 61.05% 46.87% 13.42% 180.58%
FCF Conversion (Net income) 85.72% 47.91% 100.81% 71.08% 21.18% 331.76%
Dividend per Share 2 0.7000 0.7000 1.000 1.050 0.5000 -
Announcement Date 6/4/19 7/9/20 6/7/21 6/6/22 6/7/23 6/5/24
1LKR in Million2LKR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 464 717 245 110 458 831
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 717 311 557 544 124 2,225
ROE (net income / shareholders' equity) 34% 23.4% 20.9% 31.5% 21.6% 28.2%
ROA (Net income/ Total Assets) 21.9% 15.1% 15.5% 21.9% 15.3% 21.4%
Assets 1 3,811 4,281 3,557 3,496 3,823 3,130
Book Value Per Share 2 3.430 3.990 3.330 3.310 4.070 2.700
Cash Flow per Share 2 0.0400 0.0200 0.4000 0.2100 0.6700 1.170
Capex 1 0.64 12.2 1.63 0.89 0.85 0.53
Capex / Sales 0.05% 1.15% 0.15% 0.07% 0.08% 0.04%
Announcement Date 6/4/19 7/9/20 6/7/21 6/6/22 6/7/23 6/5/24
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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