SZSE: 300014 - EVE Energy

Altı ay boyunca karlılık: -3.08%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama EVE Energy

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Выручка, млрд ¥	1.2	1.35	2.34	2.98	4.35	6.41	8.16	16.9	36.3	48.78	23.31	50.06
Чистая прибыль, млрд ¥	0.0842	0.1513	0.2518	0.4034	0.5707	1.52	1.65	2.91	3.51	4.05	2.73	21.65
EBIT, млрд ¥		0.1423	0.4653	0.3255	0.3063	0.8612	1.05	1.09	1.41		0.9435	35.71
EBITDA, млрд ¥				0.6505	0.9413	2.05	2.51	3.98	4.93		2.88	39.26
Баланс стоимость, млрд ¥	0.9741	1.71	1.94	3.08	3.56	7.55	14.38	17.93	30.41	34.73	21.00	35.69
FCF, млрд ¥				-1.31	-0.3715	-1.48	-0.4903	-4.41	-10.97	3.67	-2.7361	-219.92
Операционный денежный поток, млрд ¥	0.0391	0.057	0.0472	0.081	0.4345	1.14	1.55	1.86	2.86	8.68	3.22	50.08
Операционная прибыль, млрд ¥	0.1021	0.1423	0.3793	0.4101	0.4187	1.06	1.25	1.69	2.76	4.98	2.35	36.27
Операционные расходы, млрд ¥		1.21	1.96	2.57	3.93	5.35	6.91	15.21	33.54	43.8	20.96	52.27
CAPEX, млрд ¥	0.0765	0.3157	0.8977	1.39	0.806	2.62	2.04	6.27	13.84	5	5.95	13.80

	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ¥	35.52	24.33	32.22	64.42	61.69	42.56														45.04	11.83
Выручка, млрд ¥										4.89	5.45	6.73	8.19	9.36	12.02	11.19	11.79	12.55	13.25	12.16	1.97
Чистая прибыль, млрд ¥										0.7211	0.69	0.5212	0.8379	1.31	0.8434	1.14	1.01	1.27	0.6258	0.9778	-5.79
EV, млрд ¥	35.72	23.96	32.32	62.47	60.47															42.99	11.10
EBIT, млрд ¥							0.4043	0.4015	0.303	0.3615	0.0275	0.2567	0.3547	0.774	0.0262		0.6664			0.4156	21.02
EBITDA, млрд ¥								0.8126	0.8523	0.7896	0.7172	0.5054	0.8458	1.6	0.9342	1.5	1.44			1.26	11.23
Баланс стоимость, млрд ¥										17.08	17.93	18.3	18.81	20.05	30.41	31.86	32.56	33.64	34.73	32.64	2.69
FCF, млрд ¥										-1.69	-1.11	-1.8	-4.29	-2.57	-2.31	-0.6683	1.1	0.8052	2.44	0.2734	-201.10
Операционный денежный поток, млрд ¥								-0.3425	0.677	0.0636	1.46	0.8534	0.9562	1.07	-0.0213	2.32	2.32			1.33	19.40
Операционная прибыль, млрд ¥										0.4437	0.3627	0.3566	0.6657	1.11	0.6268	1.35	1.4	1.49	0.747	1.12	3.57
Операционные расходы, млрд ¥										4.44	5.09	6.38	7.53	8.24	11.39	9.84	10.39	11.06	12.51	11.04	1.89
CAPEX, млрд ¥										1.76	2.58	2.66	5.95	2.94	2.29	1.22	1.22	1.25	0.8818	1.37	-17.38

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 yıllık ortalama	CAGR 5
Наличность, млрд ¥		0.1225	0.4695	0.5397	0.2645	1.12	2.1	3.8	6.81	8.98	10.51	6.44	38.00
Short Term Investments ¥			0.036				1.14	1.07	0.0138	3.36	3.15	1.75	22.54
Long term investments ¥			0.0037	0.0366	0.6616	0.8934						0.3988	294.19
Total Receivables ¥		0.4011	0.5118	0.9736	1.7	2.21	3.82	2.98	6.93	9.41	12.43	7.11	26.61
Total Current Assets ¥			1.28	2.11	2.93	4.58	8.3	11.34	18.22	36.86	36.79	22.30	34.69
Чистые активы, млрд ¥	0.3278	0.4068	0.6125	1.37	3.07	3.76	4.99	7.71	11.74	24.23		10.49	45.16
Активы, млрд ¥		1.68	2.49	4.39	7.46	10.03	16.29	25.7	44.53	83.64	94.36	52.90	42.09
Short Term Debt ¥				0.6239	0.5043	0.8152	0.5188					0.6156	-4.51
Long Term Debt ¥				0.402	1.1	1.7	2.02	1.11	7.68	16.25	16.46	8.70	52.13
Задолженность, млрд ¥		0.6601	0.7143	2.29	4.26	6.33	8.58	9.03	24.15	50.48	56.35	29.72	45.71
Чистый долг, млрд ¥					0.7172	0.2785	0.443		2.07	8.56	7.07	3.68	90.95
Долг, млрд ¥				1.03	1.61	2.52	2.54					1.93	25.31
Interest income ¥				0.0017	0.0044	0.0028	0.0134	0.0258	0.0516	0.0674	0.1977	0.0712	71.31
Расходы на обслуживание долга ¥						0.0975	0.1165	0.0734	0.1303	0.3922	0.4765	0.2378	32.54
Чист. проц. доходы, млрд ¥				-0.0186	-0.0326	-0.1014	-0.1099	-0.0557	-0.0889	-0.3405	-0.2912	-0.1772	21.52
Goodwill ¥		0.3147	0.3147	0.3147	0.0658	0.0658	0.0658	0.0658	0.0658	0.0658	0.0658	0.0658	0.00
Себестоимость, млрд ¥		0.8422	0.973	1.66	2.11	3.32	4.51	5.79	13.25	30.34	40.47	18.87	55.09
Товарно материальные запасы ¥		0.2364	0.2332	0.5337	0.9071	1.2	1.13	1.71	3.71	8.59	6.32	4.29	41.10

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ¥											4.04	6.81	6.4	7.6	5.24	8.98	9.26	10.33	8.04	10.51	9.42	3.20
Short Term Investments ¥									1.41	0.26	0.3872	0.0138	0.0119			3.36	3.7	2.91	4.37	3.15	3.50	-1.28
Long term investments ¥	0.6768	0.7615	0.8934	0.8473	0.8339	0.8772															0.8427	2.87
Total Receivables ¥											6.22	6.93	7.5	9.45	10.01	13.65	9.21	12.65	11.01	12.43	11.79	-1.86
Total Current Assets ¥											14.41	18.22	20.22	25.36	25.61	36.86	36.57	35.97	37.55	36.79	36.75	-0.04
Чистые активы, млрд ¥								7.71	7.97	8.49	9.92	11.74	13.5	16.36	19.18	24.23		32.11			21.08	18.92
Активы, млрд ¥											36.53	44.53	50.11	61.54	67.03	83.64	86.35	89.68	92.57	94.36	89.32	2.44
Short Term Debt ¥	0.1983	0.2414	0.1793	0.8324	0.5925	0.5301	0.5188														0.5306	23.68
Long Term Debt ¥											3.43	7.68	9.96	13.13	16.18	16.25	16.8	18.55	16.96	16.46	17.00	0.26
Задолженность, млрд ¥											17.11	24.15	29.35	40.29	44.44	50.48	51.53	53.95	55.68	56.35	53.60	2.22
Чистый долг, млрд ¥											0.5871	2.07	4.78	7.13	12.3	8.56	9.18	9.77	10.41	7.07	9.00	-3.75
Долг, млрд ¥	0.6484	0.9587	1.63	1.24	1.05	2.18	2.54														1.73	9.28
Interest income ¥											0.0095	0.0199	0.0111	0.0137	0.0168	0.109	0.0441	0.1305	0.2358	0.3471	0.1733	26.07
Расходы на обслуживание долга ¥											0.0336	0.0465	0.0667	0.0827	0.1163	0.1264	0.1163	0.1061	0.1258	0.1283	0.1206	0.30
Чист. проц. доходы, млрд ¥											-0.0295	-0.0262	-0.0675	-0.0653	0.1239	-0.3315	-0.083	-0.0601	0.0407	-0.1888	-0.1245	-10.65
Goodwill ¥											0.0658	0.0658	0.0658	0.0658	0.0658	0.0658	0.0658	0.0658	0.0658	0.0658	0.0658	0.00
Себестоимость, млрд ¥											3.83	4.52	5.81	6.88	7.74	9.91	9.3	10.01	10.25	10.91	10.08	1.94
Товарно материальные запасы ¥											2.93	3.71	4.82	6.78	7.91	8.59	7.86	7.75	8.79	6.32	7.86	-5.95

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
EPS	0.105	0.0554	0.0929	0.1554	0.2479	0.4	0.8519		2.1	1.85	1.98			1.44	37.70
Цена акции ао				29.2	19.61	15.72	50.16	81.5	118.18	87.9	42.2	40.65	40.65	74.09	-12.99

	2018Q2	2018Q3	2019Q1	2019Q2	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 çeyreğin ortalaması	CAGR 5
EPS							0.38	0.37	0.27	0.45	0.69	0.44	0.56	0.49	0.62	0.31	0.4840	-6.76
Цена акции ао							106.28	125.03	89.25	81.02	97.44	88.78	77.37	64.35	53.31	43.38	65.44	-13.34
Число акций ао, млн	2008.16	1625.88	1625.64	1751.61	1842.32	673.58											1503.81	-16.16
FCF/акцию						-0.3437											-0.3437	0.00

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %	8.65	8.85	12.95	13.09	16.02	20.15	11.49	16.2	11.54	11.66				11.78	14.21	-10.36
ROA, %	5.01	6.08	5.74	5.41	5.69	9.34	6.43	6.52	4.2	4.29				2.71	6.16	-14.41
ROIC, %			10.03	10.98	12.39	15.9									12.32	12.21
ROS, %				13.53	13.12	23.74	20.24	17.19	9.67	8.3	0	0	0	14.71	15.83	-18.96
ROCE, %		8.02	22.22	10.18	8.28	11.17	6.27	5.36	4.26			0	0	0.00	7.07	-12.45
Ebit margin, %												0	0
Рентаб EBITDA, %				21.81	21.63	31.99	30.79	23.55	13.58			0	0	22.18	24.31	-8.89
Чистая рентаб, %	7	11.22	10.76	13.53	13.12	23.74	20.24	17.19	9.67	8.3				14.73	15.83	-18.96
Operation Margin, %				13.75	9.62	16.59	15.37	10.01	7.61	10.21	0	0	0	0.00	11.96	-9.25

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %												4.22	3.85	2.85	4.45	6.52	2.77	3.58	3.11	3.79	1.8	11.78	3.01	-8.26
ROA, %												1.97	1.55	1.04	1.36	1.95	1.01	1.32	1.13	1.38	0.6632	2.71	1.10	-8.07
ROIC, %	3.95	6.48	4.42	4.55	4.23	7.22	3.76																4.84	-3.18
ROS, %												14.75	12.66	7.74	10.23	13.96	7.02	10.19	8.58	10.14	4.72	14.71	8.13	-7.63
ROCE, %									2.43	2.3	1.63	1.86	0.1348	1.24	1.67	3.43	0.0789		1.86			0.00	1.66	8.45
Рентаб EBITDA, %										27.48	23.66	16.15	13.15	7.51	10.32	17.15	7.77	13.4	12.2			22.18	12.17	3.40
Чистая рентаб, %												14.75	12.66	7.74	10.23	13.96	7.02	10.19	8.58	10.14	4.72	14.73	8.13	-7.63
Operation Margin, %												9.08	6.65	5.3	8.13	11.88	5.21	12.04	11.84	11.88	5.64	0.00	9.32	1.60
Доходность FCF, %								-0.5439															-0.5439	0.00

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2021	2022	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/FCF							0	0	0	0.00
E/P							0	0	0	0.05
EV/EBIT							0	0	0
EV/S							0	0	0	5.16
EV/FCF							0	0	0	0.00
Debt/EBITDA		2.47	2.67	1.24			0	0	0	4.31	2.13	-20.52
Netdebt/Ebitda		1.1	0.2959	0.216	0.5198	1.74	0	0	0	0.00	0.7743	9.61
Debt/Ratio	0.2338	0.2156	0.2508	0.1559			0	0	0	0.00	0.2140	-9.63
Debt/Equity	0.5277	0.5218	0.7062	0.3363			0	0	0	0.00	0.5230	-10.65
Debt/Net Income	4.07	3.99	4.41	1.67			0	0	0	8.12	3.54	-19.96
Бета							1.74	0	0	0.00	1.74	0.00
Индекс Альтмана							0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E	420.14	110.62		160.87	214.56	93.72		168.59												36.50	149.67	8.79
P/BV	11.14	7.14		8.56	9.86	8.58		5.45												3.82	7.92	-5.26
P/S	29.61	21.62		29.35	44.99	30.13		32.52												4.47	31.72	8.51
P/FCF								-183.84												0.00	-183.8400	0.00
E/P	0.0024	0.009		0.0062	0.0047	0.0107		0.0059												0.05	0.0073	-8.10
EV/S	29.78	21.3		29.44	43.63	29.53														5.16	30.74	-0.17
Netdebt/Ebitda									0.0815	1.9	0.7436	2.88	9.45	8.42	7.66	9.16	6.12	6.79		0.00	7.63	-4.21
Debt/Ratio	0.0728	0.0929	0.1623	0.1213	0.0836	0.1542	0.1559													0.00	0.1355	-0.80
Debt/Equity	0.2034	0.2812	0.457	0.3307	0.1613	0.3037	0.3363													0.00	0.3178	-5.95
Debt/Net Income	7.67	4.36	8.48	6.21	3.51	3.32	6.99													8.12	5.70	-3.79
Бета																			0	0.00
Индекс Альтмана																			0	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд			0.0035	0.0257	0.046	0.1114	0.182	0.0827	0.213	0.1252	0.758	1.07		0.4498	66.87
Дивиденд	0.0263	0.0263		0.0262	0.0394	0.0315	0.0527		0.0895	0.025	0.16	0.16		0.0974	24.87
Див доход, ао, %	0.2097	0.1019		0.1154	0.1206	0.1262	0.3284		0.1509	0.024	0.1791	0.2693	2.43	0.1903	-3.89
Дивиденды / прибыль, %			4.12	16.99	18.27	27.61	31.89	5.43	12.89	4.31	21.6	26.51	44.54	14.15	37.32

	2012Q2	2013Q2	2015Q3	2016Q2	2017Q2	2018Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд									0.0162	0.035	0.0569	0.0928	0.4321	0.1762	0.5841	0.5841	0.3122	0.006		0.3325	-49.13
Дивиденд	0.0263	0.0263	0.0262	0.0394	0.0315	0.0527	0.0895	0.025					0.16			0.16				0.0974	24.87
Див доход, ао, %	0.1879	0.1359	0.1317	0.1138	0.1344	0.2977	0.1505	0.0269					0.1642			0.2487			2.43	0.1776	-3.53
Дивиденды / прибыль, %									2.25	5.08	10.91	11.07	33.08	20.89	51.25	57.76	24.52	0.9529	44.54	31.07	-46.07

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