Projected Income Statement: ATLS ENERPAR

Forecast Balance Sheet: ATLS ENERPAR

Forecast Balance Sheet - ATLS ENERPAR
Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - -37.4 439 538 1,249 1,954 2,538
Change - - 1,273.8% 22.55% 132.03% 56.45% 29.89%
Announcement Date 16/02/23 27/02/24 24/02/25 23/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: ATLS ENERPAR

Fiscal Period: December 2023 2024 2025 2026 2027 2028
CAPEX 1 365.5 374 148.3 575.8 480.8 642.8
Change - 2.32% -60.35% 288.34% -16.5% 33.69%
Free Cash Flow (FCF) 1 -66.46 -117.5 -30.92 -500.6 -147.5 87
Change - -76.84% 73.69% -1,518.76% 70.54% 158.98%
Announcement Date 27/02/24 24/02/25 23/02/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: ATLS ENERPAR

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028

Profitability

       
EBITDA Margin (%) - 53.69% 27.36% 20.24% 14.49% 22.52% 28.06%
EBIT Margin (%) - 44.05% 10.74% -1% -7.67% 3.35% 10.19%
EBT Margin (%) - 42% 7.18% -6.22% -13.67% -5.37% 0.11%
Net margin (%) - 36.89% 5.68% -4.59% -11.86% -4.49% -0.62%
FCF margin (%) - -10.82% -11.13% -2.82% -44.97% -11.31% 5.66%
FCF / Net Income (%) - -29.34% -196.05% 61.48% 379.02% 251.84% -915.05%

Profitability

       
ROA - - - - - - -
ROE - 32.84% 6.3% -4.48% -10.66% -6.57% 0.66%

Financial Health

       
Leverage (Debt/EBITDA) - - 1.52x 2.43x 7.74x 6.66x 5.88x
Debt / Free cash flow - - -3.74x -17.41x -2.49x -13.25x 29.17x

Capital Intensity

       
CAPEX / Current Assets (%) - 59.53% 35.42% 13.54% 51.73% 36.88% 41.81%
CAPEX / EBITDA (%) - 110.87% 129.45% 66.89% 356.91% 163.77% 149.03%
CAPEX / FCF (%) - -549.94% -318.22% -479.45% -115.02% -325.97% 738.85%

Items per share

       
Cash flow per share 1 - 4.21 2.349 0.9584 0.7626 1.517 2.44
Change - - -44.2% -59.2% -20.42% 98.86% 60.88%
Dividend per Share 1 - 0.55 0.9 0.75 - - -
Change - - 63.64% -16.67% - - -
Book Value Per Share 1 - - - - - - -
Change - - - - - - -
EPS 1 - 1.484 0.55 -0.41 -1.06 -0.4735 -0.0872
Change - - -62.94% -174.55% -158.54% 55.33% 81.57%
Nbr of stocks (in thousands) - 100,026 110,217 123,982 125,258 125,258 125,258
Announcement Date - 27/02/24 24/02/25 23/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E -6.35x -14.2x
PBR - -
EV / Sales 1.88x 2.15x
Yield - -

EPS & Dividend

EPS & Dividend - ATLS ENERPAR


Y-o-Y evolution of P/E

Valuation ratios - P/E - ATLS ENERPAR
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - ATLS ENERPAR
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - ATLS ENERPAR
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
6.730USD
Average target price
17.31USD
Spread / Average Target
+157.17%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - ATLS ENERPAR