000958.SZ

SPIC Dongfang New Energy Corp · Utilities · Utilities - Regulated Electric

Earnings call summary →

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Highlights

Market Cap

$15.26B

PE Ratio

115.76

EV to Ebitda

—

Earnings Yield

1.00%

Revenue (TTM)

$799.2M

Net Income (TTM)

$131.8M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-17.00%

Profit Margin

16.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$15.26B

Revenue TTM$799.2M

Shares Outstanding17.37B

Float769861360

Insider Ownership93.00%

Institutional Ownership0.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)-17.00%

Rev Growth Est 1Y Forward-0.03

EPS Growth (Quarterly YoY)-32.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates4.00%

EBITDA Growth (Quarterly YoY)22.00%

CFO Growth (Quarterly YoY)-175.00%

FCF Growth (Quarterly YoY)-260.00%

Operations22 fields›

Revenue TTM$799.2M

Gross Margin TTM46.00%

Gross Margin (Quarterly)38.00%

Operating Margin TTM16.00%

Operating Margin (Quarterly)31.00%

Operating Expenses TTM$43.7M

Profit Margin TTM16.00%

Profit Margin (Quarterly)16.00%

Net Income TTM$131.8M

EPS TTM0.17

EPS (Quarterly)0.01

EBIT Margin TTM42.71%

EBITDA Margin TTM46.00%

EBITDA Margin (Quarterly)58.00%

EBITDA TTM$367.2M

CFO % of Revenue TTM17.00%

CFO % of Revenue (Quarterly)-38.00%

CFO TTM$138.6M

Capex % of Revenue TTM23.00%

Capital Expenditures$186.7M

FCF % of Revenue (Quarterly)33.00%

FCF TTM$-48.1M

Efficiency1 fields›

ROA2.00%

Valuation11 fields›

P/E (TTM)115.76

P/E Forward28.65

PEG0

P/CFO110.08

P/FCF-317.42

EV/Revenues (TTM)17.14

Price To Book5.12

Price to Tangible Book5.34

Earnings Yield1.00%

FCF Yield0.00%

Payout Ratio2.00%

Liquidity8 fields›

Cash Per Share3.84

Current Ratio2.68

Goodwill & Intangibles$827.05T

Total Assets$7.49B

Total Liabilities$11.22B

Shareholders Equity$2.98B

Interest Expense$43.7M

Goodwill % of Assets1621561.00%

Yields3 fields›

Payout Ratio2.00%

Earnings Yield1.00%

Buyback Yield0.00%