XETRAB9
Market cap335mUSD
Dec 23, Last price
35.00EUR
1D
0.00%
1Q
-25.85%
IPO
105.88%
Name
ABO Wind AG
Chart & Performance
Profile
ABO Wind AG develops renewable energy projects in Germany, Finland, France, Spain, Argentina, Greece, Ireland, Poland, Tunisia, Hungary, the United Kingdom, the Netherlands, Colombia, Canada, South Africa, and Tanzania. It develops wind farm projects, as well as undertakes engineering, procurement, and construction (EPC) works for its projects and third parties. The company also provides power plant management services, such as commercial management, technical management and assessment, and maintenance and service, as well as replaces and repairs components. In addition, it engages in the project development, EPC, and operational management of solar projects. Further, the company provides operational management services for biogas plants; develops biogas plants; purchases and optimizes existing biogas plants; and offers bioenergy services. Additionally, it provides solutions for the storage of renewable energies; and ABO Lock, a digital access control locking system, as well as designs, constructs, and operates hybrid energy systems with renewables for infrastructure, mines, commercial and industrial, remote communities, tourism and hotels, and island and isolated power grid sectors. The company connects wind energy, solar energy, and storage facilities with an output of approximately 1,900 megawatts to the grid. ABO Wind AG was founded in 1996 and is headquartered in Wiesbaden, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 299,685 29.37% | 231,658 82.25% | 127,109 -14.78% | |||||||
Cost of revenue | 113,675 | 153,106 | 83,260 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 186,010 | 78,552 | 43,849 | |||||||
NOPBT Margin | 62.07% | 33.91% | 34.50% | |||||||
Operating Taxes | 13,716 | 13,031 | 6,681 | |||||||
Tax Rate | 7.37% | 16.59% | 15.24% | |||||||
NOPAT | 172,294 | 65,521 | 37,168 | |||||||
Net income | 27,252 10.83% | 24,590 78.14% | 13,804 5.21% | |||||||
Dividends | (4,979) | (4,518) | (4,149) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,221 | 10,331 | 8,997 | |||||||
Long-term debt | 210,538 | 168,161 | 90,619 | |||||||
Deferred revenue | 1,394 | 1,000 | ||||||||
Other long-term liabilities | 47,654 | 43,480 | 18,413 | |||||||
Net debt | 159,796 | 73,583 | 59,377 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (62,997) | (16,770) | (52,255) | |||||||
CAPEX | (4,549) | (5,251) | (3,316) | |||||||
Cash from investing activities | 1,842 | (4,860) | (4,667) | |||||||
Cash from financing activities | 10,065 | 89,857 | 22,615 | |||||||
FCF | 50,030 | 160 | (29,586) | |||||||
Balance | ||||||||||
Cash | 46,682 | 95,850 | 30,156 | |||||||
Long term investments | 7,281 | 9,059 | 10,083 | |||||||
Excess cash | 38,979 | 93,326 | 33,884 | |||||||
Stockholders' equity | 147,282 | 239,969 | 199,702 | |||||||
Invested Capital | 415,206 | 279,376 | 228,466 | |||||||
ROIC | 49.61% | 25.80% | 19.24% | |||||||
ROCE | 40.95% | 20.59% | 16.52% | |||||||
EV | ||||||||||
Common stock shares outstanding | 9,221 | 9,221 | 9,221 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 190,322 | 81,554 | 45,778 | |||||||
EV/EBITDA | ||||||||||
Interest | 7,262 | 5,613 | 2,182 | |||||||
Interest/NOPBT | 3.90% | 7.15% | 4.98% |