XLONROOF
Market cap142mUSD
Dec 12, Last price
76.40GBP
Name
Atrato Onsite Energy PLC
Chart & Performance
P/E
1,786.66
P/S
1,278.09
EPS
0.04
Div Yield, %
0.07%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
9m
P
Net income
6m
P
CFO
-2m
L-4.42%
Dividend
Aug 08, 20241.37 GBP/sh
Profile
Atrato Onsite Energy PLC invests in a diversified portfolio of onsite renewable energy assets. The company was incorporated in 2021 and is based in London, United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2023‑09 | 2022‑09 | |
| Income | ||
Revenues | 8,990 -481.90% | (2,354) |
Cost of revenue | 1,101 | 1,049 |
Unusual Expense (Income) | ||
NOPBT | 7,889 | (3,403) |
NOPBT Margin | 87.75% | 144.56% |
Operating Taxes | (3,439) | |
Tax Rate | ||
NOPAT | 7,889 | 36 |
Net income | 6,431 -287.00% | (3,439) |
Dividends | (7,500) | (4,515) |
Dividend yield | ||
Proceeds from repurchase of equity | 150,000 | |
BB yield | ||
| Debt | ||
Debt current | ||
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | (137,156) | (136,466) |
| Cash flow | ||
Cash from operating activities | (2,356) | (2,465) |
CAPEX | ||
Cash from investing activities | (21,638) | (70,739) |
Cash from financing activities | (7,500) | 142,565 |
FCF | 8,006 | |
| Balance | ||
Cash | 37,867 | 69,361 |
Long term investments | 99,289 | 67,105 |
Excess cash | 136,706 | 136,584 |
Stockholders' equity | 138,057 | 139,126 |
Invested Capital | 1,998 | 3,097 |
ROIC | 309.63% | 1.16% |
ROCE | 5.69% | |
| EV | ||
Common stock shares outstanding | 150,000 | 128,750 |
Price | ||
Market cap | ||
EV | ||
EBITDA | 7,889 | (3,403) |
EV/EBITDA | ||
Interest | ||
Interest/NOPBT | ||