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Page: Company Financials

New Energy Solar Limited

Ticker: NEW.AX | Industry: Renewable Utilities | Sector: Utilities
$0.06 0.00 (0.00%)
As of: 2023-02-28

Master Data Export

Enterprise Value

Metric 2019 2018 2017
Stock Price 1.34 1.44 1.57
Market Capitalization 466.53M 488.56M 315.25M
(-) Cash & Equivalents 0.81M 7.68M 0.00M
(+) Total Debt 0.00M 0.00M 0.00M
Enterprise Value 465.72M 480.89M 315.25M

Income Statement

Metric TTM TTM-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 0M 0.00M 0M 0M 0M 0M 0M
Cost of Revenue 0M 0.00M 0M 0M 0M 0M 0M
Gross Profit 0M 0.00M 0M 0M 0M 0M 0M
Gross Profit Margin 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
R&D Expenses 0M 0.00M 0M 0M 0M 0M 0M
SG&A Expenses 1M 0.00M 0M 0M 1M 1M 1M
Operating Expenses 7M 0.00M 11M 5M 5M 5M 4M
Operating Income (EBIT) -7M 0.00M -11M -5M -5M -5M -4M
Operating Income Margin 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Interest Income 10M 0.00M 0M 8M 10M 15M 11M
Interest Expense 1M 0.00M 0M 1M 1M 0M 0M
Net Interest Income 9M 0.00M 0M 7M 9M 15M 11M
Unusual Items 11M 0.00M -4M -82M -10M 69M -14M
EBT Excluding Unusual Items 2M 0.00M -11M 2M 5M 10M 7M
Pre-Tax Income 13M 0.00M -16M -81M -5M 79M -7M
Pre-Tax Margin 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Tax Expense -2M 0.00M 4M -1M -1M -1M -14M
Net Income 15M 0.00M -20M -79M -4M 80M 7M
Net Income Margin 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization 12M 0.00M -4M -81M -9M 0M 0M
EBITDA 5M 0.00M -16M -86M -14M -5M -4M
EBITDA Margin 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
NOPAT -8M 0.00M -9M -4M -4M -5M -3M
NOPAT Margin 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Owner's Earnings 27M 0.00M -25M -160M -13M 80M 7M
Owner's Earnings Margin 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
EPS (Basic) 0.04 0.00 -0.06 -0.22 -0.01 0.24 0.04
EPS (Diluted) 0.04 0.00 -0.06 -0.22 -0.01 0.24 0.04
Shares (Basic) 346M 0.00M 321M 353M 349M 336M 201M
Shares (Diluted) 346M 0.00M 321M 353M 349M 336M 201M

Balance Sheet

Metric MRQ MRQ-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 5.99M 9.52M 5.99M 9.52M 1.62M 23.03M 42.13M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 5.99M 9.52M 5.99M 9.52M 1.62M 23.03M 42.13M
Net Receivables 11.16M 0.35M 11.16M 0.35M 5.05M 0.98M 2.03M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 17.14M 9.86M 17.14M 9.86M 6.66M 24.01M 44.16M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 362.13M 433.38M 362.13M 433.38M 511.69M 545.11M 201.87M
Tax Assets 0.00M 4.38M 0.00M 4.38M 2.93M 1.77M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 1.07M 1.40M 239.83M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 362.13M 437.76M 362.13M 437.76M 515.70M 548.28M 441.71M
Total Assets 379.27M 447.62M 379.27M 447.62M 522.36M 572.30M 485.86M
Accounts Payable 10.58M 0.10M 10.58M 0.10M 0.01M 0.16M 0.04M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 2.61M 0.00M 2.61M 15.28M 16.46M 13.49M
Total Current Liabilities 10.58M 2.71M 10.58M 2.71M 15.29M 16.62M 13.52M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 10.58M 2.71M 10.58M 2.71M 15.29M 16.62M 13.52M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 447.28M 473.76M 447.28M 473.76M 473.69M 485.96M 472.42M
Retained Earnings -78.59M -28.84M -78.59M -28.84M 55.82M 69.72M -0.08M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 368.69M 444.92M 368.69M 444.92M 529.51M 555.68M 472.34M
Total Equity 368.69M 444.92M 368.69M 444.92M 529.51M 555.68M 472.34M
Total Liabilities & Equity 379.27M 447.62M 379.27M 447.62M 544.79M 572.30M 485.86M
Tangible Assets 379.27M 447.62M 379.27M 447.62M 522.36M 572.30M 485.86M
Tangible Equity 368.69M 444.92M 368.69M 444.92M 529.51M 555.68M 472.34M
Tangible Book Value 368.69M 444.92M 368.69M 444.92M 529.51M 555.68M 472.34M
Total Investments 362.13M 433.38M 362.13M 433.38M 511.69M 545.11M 201.87M
Net Debt -5.99M -9.52M -5.99M -9.52M -1.62M -23.03M -42.13M

Capital Metrics

Metric MRQ MRQ-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 6.6M 7.2M 6.6M 7.2M 13.8M 7.4M 30.6M
Total Capital 368.7M 444.9M 368.7M 444.9M 529.5M 555.7M 472.3M
Capital Employed 368.7M 444.9M 368.7M 444.9M 529.5M 555.7M 472.3M
Invested Capital 362.7M 435.4M 362.7M 435.4M 527.9M 532.6M 430.2M

Cash Flow Statement

Metric TTM TTM-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income 19.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -19.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Operating Activities 5.70M 0.00M -4.31M -0.06M 5.70M 12.12M 7.73M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -159.75M 0.00M 0.00M 0.00M -121.27M -32.62M -87.00M
Sales / Maturities of Investments 0.00M 0.00M -6.08M 14.43M 0.00M 0.00M 0.00M
Other Investing Activities 161.53M 0.00M 57.10M 12.16M 118.61M -0.37M -76.00M
Net Cash from Investing Activities 1.79M 0.00M 51.02M 26.58M -2.67M -32.99M -163.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 18.00M 0.00M 1.59M 5.11M 8.03M 31.81M 204.95M
Common Stock Repurchased -3.75M 0.00M -33.57M -0.15M -2.40M -3.02M -8.48M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -40.68M 0.00M -10.72M -24.64M -27.46M -25.42M -6.07M
Common Dividends Paid -40.68M 0.00M -10.72M -24.64M -27.46M -25.42M -6.07M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 20.68M 0.00M -32.48M 7.27M 3.01M 27.22M 196.47M
Net Cash from Financing Activities -20.00M 0.00M -43.21M -17.37M -24.45M 1.80M 190.40M
Effect of FX on Cash 0.00M 0.00M 0.15M -1.25M 0.00M -0.02M -0.22M
Net Change in Cash -36.90M 0.00M 3.66M 7.90M -21.42M -19.10M 34.90M
Cash at Beginning of Period 45.08M 0.00M 2.33M 1.62M 23.03M 42.13M 7.22M
Cash at End of Period 8.18M 0.00M 5.99M 9.52M 1.62M 23.03M 42.13M
Operating Cash Flow 5.70M 0.00M -4.31M -0.06M 5.70M 12.12M 7.73M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 5.70M 0.00M -4.31M -0.06M 5.70M 12.12M 7.73M

Free Cash Flow

Metric TTM TTM-1 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
EBITDA 11.37M 0.00M -4.76M -81.47M -9.48M -0.64M -0.51M
(-) Tax Adjustment 0.00M 0.00M 0.00M -1.47M -2.04M 0.00M -0.18M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 11.37M 0.00M -4.76M -80.01M -7.43M -0.64M -0.33M
(-) Net Interest Income After Taxes 8.92M 0.00M 0.01M 6.74M 7.29M 14.61M 6.92M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 2.45M 0.00M -4.77M -86.75M -14.72M -15.25M -7.25M