LEC Stock Financial Analysis - Lechwerke AG (DB) Stock

Overview

Lechwerke AG, based in Germany, is a prominent utility company deeply rooted in the energy sector, primarily focusing on electricity production and distribution. As an integral part of the E.ON Group, one of Europe’s largest operator of energy networks, Lechwerke is committed to advancing sustainable energy solutions. The company’s key projects underscore its investment in renewable energy sources and innovative energy technologies, which include the development of smart grid systems and the expansion of electric vehicle charging infrastructure. These initiatives reflect Lechwerke's strategic emphasis on enhancing energy efficiency and promoting environmental sustainability, aligning with broader global trends toward green energy adoption.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Lechwerke AG as of 31 December 2024 is 1,175.02 MM.
The operating income for Lechwerke AG as of 31 December 2024 is 19.40 MM.
The net income for Lechwerke AG as of 31 December 2024 is 120.93 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-12-31	1,175.02	19.40	120.93
2024-09-30	1,227.21	14.33	108.98
2024-06-30	1,279.40	9.26	97.02
2024-03-31	1,373.88	25.44	117.02
2023-12-31	1,468.37	41.62	137.03
2023-09-30	1,769.76	49.51	143.94
2023-06-30	2,071.16	14.41	150.85
2023-03-31	2,198.22	-0.72	86.10
2022-12-31	2,325.27	27.14	21.35
2022-09-30	2,117.49	28.42	34.39
2022-06-30	1,909.71	29.71	47.43
2022-03-31	1,724.29	26.56	79.32
2021-12-31	1,538.87	23.41	111.21
2021-09-30	1,385.83	28.15	127.26
2021-06-30	1,232.80	-7.17	143.31
2021-03-31	1,247.78	12.08	129.98
2020-12-31	1,262.77	31.06	116.64
2020-09-30	1,338.84	43.48	98.48

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31	3.87	3.87
2023-09-30	4.06	4.06
2023-06-30
2023-03-31
2022-12-31	0.60	0.60
2022-09-30	0.97	0.97
2022-06-30
2022-03-31
2021-12-31	3.14	3.14
2021-09-30	3.59	3.59
2021-06-30
2021-03-31
2020-12-31	3.29	3.29
2020-09-30	2.78	2.78

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Lechwerke AG as of 31 December 2024 is 110.96 MM.
The cash from investing activities for Lechwerke AG as of 31 December 2024 is 55.20 MM.
The cash from financing activities for Lechwerke AG as of 31 December 2024 is -165.81 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-12-31	110.96	55.20	-165.81
2024-09-30	127.91	-13.55	-113.92
2024-06-30	144.87	-82.30	-62.03
2024-03-31	177.41	-65.00	-111.82
2023-12-31	209.94	-47.69	-161.60
2023-09-30	196.18	-81.00	-115.51
2023-06-30	182.41	-55.39	-128.32
2023-03-31	134.17	-54.20	-82.08
2022-12-31	85.93	-35.47	-53.38
2022-09-30	97.69	6.71	-105.58
2022-06-30	109.45	10.67	-119.54
2022-03-31	112.19	-0.31	-110.75
2021-12-31	114.94	-11.29	-101.96
2021-09-30	135.90	-36.22	-98.86
2021-06-30	156.87	-61.15	-95.75
2021-03-31	151.69	-48.76	-102.44
2020-12-31	146.51	-36.37	-109.14
2020-09-30	150.54	-49.11	-101.22

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Lechwerke AG as of 31 December 2024 is 25.94.
The p/book for Lechwerke AG as of 31 December 2024 is 5.01.
The p/tbv for Lechwerke AG as of 31 December 2024 is 5.01.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-12-31	25.94	5.01	5.01
2024-09-30	25.02	4.84	4.84
2024-06-30	17.98	4.63	4.63
2024-03-31	20.82	5.37	5.37
2023-12-31	19.27	5.77	5.77
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31	49.08	9.55	9.55
2021-12-31	35.12	9.98	9.98
2021-09-30	33.64	9.56	9.56
2021-06-30	24.49	6.96	6.96
2021-03-31	27.00	6.96	6.96
2020-12-31	30.08	6.27	6.29
2020-09-30	35.63	6.27	6.29

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Lechwerke AG as of 31 December 2024 is 0.06.
The ebit (3y)/ev for Lechwerke AG as of 31 December 2024 is 0.05.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-12-31	0.06	0.05
2024-09-30	0.06	0.06
2024-06-30	0.07	0.06
2024-03-31	0.06	0.04
2023-12-31	0.07	0.05
2023-09-30	0.06	0.05
2023-06-30	0.02	0.03
2023-03-31	0.02	0.03
2022-12-31	0.02	0.03
2022-09-30	0.02	0.03
2022-06-30	0.03	0.03
2022-03-31	0.03	0.03
2021-12-31	0.04	0.03
2021-09-30	0.04	0.03
2021-06-30	0.05	0.04
2021-03-31	0.05	0.04
2020-12-31	0.04	0.04
2020-09-30	0.04	0.04

Management Effectiveness

The roa for Lechwerke AG as of 31 December 2024 is 0.05.
The roe for Lechwerke AG as of 31 December 2024 is 0.23.
The roic for Lechwerke AG as of 31 December 2024 is 0.19.
The croic for Lechwerke AG as of 31 December 2024 is 0.00.
The ocroic for Lechwerke AG as of 31 December 2024 is 0.29.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-12-31	0.05	0.23	0.19	0.00	0.29
2024-09-30	0.05	0.20	0.19	0.00	0.29
2024-06-30	0.08	0.23	0.26	0.00	0.39
2024-03-31			0.26	0.00	0.39
2023-12-31	0.08	0.29	0.29	-0.00	0.39
2023-09-30	0.09	0.33	0.30	-0.00	0.36
2023-06-30	0.01	0.33	0.30	-0.00	0.36
2023-03-31	0.01	0.19	0.17	0.00	0.27
2022-12-31	0.03	0.06	0.07	-0.00	0.20
2022-09-30	0.03	0.06	0.07	-0.00	0.20
2022-06-30	0.06	0.09	0.10	0.00	0.24
2022-03-31	0.06	0.16	0.18	0.00	0.25
2021-12-31	0.08	0.20	0.19	0.00	0.31
2021-09-30	0.07	0.23	0.22	0.00	0.31
2021-06-30	0.08	0.31	0.28	-0.00	0.31
2021-03-31	0.07	0.28	0.26	0.00	0.30
2020-12-31	0.06	0.22	0.21	0.00	0.26
2020-09-30	0.05	0.18	0.18	0.00	0.27

Gross Margins

The gross margin for Lechwerke AG as of 31 December 2024 is 0.08.
The net margin for Lechwerke AG as of 31 December 2024 is 0.08.
The operating margin for Lechwerke AG as of 31 December 2024 is 0.01.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-12-31	0.08	0.08	0.01
2024-09-30	0.08	0.08	0.01
2024-06-30	0.10	0.09	0.03
2024-03-31	0.10	0.09	0.03
2023-12-31	0.07	0.07	0.01
2023-09-30	0.07	0.07	0.03
2023-06-30	0.05	0.07	0.01
2023-03-31	0.06	0.04	-0.00
2022-12-31	0.04	0.02	0.00
2022-09-30	0.04	0.02	0.00
2022-06-30	0.06	0.02	0.02
2022-03-31	0.06	0.05	0.02
2021-12-31	0.06	0.07	0.02
2021-09-30	0.06	0.09	0.02
2021-06-30	0.06	0.12	0.01
2021-03-31	0.08	0.10	0.02
2020-12-31	0.10	0.09	0.02
2020-09-30	0.12	0.07	0.04