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Vallibel Power Erathna (COL:VPEL.N0000) Enterprise Value : රු7,425 Mil (As of Dec. 13, 2024)


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What is Vallibel Power Erathna Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Vallibel Power Erathna's Enterprise Value is රු7,425 Mil. Vallibel Power Erathna's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 was රු1,814 Mil. Therefore, Vallibel Power Erathna's EV-to-EBIT ratio for today is 4.09.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Vallibel Power Erathna's Enterprise Value is රු7,425 Mil. Vallibel Power Erathna's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 was රු1,908 Mil. Therefore, Vallibel Power Erathna's EV-to-EBITDA ratio for today is 3.89.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Vallibel Power Erathna's Enterprise Value is රු7,425 Mil. Vallibel Power Erathna's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 was රු1,568 Mil. Therefore, Vallibel Power Erathna's EV-to-Revenue ratio for today is 4.74.


Vallibel Power Erathna Enterprise Value Historical Data

The historical data trend for Vallibel Power Erathna's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vallibel Power Erathna Enterprise Value Chart

Vallibel Power Erathna Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,570.78 5,508.04 5,505.25 4,855.09 4,881.81

Vallibel Power Erathna Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,676.63 4,337.88 4,881.81 5,746.42 6,296.70

Competitive Comparison of Vallibel Power Erathna's Enterprise Value

For the Utilities - Independent Power Producers subindustry, Vallibel Power Erathna's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vallibel Power Erathna's Enterprise Value Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Vallibel Power Erathna's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Vallibel Power Erathna's Enterprise Value falls into.



Vallibel Power Erathna Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Vallibel Power Erathna's Enterprise Value for the fiscal year that ended in Mar. 2024 is calculated as

Vallibel Power Erathna's Enterprise Value for the quarter that ended in Sep. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vallibel Power Erathna  (COL:VPEL.N0000) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Vallibel Power Erathna's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=7425.123/1814.341
=4.09

Vallibel Power Erathna's current Enterprise Value is රු7,425 Mil.
Vallibel Power Erathna's EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු1,814 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Vallibel Power Erathna's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=7425.123/1907.759
=3.89

Vallibel Power Erathna's current Enterprise Value is රු7,425 Mil.
Vallibel Power Erathna's EBITDA for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු1,908 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Vallibel Power Erathna's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=7425.123/1567.885
=4.74

Vallibel Power Erathna's current Enterprise Value is රු7,425 Mil.
Vallibel Power Erathna's Revenue for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was රු1,568 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vallibel Power Erathna Enterprise Value Related Terms

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Vallibel Power Erathna Business Description

Traded in Other Exchanges
N/A
Address
No. 27-02, Echelon Square, East Tower, World Trade Center, Colombo, LKA, 01
Vallibel Power Erathna PLC is engaged in generating and selling of hydroelectric energy to the Ceylon Electricity Board. The company's segments include Erathna MHPP, Denawaka Ganga MHPP, and Kiriwaneliya MHPP. It derives majority of its revenue from the Denawaka Ganga MHPP segment. Denawaka Ganga MHPP project run-of-river mini hydro power project having the install capacity of 7.2 MW. The project is located near Durekkanda, in the Ratnapura Divisional secretariat of the Ratnapura District.

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