Stock AE ADAMS RESOURCES & ENERGY, INC.
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Financials Adams Resources & Energy, Inc.

Equities

AE

US0063513081

Oil & Gas Refining and Marketing

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
29.85 USD +2.23% Intraday chart for Adams Resources & Energy, Inc. +1.81% +14.02%
Mar. 14 Transcript : Adams Resources & Energy, Inc., Q4 2023 Earnings Call, Mar 14, 2024
Mar. 13 Adams Resources & Energy, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 121.1 95.45 66.67 76.61 -
Enterprise Value (EV) 1 121.1 95.45 66.67 76.61 76.61
P/E ratio 10.1 x 45.8 x 327 x -31.8 x -93.3 x
Yield - - - - -
Capitalization / Revenue - 0.03 x 0.02 x 0.03 x 0.03 x
EV / Revenue - 0.03 x 0.02 x 0.03 x 0.03 x
EV / EBITDA - 3.25 x 2.64 x 3.15 x 2.88 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - - - - -
Nbr of stocks (in thousands) 4,355 2,452 2,546 2,567 -
Reference price 2 27.81 38.92 26.18 29.85 29.85
Announcement Date 3/9/22 3/15/23 3/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 3,367 2,745 2,321 2,409
EBITDA 1 - 29.35 25.27 24.3 26.6
EBIT 1 - 5.771 2.399 -0.221 1.111
Operating Margin - 0.17% 0.09% -0.01% 0.05%
Earnings before Tax (EBT) 1 - 5.405 0.486 -3.467 -1.185
Net income 1 11.89 3.487 0.212 -2.427 -0.83
Net margin - 0.1% 0.01% -0.1% -0.03%
EPS 2 2.750 0.8500 0.0800 -0.9400 -0.3200
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/9/22 3/15/23 3/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 774.2 992 852.9 747.7 650.2 624.8 760.6 709.8 561.3 540.8 610.8 608.5
EBITDA 1 4.128 8.787 12.35 4.082 - - - 7.118 5.8 5.7 6.5 6.4
EBIT 1 8.148 2.96 2.993 -8.33 -2.63 1.78 3.925 -0.676 -0.342 -0.421 0.357 0.185
Operating Margin 1.05% 0.3% 0.35% -1.11% -0.4% 0.28% 0.52% -0.1% -0.06% -0.08% 0.06% 0.03%
Earnings before Tax (EBT) 1 8.058 3.127 3.212 -8.992 -3.122 1.548 3.017 -0.957 -1.181 -1.26 -0.483 -0.542
Net income 1 6.09 2.476 2.19 -7.269 -1.999 0.827 2.258 -0.874 -0.827 -0.882 -0.337 -0.379
Net margin 0.79% 0.25% 0.26% -0.97% -0.31% 0.13% 0.3% -0.12% -0.15% -0.16% -0.06% -0.06%
EPS 2 1.390 0.5600 0.5000 -2.340 -0.7900 0.3200 0.8800 -0.3400 -0.3200 -0.3400 -0.1300 -0.1500
Dividend per Share - - - - - - - - - - - -
Announcement Date 5/16/22 8/11/22 11/10/22 3/15/23 5/9/23 8/9/23 11/8/23 3/13/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 7.49 11.9 12 12
Capex / Sales - 0.22% 0.43% 0.52% 0.5%
Announcement Date 3/9/22 3/15/23 3/13/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Adams Resources & Energy, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
29.85 USD
Average target price
45 USD
Spread / Average Target
+50.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Petroleum Product Wholesale

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Petroleum Product Wholesale
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