AEMETIS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.94 USD | -2.23% |
|
+3.96% | -24.81% |
| Mar. 07 | Transcript : Aemetis, Inc., Q4 2023 Earnings Call, Mar 07, 2024 | |
| Mar. 07 | Earnings Flash (AMTX) AEMETIS Posts Q4 Revenue $70.8M, vs. Street Est of $74.6M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 17.07 | 54.32 | 409 | 138.8 | 207 | 168.2 | - | - |
| Enterprise Value (EV) 1 | 17.07 | 318.6 | 642 | 500.8 | 207 | 692.6 | 880.6 | 1,265 |
| P/E ratio | -0.47 x | -1.43 x | -7.99 x | -1.27 x | -4.3 x | -2.29 x | -11.8 x | 4.04 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.08 x | 0.33 x | 1.93 x | 0.54 x | 1.11 x | 0.46 x | 0.31 x | 0.18 x |
| EV / Revenue | 0.08 x | 1.92 x | 3.03 x | 1.95 x | 1.11 x | 1.89 x | 1.6 x | 1.39 x |
| EV / EBITDA | -38 x | -468 x | -89 x | -23.4 x | -9.23 x | 31.4 x | 9.82 x | 6.79 x |
| EV / FCF | - | -18.9 x | -13.6 x | -8.07 x | - | -2.38 x | -3.88 x | -6.61 x |
| FCF Yield | - | -5.29% | -7.37% | -12.4% | - | -42.1% | -25.8% | -15.1% |
| Price to Book | -0.11 x | -0.31 x | -3.42 x | -0.7 x | - | -0.59 x | -0.64 x | - |
| Nbr of stocks (in thousands) | 20,570 | 21,816 | 33,251 | 35,044 | 39,506 | 42,692 | - | - |
| Reference price 2 | 0.8300 | 2.490 | 12.30 | 3.960 | 5.240 | 3.940 | 3.940 | 3.940 |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 202 | 165.6 | 211.9 | 256.5 | 186.7 | 366.7 | 549.4 | 911.9 |
| EBITDA 1 | -0.449 | -0.681 | -7.212 | -21.43 | -22.43 | 22.05 | 89.64 | 186.2 |
| EBIT 1 | -4.931 | -6.07 | -15.82 | -34.4 | -37.4 | 10.59 | 80.57 | 154.3 |
| Operating Margin | -2.44% | -3.67% | -7.47% | -13.41% | -20.03% | 2.89% | 14.67% | 16.92% |
| Earnings before Tax (EBT) 1 | -38.35 | -37.64 | -47.28 | -106.7 | -100.2 | -71.11 | -20.26 | -23.57 |
| Net income 1 | -35.72 | -36.66 | -47.15 | -107.8 | -46.42 | -70.65 | -19.36 | -15.07 |
| Net margin | -17.68% | -22.14% | -22.24% | -42.01% | -24.86% | -19.27% | -3.52% | -1.65% |
| EPS 2 | -1.750 | -1.740 | -1.540 | -3.120 | -1.220 | -1.722 | -0.3340 | 0.9750 |
| Free Cash Flow 1 | - | -16.86 | -47.3 | -62.02 | - | -291.6 | -226.9 | -191.3 |
| FCF margin | - | -10.18% | -22.32% | -24.18% | - | -79.52% | -41.31% | -20.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 49.9 | 64.36 | 52.05 | 65.9 | 71.83 | 66.73 | 2.151 | 45.11 | 68.69 | 70.76 | 72.12 | 82.86 | 96.39 | 109.4 | 112.9 |
| EBITDA 1 | -8.226 | 8.764 | -6.998 | 9.989 | -4.658 | -5.666 | -7.671 | -4.262 | -4.886 | -5.704 | 2.995 | 3.915 | 6.904 | 11.94 | 14.47 |
| EBIT 1 | -9.894 | 5.21 | -10.43 | -7.686 | -7.595 | -8.693 | -12.12 | -7.79 | -8.529 | -8.959 | -0.608 | 1.428 | 3.902 | 7.768 | 10.92 |
| Operating Margin | -19.83% | 8.09% | -20.03% | -11.66% | -10.57% | -13.03% | -563.6% | -17.27% | -12.42% | -12.66% | -0.84% | 1.72% | 4.05% | 7.1% | 9.68% |
| Earnings before Tax (EBT) 1 | -17.6 | -1.016 | -18.29 | -0.206 | -66.84 | -21.37 | -26.66 | -24.21 | -24.6 | -24.69 | -19.27 | -19.34 | -18.31 | -14.18 | -5.685 |
| Net income 1 | -17.6 | -0.881 | -18.29 | -0.209 | -66.84 | -22.41 | -26.41 | -25.28 | 30.71 | -25.44 | -19.11 | -19.2 | -18.21 | -14.08 | -7.875 |
| Net margin | -35.27% | -1.37% | -35.15% | -0.32% | -93.06% | -33.58% | -1,227.8% | -56.04% | 44.71% | -35.95% | -26.5% | -23.18% | -18.89% | -12.88% | -6.98% |
| EPS 2 | -0.5500 | -0.0300 | -0.5400 | -0.0100 | -1.920 | -0.6300 | -0.7300 | -0.6800 | 0.7300 | -0.6400 | -0.5150 | -0.4675 | -0.4175 | -0.3250 | -0.1933 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 3/10/22 | 5/12/22 | 8/4/22 | 11/3/22 | 3/9/23 | 5/5/23 | 8/3/23 | 11/9/23 | 3/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 264 | 233 | 362 | - | 524 | 712 | 1,097 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -388.1 x | -32.3 x | -16.89 x | - | 23.78 x | 7.947 x | 5.887 x |
| Free Cash Flow 1 | - | -16.9 | -47.3 | -62 | - | -292 | -227 | -191 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | -7.500 | -8.090 | -3.590 | -5.630 | - | -6.640 | -6.170 | - |
| Cash Flow per Share 2 | - | 0.1200 | -0.6700 | -0.6600 | - | 0.0900 | 1.270 | - |
| Capex 1 | 8.58 | 19.3 | 26.7 | 39.2 | - | 235 | 278 | 272 |
| Capex / Sales | 4.25% | 11.68% | 12.57% | 15.27% | - | 63.99% | 50.57% | 29.86% |
| Announcement Date | 3/12/20 | 3/11/21 | 3/10/22 | 3/9/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
3.94
USD
Average target price
11.21
USD
Spread / Average Target
+184.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.81% | 168M | |
| 0.00% | 1.09B | |
| +20.59% | 998M | |
| +2.83% | 292M | |
| -2.56% | 153M | |
| -27.07% | 147M | |
| -2.86% | 104M | |
| +1.47% | 82.01M |
- Stock Market
- Equities
- AMTX Stock
- Financials Aemetis, Inc.
