Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.9 USD | 0.00% | -2.17% | -62.81% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 454.9 | 395.3 | 605.1 | 93.51 | 48.67 | 33.15 |
Enterprise Value (EV) 1 | 591.9 | 476 | 636.4 | 108.9 | 257.6 | 240.2 |
P/E ratio | 12.4 x | 8.42 x | -63.4 x | -0.78 x | -14.2 x | -7.69 x |
Yield | 11.7% | 12.8% | 11.8% | 1.11% | 0.98% | 1.75% |
Capitalization / Revenue | 5.13 x | 4.43 x | 7.04 x | 2.26 x | 0.38 x | 0.25 x |
EV / Revenue | 6.67 x | 5.33 x | 7.4 x | 2.63 x | 2.01 x | 1.8 x |
EV / EBITDA | 8.32 x | 6.91 x | 9.09 x | 4.72 x | 7.01 x | 6.31 x |
EV / FCF | 13.8 x | 13.6 x | 12.4 x | 2.58 x | 24.8 x | 7.65 x |
FCF Yield | 7.24% | 7.37% | 8.05% | 38.8% | 4.03% | 13.1% |
Price to Book | 0.92 x | 0.85 x | 0.98 x | 10.2 x | 28.6 x | -26.9 x |
Nbr of stocks (in thousands) | 11,909 | 11,949 | 13,535 | 13,652 | 15,551 | 15,861 |
Reference price 2 | 25.74 | 23.50 | 25.36 | 18.07 | 20.50 | 11.40 |
Announcement Date | 2/28/18 | 2/28/19 | 2/27/20 | 3/4/21 | 3/14/22 | 3/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 88.75 | 89.23 | 85.95 | 41.44 | 128.1 | 133.6 |
EBITDA 1 | 71.14 | 68.89 | 70.01 | 23.09 | 36.75 | 38.08 |
EBIT 1 | 47.19 | 44.03 | 47.52 | 9.498 | 20.35 | 22.01 |
Operating Margin | 53.17% | 49.34% | 55.3% | 22.92% | 15.88% | 16.47% |
Earnings before Tax (EBT) 1 | 36.68 | 41.29 | 4.314 | -306.2 | 1.539 | -7.848 |
Net income 1 | 32.6 | 43.71 | 4.079 | -306.1 | -11.53 | -12.76 |
Net margin | 36.74% | 48.99% | 4.75% | -738.51% | -9% | -9.54% |
EPS 2 | 2.070 | 2.790 | -0.4000 | -23.09 | -1.440 | -1.482 |
Free Cash Flow 1 | 42.85 | 35.11 | 51.2 | 42.28 | 10.37 | 31.41 |
FCF margin | 48.28% | 39.34% | 59.57% | 102.03% | 8.09% | 23.5% |
FCF Conversion (EBITDA) | 60.23% | 50.96% | 73.13% | 183.12% | 28.21% | 82.47% |
FCF Conversion (Net income) | 131.42% | 80.31% | 1,255.03% | - | - | - |
Dividend per Share 2 | 3.000 | 3.000 | 3.000 | 0.2000 | 0.2000 | 0.2000 |
Announcement Date | 2/28/18 | 2/28/19 | 2/27/20 | 3/4/21 | 3/14/22 | 3/29/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales | 32.3 | - | - | - | - | - | - | - | - | - |
EBITDA 1 | 10.56 | 13.27 | 12.27 | 12.01 | 10.03 | 8.883 | 9.439 | 7.399 | 5.849 | 4.809 |
EBIT | 5.579 | - | - | - | - | - | - | - | - | - |
Operating Margin | 17.28% | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | 2.583 | - | - | - | - | - | - | - | - | - |
Net income 1 | -1.897 | 0.3762 | -4.796 | -0.0837 | -1.185 | -18.49 | -0.5528 | -3.2 | -6.365 | -4.31 |
Net margin | -5.87% | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 8/9/21 | 11/9/21 | 3/14/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/7/23 | 5/11/23 | 8/14/23 | 11/7/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 137 | 80.8 | 31.2 | 15.4 | 209 | 207 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.926 x | 1.172 x | 0.4463 x | 0.6674 x | 5.685 x | 5.436 x |
Free Cash Flow 1 | 42.8 | 35.1 | 51.2 | 42.3 | 10.4 | 31.4 |
ROE (net income / shareholders' equity) | 7.67% | 9.54% | 0.88% | -97.8% | -1.23% | -3.78% |
ROA (Net income/ Total Assets) | 4.59% | 4.37% | 4.65% | 1.27% | 3.21% | 2.74% |
Assets 1 | 709.8 | 999.4 | 87.65 | -24,142 | -359.7 | -464.9 |
Book Value Per Share 2 | 27.80 | 27.50 | 25.80 | 1.770 | 0.7200 | -0.4200 |
Cash Flow per Share 2 | 1.320 | 5.790 | 8.860 | 7.300 | 0.8000 | 1.120 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/28/18 | 2/28/19 | 2/27/20 | 3/4/21 | 3/14/22 | 3/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- CORLQ Stock
- Financials CorEnergy Infrastructure Trust, Inc.