Cenaq Energy Corp

Company Profile

Cenaq Energy Corp had its IPO on 2021-10-04 under the ticker symbol CENQ.

The company operates in the Financials sector and Investment Holding Companies industry. Cenaq Energy Corp has a staff strength of 0 employees.

Stock update

Shares of Cenaq Energy Corp opened at $10.8 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10.52 - $12.7, and closed at $11.9.

This is a +3.21% increase from the previous day's closing price.

A total volume of 175,808 shares were traded at the close of the day’s session.

In the last one week, shares of Cenaq Energy Corp have increased by +17.13%.

Cenaq Energy Corp's Key Ratios

Cenaq Energy Corp has a market cap of $233.18 million, indicating a price to book ratio of 1.3411 and a price to sales ratio of 0.

In the last 12-months Cenaq Energy Corp’s revenue was $0 with a gross profit of $0 and an EBITDA of $0. The EBITDA ratio measures Cenaq Energy Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Cenaq Energy Corp’s operating margin was 0% while its return on assets stood at 0% with a return of equity of 0%.

In Q3, Cenaq Energy Corp’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Cenaq Energy Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.049 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Cenaq Energy Corp’s profitability.

Cenaq Energy Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -58.0864. Its price to sales ratio in the trailing 12-months stood at 0.

Cenaq Energy Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$174.92 million

Total Liabilities

$3.77 million

Operating Cash Flow

$334350.00

Capital Expenditure

$0

Dividend Payout Ratio

0%

Cenaq Energy Corp ended 2024 with $174.92 million in total assets and $0 in total liabilities. Its intangible assets were valued at $174.92 million while shareholder equity stood at $165.11 million.

Cenaq Energy Corp ended 2024 with $6.04 million in deferred long-term liabilities, $3.77 million in other current liabilities, 174726552.00 in common stock, $-9613440.00 in retained earnings and $0 in goodwill. Its cash balance stood at $8242.00 and cash and short-term investments were $8242.00. The company’s total short-term debt was $125,000 while long-term debt stood at $0.

Cenaq Energy Corp’s total current assets stands at $23280.00 while long-term investments were $0 and short-term investments were $0. Its net receivables were $0 compared to accounts payable of $3.51 million and inventory worth $0.

In 2024, Cenaq Energy Corp's operating cash flow was $334350.00 while its capital expenditure stood at $0.

Comparatively, Cenaq Energy Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$11.9

52-Week High

$13.9999

52-Week Low

$6.9501

Analyst Target Price

$

Cenaq Energy Corp stock is currently trading at $11.9 per share. It touched a 52-week high of $13.9999 and a 52-week low of $13.9999. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $10.26 and 200-day moving average was $10.13 The short ratio stood at 4.41 indicating a short percent outstanding of 0%.

Around 339.6% of the company’s stock are held by insiders while 6817.8% are held by institutions.