Corenergy Infras

Company Profile

Corenergy Infras had its IPO on 2007-02-02 under the ticker symbol CORR.

The company operates in the Real Estate sector and REIT-Specialty industry. Corenergy Infras has a staff strength of 156 employees.

Stock update

Shares of Corenergy Infras opened at $0.83 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.82 - $0.87, and closed at $0.83.

This is a +2.34% increase from the previous day's closing price.

A total volume of 14,592 shares were traded at the close of the day’s session.

In the last one week, shares of Corenergy Infras have slipped by -9.78%.

Corenergy Infras's Key Ratios

Corenergy Infras has a market cap of $16.19 million, indicating a price to book ratio of 3.8684 and a price to sales ratio of 0.3157.

In the last 12-months Corenergy Infras’s revenue was $130.12 million with a gross profit of $60.45 million and an EBITDA of $31.58 million. The EBITDA ratio measures Corenergy Infras's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Corenergy Infras’s operating margin was 11.88% while its return on assets stood at 1.96% with a return of equity of -6.83%.

In Q1, Corenergy Infras’s quarterly earnings growth was a negative -47.8% while revenue growth was a negative 10.7%.

Corenergy Infras’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

8.33

Its diluted EPS in the last 12-months stands at $-1.86 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 8.33. 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 Corenergy Infras’s profitability.

Corenergy Infras stock is trading at a EV to sales ratio of 2.7668 and a EV to EBITDA ratio of 14.0068. Its price to sales ratio in the trailing 12-months stood at 0.3157.

Corenergy Infras stock pays annual dividends of $0.15 per share, indicating a yield of 10.58% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$484.65 million

Total Liabilities

$127.85 million

Operating Cash Flow

$0

Capital Expenditure

$4.10 million

Dividend Payout Ratio

0%

Corenergy Infras ended 2024 with $484.65 million in total assets and $0 in total liabilities. Its intangible assets were valued at $484.65 million while shareholder equity stood at $118.65 million.

Corenergy Infras ended 2024 with $0 in deferred long-term liabilities, $127.85 million in other current liabilities, 16035.00 in common stock, $-337844642.00 in retained earnings and $0 in goodwill. Its cash balance stood at $8.50 million and cash and short-term investments were $8.50 million. The company’s total short-term debt was $101,486,877 while long-term debt stood at $116.49 million.

Corenergy Infras’s total current assets stands at $140.48 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $9.23 million compared to accounts payable of $17.13 million and inventory worth $8.73 million.

In 2024, Corenergy Infras's operating cash flow was $0 while its capital expenditure stood at $4.10 million.

Comparatively, Corenergy Infras paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.83

52-Week High

$3.48

52-Week Low

$0.95

Analyst Target Price

$1

Corenergy Infras stock is currently trading at $0.83 per share. It touched a 52-week high of $3.48 and a 52-week low of $3.48. Analysts tracking the stock have a 12-month average target price of $1.

Its 50-day moving average was $1.04 and 200-day moving average was $1.46 The short ratio stood at 7.19 indicating a short percent outstanding of 0%.

Around 578.6% of the company’s stock are held by insiders while 1332.7% are held by institutions.