Energy Harbor Corp

Company Profile

Energy Harbor Corp had its IPO on under the ticker symbol ENGH.

The company operates in the Utilities sector and Utilities-Regulated Gas industry. Energy Harbor Corp has a staff strength of 56 employees.

Stock update

Shares of Energy Harbor Corp opened at $79 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $79 - $79, and closed at $79.

This is a -0.16% slip from the previous day's closing price.

A total volume of 4,000 shares were traded at the close of the day’s session.

In the last one week, shares of Energy Harbor Corp have increased by 0%.

Energy Harbor Corp's Key Ratios

Energy Harbor Corp has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Energy Harbor Corp’s revenue was $3.08 billion with a gross profit of $1.67 billion and an EBITDA of $298 million. The EBITDA ratio measures Energy Harbor Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Energy Harbor Corp’s operating margin was -1.14% while its return on assets stood at -0.34% with a return of equity of 0%.

In Q4, Energy Harbor Corp’s quarterly earnings growth was a positive 0% while revenue growth was a negative 29.8%.

Energy Harbor Corp’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $0 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 Energy Harbor Corp’s profitability.

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

Energy Harbor 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

$0

Total Liabilities

$1.25 billion

Operating Cash Flow

$-187000000.00

Capital Expenditure

$172 million

Dividend Payout Ratio

0%

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

Energy Harbor Corp ended 2024 with $0 in deferred long-term liabilities, $1.25 billion in other current liabilities, 3749000000.00 in common stock, $-5900000000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $0 and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $0.

Energy Harbor Corp’s total current assets stands at $796.00 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $426.00 million compared to accounts payable of $360.00 million and inventory worth $183.00 million.

In 2024, Energy Harbor Corp's operating cash flow was $-187000000.00 while its capital expenditure stood at $172 million.

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

Other key metrics

Current Trading Price

$79

52-Week High

$85

52-Week Low

$51

Analyst Target Price

$

Energy Harbor Corp stock is currently trading at $79 per share. It touched a 52-week high of $85 and a 52-week low of $85. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $77.77 and 200-day moving average was $77.46 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 4926.5% are held by institutions.