Norway
· Delayed Price · Currency is NOK Questerre Energy Statistics
Total Valuation
Questerre Energy has a market cap or net worth of NOK 791.93 million. The enterprise value is 490.58 million.
| Market Cap | 791.93M |
| Enterprise Value | 490.58M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 411.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -79.55.
| EV / Earnings | -2.50 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.16 |
| EV / EBIT | n/a |
| EV / FCF | -79.55 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.89 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.01% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -16.01% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -0.36% |
| Revenue Per Employee | 33.33M |
| Profits Per Employee | -24.58M |
| Employee Count | 8 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 1.16, so Questerre Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +11.24% |
| 50-Day Moving Average | 1.94 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 477,891 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Questerre Energy had revenue of NOK 266.67 million and -196.62 million in losses. Loss per share was -0.53.
| Revenue | 266.67M |
| Gross Profit | 137.39M |
| Operating Income | -7.09M |
| Pretax Income | -196.62M |
| Net Income | -196.62M |
| EBITDA | 87.99M |
| EBIT | -7.09M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 299.97 million in cash and 1.60 million in debt, giving a net cash position of 298.36 million.
| Cash & Cash Equivalents | 299.97M |
| Total Debt | 1.60M |
| Net Cash | 298.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 2.65 |
| Working Capital | 214.59M |
Cash Flow
In the last 12 months, operating cash flow was 103.59 million and capital expenditures -109.76 million, giving a free cash flow of -6.17 million.
| Operating Cash Flow | 103.59M |
| Capital Expenditures | -109.76M |
| Free Cash Flow | -6.17M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.52%, with operating and profit margins of -2.66% and -73.73%.
| Gross Margin | 51.52% |
| Operating Margin | -2.66% |
| Pretax Margin | -73.73% |
| Profit Margin | -73.73% |
| EBITDA Margin | 33.00% |
| EBIT Margin | -2.66% |
| FCF Margin | -2.31% |
Dividends & Yields
Questerre Energy does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -27.96% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |