Advantage Energy Statistics
Total Valuation
Advantage Energy has a market cap or net worth of 1.18 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.56% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 149.57M |
Valuation Ratios
The trailing PE ratio is 34.88.
| PE Ratio | 34.88 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of -5.39.
| EV / Earnings | 50.35 |
| EV / Sales | 4.99 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 20.25 |
| EV / FCF | -5.39 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.75 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -1.79 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 2.79% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 2.79% |
| Return on Assets (ROA) | 2.93% |
| Return on Capital (ROIC) | 3.50% |
| Revenue Per Employee | 4.21M |
| Profits Per Employee | 392,618 |
| Employee Count | 61 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.92% in the last 52 weeks. The beta is 1.45, so Advantage Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +9.92% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 7.09 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 51,158 |
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, Advantage Energy had revenue of 361.85 million and earned 33.77 million in profits. Earnings per share was 0.20.
| Revenue | 361.85M |
| Gross Profit | 205.58M |
| Operating Income | 89.12M |
| Pretax Income | 49.32M |
| Net Income | 33.77M |
| EBITDA | 230.52M |
| EBIT | 89.12M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 9.04 million in cash and 564.41 million in debt, giving a net cash position of -555.37 million.
| Cash & Cash Equivalents | 9.04M |
| Total Debt | 564.41M |
| Net Cash | -555.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 7.18 |
| Working Capital | -34.62M |
Cash Flow
In the last 12 months, operating cash flow was 185.23 million and capital expenditures -500.61 million, giving a free cash flow of -315.38 million.
| Operating Cash Flow | 185.23M |
| Capital Expenditures | -500.61M |
| Free Cash Flow | -315.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 56.81%, with operating and profit margins of 24.63% and 9.33%.
| Gross Margin | 56.81% |
| Operating Margin | 24.63% |
| Pretax Margin | 13.63% |
| Profit Margin | 9.33% |
| EBITDA Margin | 63.71% |
| EBIT Margin | 24.63% |
| FCF Margin | n/a |
Dividends & Yields
Advantage 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 | 5.56% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 2.87% |
| FCF Yield | -26.78% |
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 |
Scores
Advantage Energy has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | n/a |