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Just Energy Group, Inc. (JENGQ)

OTCMKTS: JENGQ · IEX Real-Time Price · USD
1.03 -0.02 (-1.90%)
Oct 25, 2021 3:57 PM EDT - Market closed

Total Valuation

JENGQ has a market cap or net worth of $49.52 million. The enterprise value is $400.82 million.

Market Cap49.52M
Enterprise Value400.82M

Important Dates

The next estimated earnings date is Nov 11, 2021, which is a Thursday.

Estimated Earnings DateNov 11, 2021
Ex-Dividend Daten/a

Share Statistics

JENGQ has 48.08 million shares outstanding. The number of shares has increased by 960.59% in one year.

Shares Outstanding48.08M
Shares Change (YoY)+960.59%
Shares Change (QoQ)n/a
Owned by Insiders (%)7.10%
Owned by Institutions (%)29.00%
Float47.55M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio0.02
PB Ration/a
P/FCF Ratio1.81
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of 14.68.

EV / Earningsn/a
EV / Sales0.18
EV / EBITDAn/a
EV / EBITn/a
EV / FCF14.68

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of n/a.

Current Ratio0.59
Quick Ratio0.35
Debt / Equityn/a
Debt / EBITDA-5.71
Debt / FCF18.40

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)-18.10%
Return on Capital (ROIC)-75.70%
Revenue Per Employee$2.22M
Profits Per Employee-$168,452
Employee Count1,000
Asset Turnover2.39
Inventory Turnover447.00

Taxes

In the past 12 months, JENGQ has paid 570,161 in taxes.

Income Tax570,161
Effective Tax Rate-0.34%

Stock Price Statistics

The stock price has decreased by -91.11% in the last 52 weeks. The beta is 1.17, so JENGQ's price volatility has been higher than the market average.

Beta (1Y)1.17
52-Week Price Change-91.11%
50-Day Moving Average0.90
200-Day Moving Average1.10
Average Volume (30 Days)128,769

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

In the last 12 months, JENGQ had revenue of 2.22 billion and -168.45 million in losses. Earnings per share was -$3.75.

Revenue2.22B
Gross Profit-1.58B
Operating Income-1.83B
Pretax Income-167.88M
Net Income-168.45M
EBITDA-88.08M
EBIT-105.24M
Earnings Per Share (EPS)-$3.75
Full Income Statement

Balance Sheet

The company has $151.27 million in cash and $502.57 million in debt, giving a net cash position of -$351.30 million or -$7.31 per share.

Cash & Cash Equivalents151.27M
Total Debt502.57M
Net Cash-351.30M
Net Cash Per Share-$7.31
Book Value-250.92M
Book Value Per Share-5.22
Working Capital-528.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $27.69 million and capital expenditures -$385,484, giving a free cash flow of $27.31 million.

Operating Cash Flow27.69M
Capital Expenditures-385,484
Free Cash Flow27.31M
FCF Per Share$0.57
Full Cash Flow Statement

Margins

Gross margin is -71.16%, with operating and profit margins of -82.28% and -7.58%.

Gross Margin-71.16%
Operating Margin-82.28%
Pretax Margin-7.55%
Profit Margin-7.58%
EBITDA Margin-3.96%
EBIT Margin-4.74%
FCF Margin1.23%

Dividends & Yields

JENGQ does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-340.16%
FCF Yield55.14%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on September 29, 2020. It was a reverse split with a ratio of 1:33.

Last Split DateSep 29, 2020
Split TypeReverse
Split Ratio1:33