MN8 Energy Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.60
Debt / Equity	2.47
Debt / EBITDA	12.86
Debt / FCF	n/a
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	-6.96%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	1.29%
Revenue Per Employee	$2.33M
Profits Per Employee	$1.37M
Employee Count	140
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MN8 Energy has paid $77.54 million in taxes.

Income Tax	77.54M
Effective Tax Rate	28.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, MN8 Energy had revenue of $326.69 million and earned $191.84 million in profits.

Revenue	326.69M
Gross Profit	326.69M
Operating Income	74.52M
Pretax Income	269.38M
Net Income	191.84M
EBITDA	228.05M
EBIT	79.55M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $242.30 million in cash and $2.93 billion in debt, giving a net cash position of -$2.69 billion.

Cash & Cash Equivalents	242.30M
Total Debt	2.93B
Net Cash	-2.69B
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	n/a
Working Capital	-145.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $150.63 million and capital expenditures -$737.80 million, giving a free cash flow of -$587.17 million.

Operating Cash Flow	150.63M
Capital Expenditures	-737.80M
Free Cash Flow	-587.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 22.81% and 58.72%.

Gross Margin	100.00%
Operating Margin	22.81%
Pretax Margin	82.46%
Profit Margin	58.72%
EBITDA Margin	69.80%
EBIT Margin	24.35%
FCF Margin	-179.73%

Dividends & Yields

MN8 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2