VERTEX ENERGY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.01 USD | -5.61% |
|
-10.62% | -70.21% |
| May. 09 | Vertex Energy pauses renewable diesel output to switch back to fossil fuels | RE |
| May. 09 | NYMEX Overview : Crude, Product Futures Edge Up on Chinese Oil Import Gain -- OPIS | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 64.45 | 32.43 | 286.7 | 469.1 | 317 | 94.45 | - | - |
| Enterprise Value (EV) 1 | 64.45 | 32.43 | 318.4 | 674.9 | 427.1 | 94.45 | 94.45 | 94.45 |
| P/E ratio | -5.5 x | -1.05 x | -12.6 x | -88.6 x | -4.04 x | -1.76 x | -5.83 x | -0.97 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.24 x | 1.08 x | 0.17 x | 0.1 x | 0.03 x | 0.04 x | 0.04 x |
| EV / Revenue | 0.39 x | 0.24 x | 1.08 x | 0.17 x | 0.1 x | 0.03 x | 0.04 x | 0.04 x |
| EV / EBITDA | 14.6 x | -6.64 x | 34.3 x | 2.91 x | 18.5 x | 1.97 x | 1.13 x | 1.57 x |
| EV / FCF | -71.9 x | -4.83 x | -17.3 x | -99.8 x | -1.59 x | -6.12 x | 4.77 x | -126 x |
| FCF Yield | -1.39% | -20.7% | -5.79% | -1% | -62.7% | -16.3% | 21% | -0.79% |
| Price to Book | - | - | 10.2 x | 2.87 x | 1.61 x | - | - | - |
| Nbr of stocks (in thousands) | 41,849 | 45,555 | 63,288 | 75,669 | 93,514 | 93,514 | - | - |
| Reference price 2 | 1.540 | 0.7118 | 4.530 | 6.200 | 3.390 | 1.010 | 1.010 | 1.010 |
| Announcement Date | 3/4/20 | 3/9/21 | 3/8/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 163.4 | 135 | 265.5 | 2,792 | 3,177 | 2,825 | 2,645 | 2,170 |
| EBITDA 1 | 4.406 | -4.882 | 8.352 | 161 | 17.13 | 47.95 | 83.77 | 60.33 |
| EBIT 1 | -2.774 | -11.87 | 7.758 | 48.56 | -28.61 | -4.223 | 39.44 | -45.5 |
| Operating Margin | -1.7% | -8.79% | 2.92% | 1.74% | -0.9% | -0.15% | 1.49% | -2.1% |
| Earnings before Tax (EBT) 1 | -5.486 | -11.4 | -7.661 | -23.84 | -139.6 | -61.21 | -16.36 | -98 |
| Net income 1 | -11.45 | -30.76 | -20.61 | -5.25 | -71.49 | -53.87 | -16.23 | -97.5 |
| Net margin | -7.01% | -22.78% | -7.76% | -0.19% | -2.25% | -1.91% | -0.61% | -4.49% |
| EPS 2 | -0.2800 | -0.6800 | -0.3600 | -0.0700 | -0.8400 | -0.5740 | -0.1733 | -1.040 |
| Free Cash Flow 1 | -0.8962 | -6.713 | -16.59 | -4.703 | -198.8 | -15.43 | 19.8 | -0.75 |
| FCF margin | -0.55% | -4.97% | -6.25% | -0.17% | -6.26% | -0.55% | 0.75% | -0.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 23.64% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 3/9/21 | 3/8/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 76.53 | 40.22 | 991.8 | 810.2 | 876.3 | 691.1 | 734.9 | 1,018 | 732.7 | 695.3 | 723.7 | 723.3 | 682.3 |
| EBITDA 1 | 2.099 | -7.131 | -29.24 | 25.37 | 75.17 | 34.88 | -34.15 | 51.52 | -35.12 | 18.63 | 6.006 | 14.08 | 11.9 |
| EBIT 1 | 1.945 | -7.272 | -33.13 | 17.6 | 54.62 | 24.5 | -45.05 | 40.8 | -48.86 | -5.78 | -3.623 | 3.965 | 1.251 |
| Operating Margin | 2.54% | -18.08% | -3.34% | 2.17% | 6.23% | 3.54% | -6.13% | 4.01% | -6.67% | -0.83% | -0.5% | 0.55% | 0.18% |
| Earnings before Tax (EBT) 1 | -5.35 | -14.61 | -81.63 | 17.2 | 38.46 | 4.486 | -113.5 | 31.76 | -62.32 | -17.85 | -18.57 | -11.05 | -13.76 |
| Net income 1 | -9.139 | -4.969 | -66.98 | 22.23 | 44.46 | 53.86 | -81.4 | 19.84 | -63.79 | -17.73 | -14.87 | -9.213 | -11.98 |
| Net margin | -11.94% | -12.36% | -6.75% | 2.74% | 5.07% | 7.79% | -11.08% | 1.95% | -8.71% | -2.55% | -2.05% | -1.27% | -1.76% |
| EPS 2 | -0.1100 | -0.0800 | -0.9800 | 0.2800 | 0.6500 | 0.6800 | -1.030 | 0.1700 | -0.6600 | -0.1900 | -0.1580 | -0.0980 | -0.1300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 5/10/22 | 8/9/22 | 11/8/22 | 2/28/23 | 5/9/23 | 8/9/23 | 11/7/23 | 2/28/24 | 5/9/24 | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | 31.7 | 206 | 110 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.793 x | 1.278 x | 6.427 x | - | - | - |
| Free Cash Flow 1 | -0.9 | -6.71 | -16.6 | -4.7 | -199 | -15.4 | 19.8 | -0.75 |
| ROE (net income / shareholders' equity) | - | - | - | -5.47% | -39.7% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | 0.4400 | 2.160 | 2.100 | - | - | - |
| Cash Flow per Share 2 | - | - | -0.2800 | - | -0.3800 | -0.2500 | -0.2500 | -0.5800 |
| Capex 1 | 3.37 | 6.64 | 1.14 | 75.5 | 140 | 56 | 28 | 30 |
| Capex / Sales | 2.06% | 4.91% | 0.43% | 2.7% | 4.42% | 1.98% | 1.06% | 1.38% |
| Announcement Date | 3/4/20 | 3/9/21 | 3/8/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1.01
USD
Average target price
2.175
USD
Spread / Average Target
+115.35%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -70.21% | 94.45M | |
| +13.73% | 238B | |
| +19.56% | 99.74B | |
| +18.02% | 61.69B | |
| +3.70% | 58.54B | |
| +18.79% | 50.5B | |
| +17.77% | 34.63B | |
| +26.45% | 27.08B | |
| -18.46% | 19.32B | |
| +8.51% | 19.2B |
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- Financials Vertex Energy, Inc.
