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Adams Resources & Energy, Inc. (AE)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,750 | 1,811 | 1,022 | 2,025 | 3,367 | 2,745 | 2,784 |
| Operating profit | $m | 2 | -9 | |||||
| Net profit | $m | 3 | 8 | 1 | 12 | 3 | 0 | -10 |
| EPS reported | $ | 0.08 | -3.99 | |||||
| Operating cashflow per share | $ | 11.94 | 11.94 | |||||
| Capex per share | $ | 4.69 | 4.69 | |||||
| FCF per share | $ | 7.25 | 7.25 | |||||
| Free cash flow | $m | 18 | 21 | |||||
| Net debt | $m | -11 | -13 | |||||
| Book value equity | $m | 93 | 85 | |||||
| Book value per share | $ | 36.10 | 32.95 | |||||
| Number of shares | m | 2.57 | 2.57 | |||||
| DPS (TTM paid) | $ | 0.96 | 0.96 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 316.95 | - | |||||
| P/B LTM | x | 0.72 | 1.15 | |||||
| P/S LTM | x | 0.02 | 0.04 | |||||
| P/FCF LTM | x | 3.61 | 4.69 | |||||
| EV/EBITDA LTM | x | 2.73 | 4.91 | |||||
| EV/Sales LTM | x | 0.03 | 0.03 | |||||
| Earnings Yield LTM | % | 0.32% | 0.22% | |||||
| FCF Yield | % | 27.69% | 21.32% | |||||
| Quality | ||||||||
| ROE | % | 0.23% | 0.23% | |||||
| ROIC | % | 0.65% | 0.65% | |||||
| Operating margin | % | 0.09% | 0.09% | |||||
| Gross margin | % | 0.63% | 0.63% | |||||
| FCF/Sales | % | 0.67% | 0.67% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -90.28% | - | |||||
| Sales Growth YoY | % | -18.46% | +0.04% | |||||
| Net Income Growth YoY | % | -93.92% | - | |||||
| FCF Growth | % | +192.36% | - | |||||
| Operating Profit Growth | % | -58.43% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.79% | 2.53% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 1187.3% | -24.82% | |||||
| FCF/Debt | x | 0.34 | 0.55 | |||||
| Net Debt/EBITDA | x | 0.64 | 0.64 | |||||
| EBIT/Net interest | x | 0.71 | 0.71 | |||||
| Net debt/market cap | % | -17.15% | -12.88% | |||||
| Net debt/Equity | x | -0.12 | -0.15 | |||||
| Gross debt/equity | x | 0.58 | 0.44 | |||||
Company overview
Adams Resources & Energy, Inc. operates primarily in the energy sector, offering services related to the marketing, transport, terminal management, and storage of crude oil and natural gas across various U.S. basins through its subsidiaries. The company's operations are divided into three main areas. Firstly, it specializes in the marketing, transportation, and storage of crude oil, acquiring it for sale and delivery to refineries and other clients, predominantly in Texas, Oklahoma, North Dakota, Michigan, Wyoming, and Louisiana. This segment employs a fleet of 201 tractor-trailer rigs and maintains approximately 180 pipeline inventory or injection sites. Secondly, the company offers for-hire tank truck transportation for liquid chemicals, pressurized gases, asphalt, and dry bulk across the continental United States, Canada, and Mexico, supported by nineteen truck terminals strategically located in various cities including Houston, Baton Rouge, and Tampa. Lastly, it manages a crude oil and condensate pipeline network that links the Eagle Ford Basin to the Gulf Coast waterborne market, boasting a daily capacity of 450,000 barrels. Founded in 1947, Adams Resources & Energy, Inc. is headquartered in Houston, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Adams Resources & Energy, Inc. (AE)
Adams Resources & Energy, Inc. operates primarily in the energy sector, offering services related to the marketing, transport, terminal management, and storage of crude oil and natural gas across various U.S. basins through its subsidiaries. The company's operations are divided into three main areas. Firstly, it specializes in the marketing, transportation, and storage of crude oil, acquiring it for sale and delivery to refineries and other clients, predominantly in Texas, Oklahoma, North Dakota, Michigan, Wyoming, and Louisiana. This segment employs a fleet of 201 tractor-trailer rigs and maintains approximately 180 pipeline inventory or injection sites. Secondly, the company offers for-hire tank truck transportation for liquid chemicals, pressurized gases, asphalt, and dry bulk across the continental United States, Canada, and Mexico, supported by nineteen truck terminals strategically located in various cities including Houston, Baton Rouge, and Tampa. Lastly, it manages a crude oil and condensate pipeline network that links the Eagle Ford Basin to the Gulf Coast waterborne market, boasting a daily capacity of 450,000 barrels. Founded in 1947, Adams Resources & Energy, Inc. is headquartered in Houston, Texas.
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