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Energy Harbor Corp. (ENGH)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,078 | - | - | - | 2,097 | 2,005 | 748 |
| Operating profit | $m | 192 | -80 | |||||
| Net profit | $m | -2,391 | - | - | - | 144 | -107 | -12 |
| EPS reported | $ | -1.75 | -0.20 | |||||
| Operating cashflow per share | $ | 5.42 | 5.42 | |||||
| Capex per share | $ | 9.48 | 9.48 | |||||
| FCF per share | $ | -4.06 | -4.06 | |||||
| Free cash flow | $m | -249 | -99 | |||||
| Net debt | $m | -816 | -717 | |||||
| Book value equity | $m | 1,737 | 1,730 | |||||
| Book value per share | $ | 28.34 | 28.22 | |||||
| Number of shares | m | 61.3 | 61.3 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.79 | 2.98 | |||||
| P/S LTM | x | 2.42 | 6.88 | |||||
| P/FCF LTM | x | -19.45 | -52.01 | |||||
| EV/EBITDA LTM | x | 9.03 | -277.02 | |||||
| EV/Sales LTM | x | 2.01 | 5.93 | |||||
| Earnings Yield LTM | % | -2.21% | -2.08% | |||||
| FCF Yield | % | -5.14% | -1.92% | |||||
| Quality | ||||||||
| ROE | % | -6.16% | -6.06% | |||||
| ROIC | % | 7.14% | 7.14% | |||||
| Operating margin | % | 9.58% | 9.58% | |||||
| Gross margin | % | 77.61% | 77.61% | |||||
| FCF/Sales | % | -12.42% | -12.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -4.39% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +58.68% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -1.83 | -1.83 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -16.85% | -13.92% | |||||
| Net debt/Equity | x | -0.47 | -0.41 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
Energy Harbor Corp. functions as both an autonomous electricity producer and an integrated provider of retail energy. The company oversees a network of power generation facilities, comprising nuclear and fossil fuel plants, throughout Ohio, Pennsylvania, and West Virginia. Its services reach approximately one million clients across the residential, commercial, and industrial sectors. Founded in 2019, the firm's main offices are situated in Akron, Ohio.
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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.
Energy Harbor Corp. (ENGH)
Energy Harbor Corp. functions as both an autonomous electricity producer and an integrated provider of retail energy. The company oversees a network of power generation facilities, comprising nuclear and fossil fuel plants, throughout Ohio, Pennsylvania, and West Virginia. Its services reach approximately one million clients across the residential, commercial, and industrial sectors. Founded in 2019, the firm's main offices are situated in Akron, Ohio.
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