AMERICAN ENVIRONMENTAL PARTNERS, INC. Financials American Environmental Partners, Inc.
Equities
AEPT
US02563X2018
Renewable Energy Equipment & Services
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.00848 USD | +6.00% |
|
+8.97% | -74.40% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Capitalization 1 | 101.2 | 2.29 | 6.212 | 6.506 | 18.18 |
| Enterprise Value (EV) 1 | 101.3 | 2.378 | 6.285 | 6.56 | 21.72 |
| P/E ratio | -126 x | -2.13 x | -12.6 x | -0.1 x | -6.18 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 15,331 x | 23.8 x | 19.1 x | 9.82 x | 7.57 x |
| EV / Revenue | 15,341 x | 24.7 x | 19.3 x | 9.9 x | 9.05 x |
| EV / EBITDA | - | -2,158,793 x | -13,052,020 x | -547,024 x | -24,516,029 x |
| EV / FCF | - | 18,637,453 x | 32,340,167 x | 1,550,361 x | -88,943,816 x |
| FCF Yield | - | 0% | 0% | 0% | -0% |
| Price to Book | -134 x | -2.81 x | -7.16 x | -83.2 x | 6.88 x |
| Nbr of stocks (in thousands) | 12,679 | 13,471 | 14,446 | 19,715 | 234,435 |
| Reference price 2 | 7.980 | 0.1700 | 0.4300 | 0.3300 | 0.0776 |
| Announcement Date | 19-10-03 | 19-10-03 | 20-02-28 | 21-03-30 | 22-03-31 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.0105 | 0.0066 | 0.0963 | 0.325 | 0.6627 | 2.401 |
| EBITDA | - | - | -1.102 | -0.4815 | -11.99 | -0.8861 |
| EBIT 1 | -0.024 | -0.7049 | -1.103 | -0.484 | -12.01 | -1.395 |
| Operating Margin | -228.44% | -10,680.03% | -1,146.14% | -148.92% | -1,811.67% | -58.09% |
| Earnings before Tax (EBT) 1 | -0.0241 | -0.8102 | -1.074 | -0.4942 | -12.35 | -2.728 |
| Net income 1 | -0.0241 | -0.8102 | -1.074 | -0.4942 | -12.35 | -2.728 |
| Net margin | -229.26% | -12,275.21% | -1,115.97% | -152.05% | -1,864.32% | -113.59% |
| EPS | - | -0.0635 | -0.0797 | -0.0342 | -3.327 | -0.0125 |
| Free Cash Flow | - | - | 0.1276 | 0.1943 | 4.231 | -0.2442 |
| FCF margin | - | - | 132.57% | 59.79% | 638.52% | -10.17% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17-08-28 | 19-10-03 | 19-10-03 | 20-02-28 | 21-03-30 | 22-03-31 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.19 | 0.07 | 0.09 | 0.07 | 0.05 | 3.54 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.0801 x | -0.1508 x | -0.00452 x | -3.999 x |
| Free Cash Flow | - | - | 0.13 | 0.19 | 4.23 | -0.24 |
| ROE (net income / shareholders' equity) | -18.8% | -3,135% | 2,822% | 697% | 1,616% | -306% |
| ROA (Net income/ Total Assets) | -5.71% | -206% | -716% | -229% | -4,870% | -13.4% |
| Assets 1 | 0.422 | 0.3925 | 0.15 | 0.2157 | 0.2537 | 20.3 |
| Book Value Per Share | - | -0.0600 | -0.0600 | -0.0600 | -0 | 0.0100 |
| Cash Flow per Share | - | 0 | 0 | 0 | 0 | 0 |
| Capex | - | 0.06 | 0.02 | - | - | 0.11 |
| Capex / Sales | - | 863.64% | 21.54% | - | - | 4.55% |
| Announcement Date | 17-08-28 | 19-10-03 | 19-10-03 | 20-02-28 | 21-03-30 | 22-03-31 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -74.40% | 3.15M | |
| +17.24% | 21.32B | |
| -25.17% | 6.41B | |
| -15.15% | 3.28B | |
| -20.72% | 2.55B | |
| -24.88% | 1.92B | |
| -21.04% | 1.22B | |
| -1.36% | 1.03B | |
| -9.73% | 920M | |
| +88.62% | 893M |
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- Financials American Environmental Partners, Inc.