MC stock · Industrials sector · Marine Shipping
E
Eneti Inc.
NETI
NYSE8.63
USD
-0.31
(-3.47%)
Market Closed
3.26P/E
108Forward P/E
0.15P/E to S&P500
343.297MMarket CAP
0.45%Div Yield
Upcoming Earnings
10 May-15 May
Shares Short
2/28/23
644.13k
Short % of Float
2.26%
Short % of Shares Outs.
1.68%
% Held by Insiders
34.40%
% Held by Institutions
37.23%
Beta
1.09
PEG Ratio
- -
52w. high/low
11.20/4.81
Avg. Daily Volume
0.31M
Return %
Stock
S&P 500
1 year
38.18
(11.55)
3 years
(59.95)
64.96
5 years
(85.23)
44.15
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
993.65
882.38
1047.34
171.79
287.83
55.56
80.28
14.56
82.48
42.70
69.10
42.17
64.99
29.59
63.44
10.52
24.74
6.26
10.42
4.81
11.20
8.90
Currency: USD
- -
- -
- -
- -
- -
- -
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
- -
- -
- -
- -
- -
- -
- -
42.72
29.20
13.96
22.59
33.76
32.98
17.26
20.45
29.28
Earnings per share
- -
- -
- -
- -
- -
- -
(18.96)
(101.66)
(238.57)
(22.22)
(8.32)
(1.77)
6.56
(70.85)
3.83
15.40
FCF per share
- -
- -
- -
- -
- -
- -
(1,123.90)
(612.11)
(425.55)
(81.98)
(27.50)
6.60
4.98
(4.09)
(4.15)
(1.92)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.21
0.84
0.84
0.34
0.25
0.24
CAPEX per share
- -
- -
- -
- -
- -
- -
1,117.17
568.21
409.14
72.69
30.23
3.21
4.79
- -
5.36
11.21
Book Value per sh.
- -
- -
- -
- -
- -
- -
3,318.86
1,046.56
436.49
170.29
127.78
119.84
128.51
28.74
91.97
104.94
Comm.Shares outs.
- -
- -
- -
- -
- -
- -
0
1
2
6
7
7
7
9
7
7
Avg. annual P/E ratio
- -
- -
- -
- -
- -
- -
(49.5)
(7.3)
(0.7)
(1.5)
(7.3)
(32.6)
7.0
(0.3)
4.5
0.5
P/E to S&P500
- -
- -
- -
- -
- -
- -
(2.9)
(0.4)
(0.0)
(0.1)
(0.3)
(1.3)
0.3
(0.0)
0.2
0.0
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.3%
1.5%
1.8%
1.6%
1.5%
3.3%
Revenue (m)
- -
- -
- -
- -
- -
- -
- -
49
63
78
162
243
225
164
139
199
Operating margin
- -
- -
- -
- -
- -
- -
(Infinity)%
(239.8)%
(786.3)%
(128.5)%
(15.8)%
17.9%
(9.6)%
(323.5)%
(23.7)%
26.8%
Depreciation (m)
- -
- -
- -
- -
- -
- -
- -
1
14
37
49
57
54
48
11
25
Net profit (m)
- -
- -
- -
- -
- -
- -
(6)
(117)
(511)
(125)
(60)
(13)
45
(672)
26
105
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(30.6)%
0.7%
Net profit margin
- -
- -
- -
- -
- -
- -
(Infinity)%
(238.0)%
(817.0)%
(159.2)%
(36.8)%
(5.2)%
19.9%
(410.4)%
18.7%
52.6%
Working capital (m)
- -
- -
- -
- -
- -
- -
732
342
266
91
24
(69)
(59)
35
56
129
Long-term debt (m)
- -
- -
- -
- -
- -
- -
- -
104
424
566
650
621
333
158
53
52
Equity (m)
- -
- -
- -
- -
- -
- -
1,104
1,200
935
957
917
861
875
273
626
714
ROIC
- -
- -
- -
- -
- -
- -
(0.6)%
(8.9)%
(37.5)%
(7.1)%
(2.0)%
1.8%
5.8%
(82.2)%
7.0%
13.9%
Return on capital
- -
- -
- -
- -
- -
- -
(0.6)%
(8.8)%
(34.3)%
(7.0)%
(1.9)%
1.6%
5.3%
(74.0)%
4.5%
13.2%
Return on equity
- -
- -
- -
- -
- -
- -
(0.6)%
(9.7)%
(54.7)%
(13.0)%
(6.5)%
(1.5)%
5.1%
(246.5)%
4.2%
14.7%
Plowback ratio
- -
- -
- -
- -
- -
- -
100.0%
100.0%
100.0%
100.0%
102.5%
147.6%
87.1%
100.5%
93.4%
98.5%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.0%
- -
576.8%
(142.0)%
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 99
Total assets
$ 814
Long-term debt
$ 52
Cash and equiv.
$ 120
Goodwill
$ - -
Retained earnings
$ (1,333)
Common stock
37
Enterprise Value
$ 276
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
84
154
120
Receivables
15
25
36
Inventory
11
- -
6
Other
12
80
49
Current assets
122
189
174
Acc. Payable
5
29
24
Debt due
13
88
12
Other
69
16
9
Current liabilities
87
133
45
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
43.16%
(1.57)%
- -
Cash flow
(53.71)%
(81.05)%
(48.59)%
Earnings
302.18%
(464.56)%
2.41%
Dividends
(6.48)%
(25.54)%
- -
Book value
14.10%
19.15%
6.14%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
41
26
47
50
164
2021
60
38
34
17
148
2022
22
- -
69
47
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(13.15)
(4.75)
(3.86)
(49.09)
(70.85)
2021
6.15
1.91
(0.13)
(4.15)
3.78
2022
0.61
- -
5.31
1.73
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.15
0.06
0.06
0.07
0.34
2021
0.08
0.08
0.03
0.06
0.25
2022
0.06
- -
0.06
0.06
- -
Company Description
Sector:
Industrials
Industry:
Marine Shipping
CEO:
Mr. Emanuele A. Lauro
Full-time employees:
276
City:
Monaco
Address:
Le Millenium
Eneti Inc. engages in the offshore wind and marine-based renewable energy businesses. It owns and operates five wind turbine installation vessels. The company was formerly known as Scorpio Bulkers Inc. and changed its name to Eneti Inc. in February 2021. Eneti Inc. was incorporated in 2013 and is based in Monaco.