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Imperial Petroleum Inc

Energy US IMPP

4.15USD
0.05(1.22%)

Last update at 2024-09-13T20:06:00Z

Day Range

4.074.23
LowHigh

52 Week Range

1.184.59
LowHigh

Fundamentals

  • Previous Close 4.10
  • Market Cap128.62M
  • Volume136902
  • P/E Ratio3.83
  • Dividend Yield-%
  • EBITDA62.33M
  • Revenue TTM159.51M
  • Revenue Per Share TTM7.34
  • Gross Profit TTM 44.93M
  • Diluted EPS TTM1.14

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2011-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2011-12-31
Income before tax 29.51M -3.63998M -0.39376M -0.37518M 6.43M
Minority interest - - - - -
Net income 29.51M -3.78499M -0.40377M -0.38285M 6.07M
Selling general administrative 1.77M 0.61M 0.72M 0.70M -
Selling and marketing expenses - - - - -
Gross profit 32.64M -2.34382M 0.37M 0.32M 13.18M
Reconciled depreciation 12.29M 8.67M 8.64M 8.61M -
Ebit 29.82M -3.48505M -0.35530M -0.36775M 8.04M
Ebitda 43.40M 5.19M 8.29M 8.25M 8.92M
Depreciation and amortization 13.58M 8.67M 8.64M 8.61M 0.88M
Non operating income net other - - - - -
Operating income 29.82M -3.48505M -0.35530M -0.36775M 8.00M
Other operating expenses 67.20M 20.85M 20.66M 13.70M 101.97M
Interest expense 1.61M 0.15M 0.01M 0.00766M 1.69M
Tax provision - - - - -
Interest income 1.29M 0.00098M 0.00011M 0.00723M -
Net interest income -0.32009M -0.14403M -0.00990M -0.00043M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.31M 0.15M 0.01M 0.00766M 0.35M
Total revenue 97.02M 17.36M 20.30M 13.33M 109.97M
Total operating expenses 2.82M 1.14M 0.72M 0.70M 5.18M
Cost of revenue 64.38M 19.71M 19.93M 13.01M 96.79M
Total other income expense net -0.30853M -0.15493M -0.03846M -0.00743M 0.07M
Discontinued operations - - - - -
Net income from continuing ops 29.51M -3.63998M -0.39376M -0.37518M -
Net income applicable to common shares 29.51M -3.78023M -0.39376M -0.37518M -
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 376.83M 366.58M 128.47M 138.12M 145.61M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.16M 0.24M 0.60M 0.17M 0.08M
Total liab 14.53M 84.17M 31.72M 4.06M 1.93M
Total stockholder equity 362.31M 282.41M 96.75M 134.06M 143.68M
Deferred long term liab - - - - -
Other current liab 5.33M 5.00M 1.61M 1.86M 0.08M
Common stock 0.33M 1.98M 0.05M 134.06M 143.68M
Capital stock 0.34M 1.99M 0.06M - -
Retained earnings 97.61M 28.60M -0.47156M - -
Other liab - - - - -
Good will - - - - -
Other assets - 5.60M 2.50M - -
Cash 91.93M 50.90M 3.39M 6.45M 8.80M
Cash and equivalents - - - - -
Total current liabilities 14.53M 24.38M 8.63M 4.06M 1.93M
Current deferred revenue 0.92M 1.09M 0.85M 1.00M 1.33M
Net debt -91.92751M 19.06M 24.45M -6.45152M -8.80285M
Short term debt - 10.18M 4.75M - -
Short long term debt - - - - -
Short long term debt total - 69.96M 27.84M - -
Other stockholder equity 264.69M 251.82M 97.16M 134.06M 143.68M
Property plant equipment - 226.35M 119.96M 128.69M 136.41M
Total current assets 182.89M 134.63M 6.01M 9.43M 9.20M
Long term investments 12.80M - - - -
Net tangible assets - 282.40M 96.74M 134.06M 143.68M
Short term investments 32.10M 68.00M - - -
Net receivables 51.41M 8.80M 1.76M 0.67M 0.18M
Long term debt - 59.79M 23.09M - -
Inventory 7.29M 5.51M 0.26M 0.84M 0.13M
Accounts payable 8.28M 8.12M 1.43M 1.19M 0.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.33257M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.30M 5.60M 2.50M - -
Deferred long term asset charges - - - - -
Non current assets total 193.95M 231.95M 122.46M 128.69M 136.41M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2011-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2011-12-31
Investments -186.67856M -0.14260M -0.72800M -68.00000M -
Change to liabilities 7.29M 0.64M 0.39M 0.27M -
Total cashflows from investing activities -186.67856M -0.14260M -0.72800M -0.72800M -
Net borrowings 42.44M 28.00M 28.00M 28.00M -
Total cash from financing activities 196.95M -6.37210M -9.32589M -4.16818M -1.51533M
Change to operating activities 3.34M -0.30763M 1.41M 0.00867M -
Net income 29.51M -3.63998M -0.39376M -0.37518M 6.07M
Change in cash 51.17M -1.27550M -1.18629M 4.41M 0.87M
Begin period cash flow 6.34M 7.62M 8.80M 4.40M 0.03M
End period cash flow 57.51M 6.34M 7.62M 8.80M 0.90M
Total cash from operating activities 40.90M 5.24M 8.87M 8.57M 3.45M
Issuance of capital stock 168.20M - - - -
Depreciation 12.29M 8.67M 8.64M 8.61M 0.88M
Other cashflows from investing activities - - - - -
Dividends paid 1.74M 25.88M 0.13M 0.13M -
Change to inventory -5.24858M 0.58M -0.70452M -0.07099M -1.15382M
Change to account receivables -6.49783M -0.33306M 0.93M 0.13M -4.77418M
Sale purchase of stock - - - - -
Other cashflows from financing activities 36.04M 19.51M -9.32589M -4.16818M 0.95M
Change to netincome 0.12M 0.12M 0.12M 0.12M -
Capital expenditures 118.68M 0.14M 0.73M 0.73M 1.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.11459M 0.17M 0.62M 0.34M -4.16650M
Stock based compensation 0.12M - - - 0.35M
Other non cash items 0.09M 0.03M - - 1.19M
Free cash flow -77.78050M 5.10M 8.14M 8.57M 2.26M

Peer Comparison

Sector: Energy Industry: Oil & Gas Midstream

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IMPP
Imperial Petroleum Inc		 0.05 1.22% 4.15 3.83 - 0.49 0.25 0.11 -0.4026
ENB
Enbridge Inc		 0.24 0.59% 40.73 32.07 17.33 1.67 1.73 2.98 10.28
EBBNF
Enbridge Inc		 - -% 21.05 8.69 - 1.66 -
EPD
Enterprise Products Partners LP		 0.22 0.75% 29.62 10.72 9.90 1.17 2.09 1.76 9.64
ET
Energy Transfer LP		 0.17 1.06% 16.17 13.07 8.26 0.59 1.41 1.21 7.76

Reports Covered

Stock Research & News

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Profile

Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commodities traders. It carries refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals, crude oils, iron ore, coal and grains, and minor bulks, such as bauxite, phosphate, and fertilizers. As of April 1, 2024, the company owned and operated a fleet of six medium range refined petroleum product tankers; one Aframax tanker; two suezmax tankers; and two handysize drybulk carriers with a total capacity of 791,000 deadweight tons. The company was incorporated in 2021 and is based in Athens, Greece.

Imperial Petroleum Inc

331 Kifissias Avenue, Athens, Greece, 14561

Key Executives

Name Title Year Born
Mr. Harry N. Vafias CEO, Pres & Director 1978
Ms. Ifigeneia Sakellari Interim Chief Financial Officer 1981
Mr. Harry N. Vafias CEO, President & Director 1978
Ms. Ifigeneia Sakellari Interim CFO & Secretary 1981

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