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Corenergy Infras

Real Estate US CORR

NoneUSD
-(-%)

Last update at 2024-04-09T03:57:20.800477Z

Day Range

--
LowHigh

52 Week Range

0.122.53
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap3.22M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield10.58%
  • EBITDA23.36M
  • Revenue TTM134.33M
  • Revenue Per Share TTM8.78
  • Gross Profit TTM 60.45M
  • Diluted EPS TTM-1.52

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 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -7.84776M 1.54M -306.15244M 4.31M 41.29M
Minority interest -3.23685M -8.99552M - 0.00000M 0.00000M
Net income -9.51967M -2.53556M -306.06758M 4.08M 43.71M
Selling general administrative 22.37M 26.64M 12.23M 10.60M 13.04M
Selling and marketing expenses 58.15M 58.15M 6.06M - 6.73M
Gross profit 60.45M 61.79M 5.28M 80.70M 82.02M
Reconciled depreciation 16.08M 16.41M 14.92M 23.81M 26.36M
Ebit 22.29M 21.12M -20.60799M 47.52M 44.07M
Ebitda 38.37M 37.53M -5.68352M 71.33M 70.43M
Depreciation and amortization 16.08M 16.41M 14.92M 23.81M 26.36M
Non operating income net other - - 12.02M -32.63171M 9.98M
Operating income 22.29M 21.12M -20.60799M 47.52M 44.07M
Other operating expenses 111.64M 107.78M 31.95M 38.42M 45.16M
Interest expense 13.93M 12.74M 10.30M 10.58M 12.76M
Tax provision 1.67M 4.07M -0.08486M 0.23M -2.41873M
Interest income - - - 9.25M 0.00000M
Net interest income -13.92844M -12.74216M -10.30164M -10.57871M -12.75901M
Extraordinary items - - - - -
Non recurring - - 286.81M - -
Other items - - - - -
Income tax expense 1.67M 4.07M -0.08486M 0.23M -2.41873M
Total revenue 133.65M 128.13M 11.34M 85.95M 89.23M
Total operating expenses 38.44M 41.44M 25.89M 33.18M 37.95M
Cost of revenue 73.20M 66.34M 6.06M 5.24M 7.21M
Total other income expense net -30.13846M -19.58139M -285.54445M -43.21042M 9.98M
Discontinued operations - - - - -
Net income from continuing ops -9.51967M -2.53556M -306.06758M 4.08M 43.71M
Net income applicable to common shares -22.30904M -20.92668M -315.25739M -5.17597M 34.16M
Preferred stock and other adjustments - - 9.19M 9.26M 9.55M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 494.96M 508.59M 284.95M 651.46M 624.88M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 9.48M 9.08M 2.23M 0.80M 0.67M
Total liab 255.30M 244.96M 135.55M 174.72M 169.87M
Total stockholder equity 122.77M 140.69M 149.40M 476.74M 455.01M
Deferred long term liab 1.17M 0.80M 1.08M 2.17M 2.84M
Other current liab -5.56402M -5.19129M 0.97M -5.22185M -4.72044M
Common stock 0.02M 0.02M 0.01M 0.01M 0.01M
Capital stock 129.54M 129.54M 125.28M 125.51M 125.57M
Retained earnings -333.78510M -327.15764M -315.62655M -9.61187M 9.15M
Other liab 7.45M 6.49M 14.89M 14.94M 14.51M
Good will 0.00000M 16.21M 1.72M 1.72M 1.72M
Other assets 25.45M 32.22M 76.20M 6.77M 7.79M
Cash 17.83M 12.50M 99.60M 120.86M 69.29M
Cash and equivalents - - - - -
Total current liabilities 127.04M 117.41M 5.66M 41.46M 42.59M
Current deferred revenue 5.95M 5.84M 6.13M 6.89M 6.55M
Net debt 203.52M 208.94M 15.41M 31.25M 80.75M
Short term debt 100.33M 99.72M -6.12573M 33.79M 37.26M
Short long term debt 100.33M 99.72M - 5.61M 37.26M
Short long term debt total 221.35M 221.44M 115.01M 152.11M 150.04M
Other stockholder equity 327.02M 338.30M 339.74M 360.84M 445.85M
Property plant equipment 446.10M 448.77M 171.16M 106.86M 508.10M
Total current assets 48.45M 42.61M 106.71M 156.90M 107.28M
Long term investments - - 1.21M 1.24M 1.30M
Net tangible assets -6.75259M -5.04934M 22.41M 349.53M 327.74M
Short term investments - - - - -
Net receivables 15.19M 17.08M 4.89M 35.24M 37.33M
Long term debt 116.32M 115.67M 115.01M 152.11M 150.04M
Inventory 5.95M 3.95M 0.09M - -
Accounts payable 26.32M 17.04M 4.69M 6.00M 3.49M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -19.30461M -125.55567M
Additional paid in capital - - - - -
Common stock total equity - - 0.01M 0.01M 0.01M
Preferred stock total equity - - 125.27M 125.49M 125.56M
Retained earnings total equity - - -315.62655M -9.61187M 9.15M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.53M 2.06M 66.02M 381.38M 401.05M
Deferred long term asset charges - - - - -
Non current assets total 446.51M 465.99M 178.24M 494.55M 517.60M
Capital lease obligations 4.70M 6.05M - - -
Long term debt total - - 115.01M 152.11M 150.04M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.13696M -83.59395M 0.04M 5.07M 0.69M
Change to liabilities 12.24M -3.22867M -2.60226M 2.36M -1.64522M
Total cashflows from investing activities -11.13696M -83.59395M -2.12782M 4.70M 56.82M
Net borrowings - -4.00000M -6.15482M 33.51M -3.79201M
Total cash from financing activities -12.45284M -20.80458M -29.52198M -14.90170M -51.93912M
Change to operating activities -6.24081M -1.96720M -2.14073M -0.29777M 0.16M
Net income -9.51967M -2.53556M -306.06758M 4.08M 43.71M
Change in cash 6.29M -87.10043M -21.26674M 51.58M 53.50M
Begin period cash flow 11.54M 99.60M 120.86M 69.29M 15.79M
End period cash flow 17.83M 12.50M 99.60M 120.86M 69.29M
Total cash from operating activities 29.88M 17.30M 10.38M 61.78M 48.62M
Issuance of capital stock - 0.02M - 0.00000M 0.00000M
Depreciation 16.08M 16.41M 14.92M 23.81M 26.36M
Other cashflows from investing activities 2.52M 0.06M 0.01M 0.00700M 56.24M
Dividends paid -11.75318M -11.83505M -21.52916M -48.35578M 43.87M
Change to inventory -1.99653M -2.18395M -2.14073M -0.29777M -2.04793M
Change to account receivables -0.78614M -0.09209M 0.22M -2.97534M -8.33605M
Sale purchase of stock 0.00000M 24.00M -0.16200M -0.06055M -4.27555M
Other cashflows from financing activities 13.30M -4.99203M -20.27919M -0.37276M -0.30666M
Change to netincome 21.52M 10.90M 305.66M 34.31M -13.54688M
Capital expenditures 13.89M 15.88M 2.19M 0.37M 0.11M
Change receivables - - 0.45M 0.94M -1.29721M
Cash flows other operating - - -1.97982M -3.71171M -4.96187M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - -21.26674M 51.58M 53.50M
Change in working capital 3.39M -7.47191M -4.59119M -0.41629M -10.06054M
Stock based compensation 0.61M 6.66M 305.35M 0.00000M 0.07M
Other non cash items 17.82M 0.17M 0.46M 33.95M -9.61229M
Free cash flow 15.99M 1.41M 8.20M 61.41M 48.52M

Peer Comparison

Sector: Real Estate Industry: REIT - Specialty

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)
CORR
Corenergy Infras
- -% - - - 0.02 3.87 2.65 16.80
AMT
American Tower Corp
-0.55 0.30% 182.86 47.96 32.36 8.75 26.57 12.48 22.88
EQIX
Equinix Inc
6.41 0.68% 949.30 76.95 63.29 9.32 5.79 10.70 25.99
CCI
Crown Castle
-0.88 0.97% 89.88 35.66 36.36 6.63 8.37 11.19 19.03
DLR
Digital Realty Trust Inc
0.17 0.09% 177.50 46.75 98.04 7.73 2.30 10.89 19.17

Reports Covered

Stock Research & News

Profile

CorEnergy Infrastructure Trust, Inc. (NYSE: CORR, CORRPrA) is a real estate investment trust that owns and operates or leases regulated natural gas transmission and distribution lines and crude oil gathering, storage and transmission pipelines and associated rights-of-way.

Corenergy Infras

1100 Walnut, Kansas City, MO, United States, 64106

Key Executives

Name Title Year Born
Mr. David John Schulte CFA, J.D. Co-Founder, Chairman, CEO & Pres 1961
Mr. Robert L. Waldron Exec. VP, CFO & Sec. 1971
Mr. Larry W. Alexander Pres of Crimson California 1956
Mr. John D. Grier COO & Director 1956
Mr. Chris M. Huffman Chief Accounting Officer 1980
Mr. Christopher M. Reitz Sr. VP for Legal Affairs 1966
Ms. Norma Renteria HR Director NA
Mr. Michael G. Jonagan Sr. VP 1961
Mr. Nestor Taura Sr. VP of Commercial Devel. NA
Mr. Richard C. Kreul Pres of MoGas, LLC & MoWood, LLC 1956

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