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Eneti Inc

Industrials US NETI

NoneUSD
-(-%)

Last update at 2024-01-29T12:44:46.094132Z

Day Range

--
LowHigh

52 Week Range

7.7313.51
LowHigh

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 105.63M 19.96M -671.98300M 44.65M -12.69800M
Minority interest - - - - -
Net income 104.89M 26.08M -603.41700M -124.42500M -12.69800M
Selling general administrative 41.18M 83.95M 25.67M 31.97M 32.38M
Selling and marketing expenses - - - - -
Gross profit 94.56M 28.20M -8.55900M 47.81M 75.69M
Reconciled depreciation 25.41M 10.80M 48.37M 54.22M 56.61M
Ebit 109.57M -55.75800M -529.64300M 134.21M 44.42M
Ebitda 134.98M -35.13200M -91.03500M 188.44M 101.02M
Depreciation and amortization 25.41M 20.63M 438.61M 54.22M 56.61M
Non operating income net other - - - - -
Operating income 109.57M -55.75800M -529.64300M 134.21M 43.31M
Other operating expenses 145.94M 194.99M 197.96M 208.74M 199.19M
Interest expense 2.12M 16.36M 36.82M 52.15M 49.87M
Tax provision 0.75M -6.11700M - - -
Interest income 0.65M 0.09M 0.21M 1.45M 1.11M
Net interest income -1.47100M -16.27300M -36.60800M -49.80400M -48.78900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.75M -6.11700M -68.56600M 169.08M 39.90M
Total revenue 199.33M 139.23M 163.73M 224.58M 242.50M
Total operating expenses 41.18M 83.95M 25.67M 31.97M 32.38M
Cost of revenue 104.77M 111.03M 172.29M 176.77M 166.81M
Total other income expense net -3.93400M 75.72M -142.34000M -89.55800M -7.24600M
Discontinued operations - - - - -
Net income from continuing ops 104.89M 26.08M -671.98300M 44.65M -12.69800M
Net income applicable to common shares 105.70M 26.08M -671.98300M 44.65M -12.69800M
Preferred stock and other adjustments - - - - -
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 813.69M 814.33M 868.20M 1662.84M 1703.83M
Intangible assets 4.52M 4.52M - - -
Earning assets - - - - -
Other current assets 4.74M 5.85M 12.72M 9.55M 6.31M
Total liab 99.19M 188.13M 595.60M 787.87M 843.02M
Total stockholder equity 714.50M 626.20M 272.60M 874.97M 860.80M
Deferred long term liab - - 1.14M 2.98M 3.71M
Other current liab 2.64M 4.06M 36.42M 42.01M 14.10M
Common stock 1.13M 1.12M 0.86M 0.81M 0.80M
Capital stock 1.13M 1.12M 0.86M 0.81M 0.80M
Retained earnings -1333.13600M -1432.16800M -1458.24800M -786.26600M -830.92000M
Other liab 0.24M 2.39M - - -
Good will - - - - -
Other assets 1.89M 34.87M 710.13M 115.83M 19.31M
Cash 119.96M 153.98M 84.00M 42.53M 67.50M
Cash and equivalents - - - - -
Total current liabilities 45.01M 132.73M 87.02M 121.11M 152.61M
Current deferred revenue 6.71M 12.28M - - -14.10300M
Net debt -55.66600M -13.31200M 470.48M 685.84M 761.07M
Short term debt 12.04M 87.65M 45.90M 74.11M 138.16M
Short long term debt 12.04M 87.65M 13.23M 44.96M 133.56M
Short long term debt total 64.29M 140.66M 554.48M 728.37M 828.57M
Other stockholder equity 2046.50M 2056.95M 1729.99M 1660.42M 1690.93M
Property plant equipment 633.93M 558.26M 12.35M 1311.15M 1507.92M
Total current assets 174.17M 189.08M 117.80M 62.56M 84.10M
Long term investments 0.00000M 27.61M 24.12M 173.30M 92.28M
Net tangible assets 710.80M 621.68M 272.60M 874.97M 860.80M
Short term investments - - - - -
Net receivables 35.78M 25.42M 21.09M 10.49M 10.29M
Long term debt 52.25M 53.02M 157.51M 332.61M 621.18M
Inventory 5.79M 5.85M 10.61M 6.37M 3.60M
Accounts payable 23.63M 28.74M 4.70M 4.98M 14.46M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.29M - - -
Additional paid in capital - - - - -
Common stock total equity - - 0.86M 0.81M 0.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -56.72000M -56.72000M
Accumulated amortization - - - - -
Non currrent assets other 3.51M 4.55M 726.27M 154.98M 19.53M
Deferred long term asset charges - - - - -
Non current assets total 639.51M 625.25M 750.39M 1600.27M 1619.73M
Capital lease obligations - 0.00000M 383.75M 350.81M 73.82M
Long term debt total - - - 654.26M 690.41M
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 6.82M 64.16M 195.50M 0.05M -100.00000M
Change to liabilities -9.84300M -42.03900M 25.09M -3.02900M 3.89M
Total cashflows from investing activities 6.82M 550.38M 195.50M 53.84M -122.49300M
Net borrowings -75.04000M -651.42200M -177.49400M -102.29200M 110.37M
Total cash from financing activities -96.82800M -488.64500M -115.19900M -112.68600M 51.01M
Change to operating activities 6.33M 27.23M 9.31M 2.99M -0.19500M
Net income 104.89M 26.08M -671.98300M 44.65M -12.69800M
Change in cash -26.75000M 69.97M 41.47M -24.96500M -1.04000M
Begin period cash flow 153.98M 84.00M 42.53M 67.50M 68.53M
End period cash flow 127.23M 153.98M 84.00M 42.53M 67.50M
Total cash from operating activities 63.26M 8.24M -38.83400M 33.88M 70.99M
Issuance of capital stock 0.00000M 165.90M 82.25M - 0.00000M
Depreciation 25.41M 10.80M 48.37M 54.22M 56.61M
Other cashflows from investing activities 0.65M 0.86M 1.09M 2.16M 0.54M
Dividends paid -1.60100M -1.71200M -3.23500M -5.74800M 6.04M
Change to inventory 0.05M 9.93M 24.69M 5.26M -1.79800M
Change to account receivables -14.17300M 63.28M -7.87700M -0.19700M -2.35600M
Sale purchase of stock -16.95200M -1.40700M -16.72400M 0.00000M -45.71600M
Other cashflows from financing activities 126.77M 550.38M 186.67M 302.06M -7.60200M
Change to netincome -47.32300M -84.60700M 518.94M -77.81700M 15.06M
Capital expenditures 76.33M 36.46M 42.36M 32.61M 21.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -20.27700M 48.11M 59.09M 7.34M 1.90M
Stock based compensation - -22.62500M - 8.96M 7.88M
Other non cash items -46.75900M -48.06200M 525.69M 10.52M 17.46M
Free cash flow -13.06500M -28.22300M -38.83400M 1.27M 49.19M

Fundamentals

  • Previous Close -
  • Market Cap438.64M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield0.35%
  • EBITDA36.49M
  • Revenue TTM152.46M
  • Revenue Per Share TTM4.17
  • Gross Profit TTM 119.97M
  • Diluted EPS TTM-0.99

Peer Comparison

Sector: Industrials Industry: Marine Shipping

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)
NETI
Eneti Inc		 - -% - - 18.66 2.86 0.65 2.71 -41.3252
AMKBF
A.P. Møller - Mærsk A/S		 40.00 2.99% 1380.00 3.48 9.03 0.48 0.53 0.36 3.33
AMKAF
AP Moeller - Maersk A/S A		 -31.47 2.38% 1290.00 3.53 8.73 0.48 0.52 0.37 3.46
AMKBY
AP Moeller-Maersk AS		 0.09 1.33% 6.86 3.41 8.71 0.51 0.52 0.37 3.46
HPGLY
Hapag-Lloyd Aktiengesellschaft		 5.07 6.46% 83.61 3.79 - 1.21 1.23 1.05 2.64

Reports Covered

Stock Research & News

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Profile

Eneti Inc. engages in 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.

Eneti Inc

Le Millenium, Monaco, Monaco, 98000

Key Executives

Name Title Year Born
Mr. Emanuele A. Lauro Co-Founder, Chairman & CEO 1979
Mr. Robert L. Bugbee Co-Founder, Pres & Director 1960
Mr. Hugh Baker Chief Financial Officer 1968
Mr. Cameron Mackey Chief Operating Officer 1968
James Doyle Head of Corp. Devel. & Investor Relations NA
Mr. David Rodney Morant Managing Director NA
Tim Sanger Managing Director NA
Ms. Monica Pahwa Sec. 1970

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