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CorEnergy Infrastructure Trust CORR
€ 0.43 -2.17%

Quartalsbericht 2023-Q2
hinzugefügt 14.08.2023

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CorEnergy Infrastructure Trust Kennzahlen 2011-2024 | CORR

Kennzahlen Jährlich CorEnergy Infrastructure Trust

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

- -49.0 -0.4 147.2 9.7 14.0 14.4 13.7 30.8 36.3 4.5 25.3

P/S

- 1.4 10.2 7.0 4.8 5.1 4.8 2.4 5.4 5.2 1.8 23.2

EPS

- -0.1 -23.1 -0.4 2.9 2.1 2.1 0.8 1.1 0.9 1.3 0.3

EV (Enterprise Value)

237 M 281 M 152 M 654 M 526 M 612 M 636 M 389 M 315 M 224 M 50.1 M 74.9 M

EBITDA per Share

- 1.55 -21.6 5.56 5.78 6.19 5.78 4.05 3.75 3.84 11.3 -0.604

EV/EBITDA

9.0 -168.5 8.7 7.9 8.1 9.0 8.6 12.4 11.6 2.0 -66.3

PEG

- 0.41 0.0 -1.29 0.26 -4.28 0.08 -0.55 2.93 0.12 0.01 -0.32

P/B

- 0.2 0.8 1.3 0.9 1.0 1.0 0.4 0.6 0.8 0.6 0.8

P/CF

- 2.9 11.1 9.8 8.8 8.1 8.4 4.0 12.8 21.3 5.7 26.7

ROE %

-1.11 -0.68 -204.86 0.86 9.61 7.06 6.84 2.77 2.08 2.19 12.49 3.23

ROA %

-0.28 -0.20 -107.41 0.63 7.00 5.15 4.56 1.82 1.58 1.59 11.08 3.10

ROCE %

3.82 4.35 -206.07 7.76 7.11 7.90 7.16 4.04 2.66 2.51 19.81 -1.59

Current Ratio

1.9 2.1 2.1 20.5 20.1 7.0 7.0 0.5 4.2 7.5 -330.1 -2950.9

DSO

148.5 79.4 69.9 149.6 152.7 112.5 85.5 92.7 257.9 42.2 27.2 420.8

DIO

- - - - - - - - - - - -

DPO

- - - 417.8 176.8 126.6 136.5 126.7 185.3 158.3 - -

Betriebszyklus

148.5 79.4 69.9 149.6 152.7 112.5 85.5 92.7 257.9 42.2 - -

Finanzkreislauf

148.5 79.4 69.9 -268.2 -24.2 -14.1 -50.9 -34.0 72.6 -116.1 - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich CorEnergy Infrastructure Trust

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - - -1.17 -0.08 -0.01 -0.31 0.02 -0.14 -1.07 -0.36 -0.46 -10.24 -12.04 0.55 -1.65 0.59 0.12 1.52 0.44 0.45 0.45 0.37 0.57 0.58 0.56 0.59 0.69 0.66 0.2 0.22 -0.05 0.33 0.36 - 0.3 0.48 0.35 0.06 0.02 - 0.1 0.06 0.54 0.22 -0.1 -0.17 0.06 0.3 0.12

EBITDA per Share

- - - - 0.61 0.74 - 1.28 0.95 -0.27 0.13 0.78 -9.98 -11.2 1.31 2.25 1.86 1.39 1.46 2.6 2.05 1.43 1.53 2.58 2.09 1.53 1.46 2.54 2.01 1.14 1.05 1.57 1.43 1 0.65 0.42 0.31 0.2 0.06 0.23 0.24 0.22 0.06 0.17 0.2 0.03 0.01 -0.07 -0.04 -0.04

ROE %

-33.77 -29.79 -11.60 -13.31 1.18 0.83 -4.77 -4.85 -8.51 -100.66 -204.86 -201.02 -202.48 -108.42 0.85 3.30 9.07 8.72 9.61 6.57 6.86 7.09 7.06 7.59 7.87 8.12 7.30 6.17 4.01 2.80 2.95 2.09 4.24 5.50 6.78 7.67 6.48 5.91 4.84 4.82 4.20 2.58 0.56 -2.05 0.74 3.90 7.96 3.23 3.23 3.23

ROA %

-8.22 -7.13 -2.31 -2.78 1.04 0.85 -1.99 -2.45 -4.36 -52.67 -107.41 -104.97 -106.57 -56.83 0.63 2.40 6.61 6.36 7.00 4.78 5.00 5.17 5.15 5.32 5.29 5.25 4.56 3.85 2.49 1.74 1.82 1.29 2.80 3.77 4.74 5.30 4.38 3.86 3.02 3.00 2.73 1.74 0.48 -1.69 1.02 4.06 7.67 3.10 3.10 3.10

ROCE %

-19.15 -17.16 -5.09 -0.55 13.03 13.14 7.49 2.71 -1.98 -102.09 -206.07 -203.28 -199.60 -99.22 9.97 9.91 9.85 9.82 9.68 9.84 9.88 9.99 10.22 10.44 10.89 11.22 10.57 9.43 7.47 5.87 5.16 4.24 4.17 3.79 3.43 3.51 4.18 4.87 5.49 5.47 5.22 5.22 3.73 3.00 0.85 -1.21 -1.59 -0.85 -0.44 -0.43

Current Ratio

1.9 1.9 1.9 2.0 2.1 2.1 2.1 2.1 2.0 2.0 2.1 2.1 2.1 2.1 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.7 3.0 3.0 3.0 3.0 2.9 2.9 2.9 2.9 4.2 4.2 4.2 4.2 3.6 3.6 3.6 3.6 3.5 8.9 8.9 3.5 21.6 24.4 24.4 24.4

DSO

22.3 35.1 - 32.1 37.0 39.3 38.2 35.7 41.9 37.5 57.1 72.5 33.6 -39.1 17.4 17.9 17.6 19.5 20.3 20.5 20.9 18.8 15.4 15.4 51.0 82.7 71.5 64.0 58.7 49.5 42.3 43.0 75.1 59.4 59.8 76.1 78.8 44.8 23.6 20.2 20.9 13.6 14.2 18.9 15.0 61.5 45.7 300.9 - -

DIO

- - - - - - - - - - 4.0 5.6 6.6 2.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

22.3 35.1 - 32.1 37.0 39.3 38.2 35.7 41.9 37.5 61.0 78.1 40.2 -36.1 17.4 17.9 17.6 19.5 20.3 20.5 20.9 18.8 15.4 15.4 51.0 82.7 71.5 64.0 58.7 49.5 42.3 43.0 75.1 59.4 59.8 76.1 78.8 44.8 23.6 20.2 20.9 13.6 14.2 18.9 15.0 61.5 45.7 300.9 - -

Finanzkreislauf

22.3 35.1 - 32.1 37.0 39.3 38.2 35.7 41.9 37.5 61.0 78.1 40.2 -36.1 17.4 17.9 17.6 19.5 20.3 20.5 20.9 18.8 15.4 15.4 51.0 82.7 71.5 64.0 58.7 49.5 42.3 43.0 75.1 59.4 59.8 76.1 78.8 44.8 23.6 20.2 20.9 13.6 14.2 18.9 15.0 61.5 45.7 300.9 - -

Alle Zahlen in USD-Währung