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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
CorEnergy Infrastructure Trust Financial Ratios 2011-2024 | CORR
Annual Financial Ratios 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 | - | - |
Operating Cycle |
148.5 | 79.4 | 69.9 | 149.6 | 152.7 | 112.5 | 85.5 | 92.7 | 257.9 | 42.2 | - | - |
Cash Conversion Cycle |
148.5 | 79.4 | 69.9 | -268.2 | -24.2 | -14.1 | -50.9 | -34.0 | 72.6 | -116.1 | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - |
Cash Conversion Cycle |
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 | - | - |
All numbers in USD currency