Latest CORR reports update at 2023-08-14: 2023-Q2 ∙ 2022-Q4 ∙ 2022-Q2
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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