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Eneti Financial Ratios 2022-2011 | NETI
Brief overview of Eneti 's valuation multiples
The comparison uses the five latest available annual observations between 2016 and 2022.
Key multiples at the end of the period are P/E 3.96x (median 4.72x), EV/EBITDA 5.05x (median 29.43x), P/S 2.1x (median 2.1x). The multiple basket looks neutral against its history, differing from median levels by roughly 0%.
Current earnings relative to valuation equal about 25.3% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Capital efficiency is characterized by ROE 14.8%, ROA 13%, ROCE 7%. Capital returns look adequate and support overall financial resilience.
The cash cycle accelerated by 273.1 days to 6 days. Less capital is tied up in operations.
Valuation takeaway
Eneti trades near its familiar ratio range. A new earnings or profitability trend is needed to change the view.
Annual Financial Ratios Eneti
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4.0 | 4.7 | -0.3 | 4.9 | -22.0 | -85.5 | -4560.9 | -1.2 | -27.6 | -549.2 | - | - |
P/S |
2.1 | 0.7 | 5.7 | 10.0 | 1.2 | 31.5 | 62.1 | 10.8 | 71.2 | - | - | - |
EPS |
2.8 | 1.3 | -70.8 | 6.6 | -1.8 | -0.8 | -0.0 | -23.9 | -10.2 | -1.9 | - | - |
EV (Enterprise Value) |
398 M | 128 M | 699 M | 965 M | 1.06 B | 5.77 B | 5.36 B | 957 M | 3.07 B | 2.73 B | - | - |
EBITDA per Share |
2.07 | -1.32 | -50.8 | 4.81 | 13.9 | 0.32 | 0.62 | -22.3 | -10.2 | -1.65 | - | - |
EV/EBITDA |
5.0 | -6.0 | -1.5 | 29.4 | 10.6 | 251.4 | 120.6 | -2.0 | -26.3 | -496.1 | - | - |
PEG |
0.01 | 0.01 | -0.0 | 0.01 | -0.02 | -0.14 | -0.03 | 0.0 | 0.0 | -0.43 | - | - |
P/B |
0.6 | 0.2 | 0.7 | 0.2 | 0.3 | 5.6 | 5.1 | 0.7 | 2.7 | 3.1 | - | - |
P/CF |
6.6 | 11.6 | -4.8 | 6.4 | 4.0 | 260.9 | -93.3 | -17.6 | -64.0 | -1548.4 | - | - |
ROE % |
14.78 | 3.26 | -246.51 | 5.10 | -1.48 | -6.51 | -0.11 | -54.66 | -9.71 | -0.57 | - | - |
ROA % |
12.98 | 2.51 | -77.40 | 2.68 | -0.75 | -3.63 | -0.07 | -34.67 | -8.80 | -0.57 | - | - |
ROCE % |
7.04 | -4.65 | -67.80 | -1.39 | 2.79 | -1.61 | 0.52 | -36.46 | -9.01 | -0.50 | - | - |
Current Ratio |
8.2 | 4.3 | 1.5 | 2.1 | 2.0 | 2.3 | 2.6 | 2.7 | 10.7 | 751.1 | - | - |
DSO |
- | - | - | - | - | - | 19.7 | 47.9 | 315.7 | - | - | - |
DPO |
- | - | - | - | - | - | 13.7 | 45.5 | 36.6 | - | - | - |
Operating Cycle |
- | - | - | - | - | - | 19.7 | 47.9 | 315.7 | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | 6.0 | 2.4 | 279.1 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Eneti
| 2023-Q2 | 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 |
-1.84 | 2.78 | - | 1.47 | - | 1.26 | - | 5.16 | - | -70.85 | -23.34 | -23.01 | - | 6.56 | -0.03 | 0.52 | -0.05 | -1.77 | -0.01 | 0.01 | -0.08 | -0.83 | -0.01 | 0.01 | -0.08 | -0.01 | -0.15 | -0.19 | -0.48 | -23.86 | -0.66 | -8.5 | -3.6 | -10.17 | -1.7 | -1.35 | -0.96 | -1.9 | -0.08 | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-1.38 | 2.07 | - | 0.63 | - | -1.32 | - | 3.47 | - | -50.8 | -2.75 | -1.86 | - | 4.81 | 0.72 | -0.05 | -0.09 | 13.9 | 0.18 | 0.55 | 0.06 | 0.32 | 0.67 | 0.17 | 0.06 | 0.62 | -0.04 | -0.07 | -0.36 | -22.3 | -0.6 | -8.33 | -3.35 | -10.2 | -1.71 | -1.38 | -1.01 | -1.65 | -0.02 | -0.67 | - | - | - | - | - | - | - | - | - |
ROE % |
16.05 | 43.11 | 28.33 | -218.18 | -226.54 | -253.92 | -257.18 | -278.69 | -295.39 | -290.29 | -43.99 | -12.70 | 8.80 | 7.33 | 2.18 | 2.49 | -1.43 | -7.94 | -6.50 | -6.57 | -6.66 | -7.76 | -55.91 | -55.87 | -55.87 | -65.58 | -67.16 | -66.06 | -66.06 | -66.63 | -11.97 | -11.97 | -11.97 | -9.71 | -1.69 | - | - | -0.57 | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
13.70 | 37.82 | 24.84 | -52.56 | -59.67 | -74.12 | -76.62 | -88.03 | -103.26 | -100.57 | -23.28 | -9.58 | 1.83 | 1.88 | -4.44 | -4.33 | -4.33 | -4.35 | -3.61 | -3.68 | -3.73 | -38.40 | -43.57 | -43.55 | -43.55 | -45.13 | -45.06 | -45.06 | -45.06 | -45.63 | -10.96 | -10.96 | -10.96 | -8.80 | -1.59 | - | - | -0.57 | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-4.99 | 15.49 | 8.44 | -59.36 | -61.16 | -66.55 | -61.90 | -65.34 | -76.64 | -78.03 | -9.70 | -4.67 | -1.23 | 1.56 | 4.40 | 4.65 | 5.02 | 3.41 | 1.55 | 0.61 | -0.17 | -0.43 | -35.27 | -36.20 | -36.20 | -45.21 | -47.34 | -47.08 | -47.08 | -47.57 | -11.12 | -11.12 | -11.12 | -9.01 | -1.61 | - | - | -0.50 | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
7.1 | 8.2 | - | 6.7 | - | 4.3 | - | 11.3 | - | 1.5 | 2.1 | 2.1 | - | 2.1 | 2.0 | - | - | 2.0 | - | 2.3 | - | 2.3 | 2.7 | - | - | 2.6 | - | - | - | 2.7 | - | - | - | 10.7 | 16.6 | - | - | 751.1 | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Eneti , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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