REDFIELD ENERGY, LLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.38 USD | +1.47% |
|
-.--% | +1.47% |
| 2021 | Redfield Energy, Llc Reports Earnings Results for the Fourth Quarter Ended August 31, 2021 | CI |
| 2021 | Redfield Energy, Llc Reports Earnings Results for the Third Quarter Ended May 31, 2021 | CI |
Valuation
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Capitalization 1 | 44.55 | 41.52 | 20.35 | 22.89 |
| Enterprise Value (EV) 1 | 39.07 | 48.83 | 26.25 | 22.77 |
| P/E ratio | 9.2 x | -5.74 x | -2.95 x | 5.21 x |
| Yield | 8.26% | - | - | - |
| Capitalization / Revenue | 0.41 x | 0.4 x | 0.21 x | 0.15 x |
| EV / Revenue | 0.36 x | 0.47 x | 0.26 x | 0.15 x |
| EV / EBITDA | 4.67 x | -17.1 x | -11.8 x | 3.1 x |
| EV / FCF | 81,84,386 x | -50,98,495 x | 13,98,56,459 x | 98,39,167 x |
| FCF Yield | 0% | -0% | 0% | 0% |
| Price to Book | 0.96 x | 1.07 x | 0.64 x | 0.63 x |
| Nbr of stocks (in thousands) | 40,871 | 40,704 | 40,704 | 40,871 |
| Reference price 2 | 1.090 | 1.020 | 0.5000 | 0.5600 |
| Announcement Date | 12/12/18 | 27/11/19 | 01/12/20 | 30/11/21 |
1USD in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net sales 1 | 104.5 | 112.3 | 109.5 | 104.7 | 99.09 | 155.5 |
| EBITDA 1 | 2.079 | 11.09 | 8.36 | -2.856 | -2.223 | 7.35 |
| EBIT 1 | -5.163 | 4.731 | 4.06 | -7.576 | -7.417 | 2.21 |
| Operating Margin | -4.94% | 4.21% | 3.71% | -7.24% | -7.48% | 1.42% |
| Earnings before Tax (EBT) 1 | -4.39 | 5.359 | 4.839 | -7.232 | -6.888 | 4.372 |
| Net income 1 | -4.39 | 5.359 | 4.839 | -7.232 | -6.888 | 4.372 |
| Net margin | -4.2% | 4.77% | 4.42% | -6.91% | -6.95% | 2.81% |
| EPS 2 | -0.1074 | 0.1311 | 0.1184 | -0.1777 | -0.1692 | 0.1074 |
| Free Cash Flow | - | 5.91 | 4.774 | -9.576 | 0.1877 | 2.314 |
| FCF margin | - | 5.26% | 4.36% | -9.15% | 0.19% | 1.49% |
| FCF Conversion (EBITDA) | - | 53.29% | 57.11% | - | - | 31.48% |
| FCF Conversion (Net income) | - | 110.28% | 98.67% | - | - | 52.93% |
| Dividend per Share 2 | 0.0400 | 0.1000 | 0.0900 | - | - | - |
| Announcement Date | 01/12/17 | 01/12/17 | 12/12/18 | 27/11/19 | 01/12/20 | 30/11/21 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 7.31 | 5.89 | - |
| Net Cash position 1 | 2.83 | 4.68 | 5.48 | - | - | 0.12 |
| Leverage (Debt/EBITDA) | - | - | - | -2.558 x | -2.652 x | - |
| Free Cash Flow | - | 5.91 | 4.77 | -9.58 | 0.19 | 2.31 |
| ROE (net income / shareholders' equity) | - | 12% | 10.6% | -17% | -19.4% | 12.8% |
| ROA (Net income/ Total Assets) | - | 5.65% | 4.87% | -9.14% | -9.45% | 3% |
| Assets 1 | - | 94.9 | 99.36 | 79.14 | 72.87 | 145.9 |
| Book Value Per Share 2 | 1.070 | 1.110 | 1.130 | 0.9600 | 0.7800 | 0.8900 |
| Cash Flow per Share 2 | 0.2100 | 0.2200 | 0.2000 | 0.0300 | 0.0800 | 0.0600 |
| Capex 1 | 4.59 | 2.18 | 1.82 | 9.62 | 0.83 | 1.25 |
| Capex / Sales | 4.39% | 1.94% | 1.66% | 9.19% | 0.84% | 0.8% |
| Announcement Date | 01/12/17 | 01/12/17 | 12/12/18 | 27/11/19 | 01/12/20 | 30/11/21 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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