Price Alert

ESGEN Acquisition Corpora... (ESAC)

NASDAQ: ESAC · Real-Time Price · USD

6.97

-0.73 (-9.48%)

At close: Mar 13, 2024, 8:56 PM

ESGEN Acquisition Statistics

Share Statistics

ESGEN Acquisition has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	1.41M
Failed to Deliver (FTD) Shares	1,942
FTD / Avg. Volume	7.19%

Short Selling Information

The latest short interest is 10.54K, so 0% of the outstanding shares have been sold short.

Short Interest	10.54K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.03 and the forward PE ratio is null. ESGEN Acquisition's PEG ratio is 0.

PE Ratio	-0.03
Forward PE	n/a
PS Ratio	0
Forward PS	n/a
PB Ratio	0
P/FCF Ratio	-0.01
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for ESGEN Acquisition.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of -0.03.

Current Ratio	1.26
Quick Ratio	1.2
Debt / Equity	-0.03
Debt / EBITDA	-0.42
Debt / FCF	-0.3
Interest Coverage	32.47

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	1.2
Inventory Turnover	n/a

Taxes

Income Tax	-8.19B
Effective Tax Rate	75.43%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.01, so ESGEN Acquisition's price volatility has been higher than the market average.

Beta	0.01
52-Week Price Change	n/a
50-Day Moving Average	10.56
200-Day Moving Average	10.95
Relative Strength Index (RSI)	32.91
Average Volume (20 Days)	27,006

Income Statement

In the last 12 months, ESGEN Acquisition had revenue of 73.24B and earned -2.67B in profits. Earnings per share was -272.43.

Revenue	73.24B
Gross Profit	n/a
Operating Income	-10.83B
Net Income	-2.67B
EBITDA	-6.36B
EBIT	n/a
Earnings Per Share (EPS)	-272.43

Full Income Statement

Balance Sheet

The company has 5.63B in cash and 2.65B in debt, giving a net cash position of 2.98B.

Cash & Cash Equivalents	5.63B
Total Debt	2.65B
Net Cash	2.98B
Retained Earnings	-103.44B
Total Assets	47.45B
Working Capital	-3.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.72B and capital expenditures 0, giving a free cash flow of -8.72B.

Operating Cash Flow	-8.72B
Capital Expenditures	n/a
Free Cash Flow	-8.72B
FCF Per Share	-889.77

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-14.79%
Pretax Margin	-14.83%
Profit Margin	-3.64%
EBITDA Margin	-8.68%
EBIT Margin	-14.79%
FCF Margin	-11.9%

Dividends & Yields

ESAC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ESAC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-0.78
Piotroski F-Score	2