ESGEN Acquisition Corpora...

6.70
0.00 (0.01%)
At close: Jan 16, 2025, 9:00 PM

ESGEN Acquisition Statistics

Share Statistics

ESGEN Acquisition has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 16.45%
Shares Floating -
Failed to Deliver (FTD) Shares 9
FTD / Avg. Volume 1.94%

Short Selling Information

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

Valuation Ratios

The PE ratio is 9.06 and the forward PE ratio is null. ESGEN Acquisition's PEG ratio is 0.03.

PE Ratio 9.06
Forward PE n/a
PS Ratio 0
Forward PS n/a
PB Ratio 1.04
P/FCF Ratio 87.13
PEG Ratio 0.03
Financial Ratio History

Enterprise Valuation

ESGEN Acquisition has an Enterprise Value (EV) of 284.94M.

EV / Sales 0
EV / EBITDA -17.8
EV / EBIT 87
EV / FCF 87

Financial Position

The company has a current ratio of 0.3, with a Debt / Equity ratio of 0.

Current Ratio 0.3
Quick Ratio 0.3
Debt / Equity 0
Debt / EBITDA -0.01
Debt / FCF 0.05
Interest Coverage 0.16

Financial Efficiency

Return on Equity is 11.52% and Return on Invested Capital is -2.27%.

Return on Equity 11.52%
Return on Assets 11.01%
Return on Invested Capital -2.27%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax -17.16M
Effective Tax Rate -119.74%

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 0%
50-Day Moving Average 9.49
200-Day Moving Average 10.26
Relative Strength Index (RSI) 13.51
Average Volume (20 Days) 465

Income Statement

Revenue n/a
Gross Profit -387.88K
Operating Income -2.83M
Net Income 31.5M
EBITDA -16.01M
EBIT n/a
Earnings Per Share (EPS) 1.14
Full Income Statement

Balance Sheet

The company has 614.77K in cash and 171.35K in debt, giving a net cash position of 443.42K.

Cash & Cash Equivalents 614.77K
Total Debt 171.35K
Net Cash 443.42K
Retained Earnings -11.99M
Total Assets 49.07B
Working Capital 9.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.28M and capital expenditures 0, giving a free cash flow of 3.28M.

Operating Cash Flow 3.28M
Capital Expenditures 0
Free Cash Flow 3.28M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ESACU 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 11.04%
FCF Yield 1.15%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for ESACU.

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

Scores

Altman Z-Score -0.75
Piotroski F-Score 3

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