ST Energy Transition I Lt... (STET)
ST Energy Transition I Statistics
Share Statistics
ST Energy Transition I has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.81M |
| Failed to Deliver (FTD) Shares | 57.19K |
| FTD / Avg. Volume | 28.97% |
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 7.27 and the forward PE ratio is null. ST Energy Transition I's PEG ratio is 0.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 1.09 |
| P/FCF Ratio | -195.14 |
| PEG Ratio | 0 |
Enterprise Valuation
ST Energy Transition I has an Enterprise Value (EV) of 309.32M.
| EV / Sales | 0 |
| EV / EBITDA | -16.15 |
| EV / EBIT | -195.65 |
| EV / FCF | -195.65 |
Financial Position
The company has a current ratio of 20.98, with a Debt / Equity ratio of 0.
| Current Ratio | 20.98 |
| Quick Ratio | 20.98 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.07 |
| Debt / FCF | -0.82 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on Equity is 14.99% and Return on Invested Capital is -1.05%.
| Return on Equity | 14.99% |
| Return on Assets | 14.28% |
| Return on Invested Capital | -1.05% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.93M |
| Effective Tax Rate | -107.05% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0, so ST Energy Transition I's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 10.43 |
| 200-Day Moving Average | 10.23 |
| Relative Strength Index (RSI) | 75.84 |
| Average Volume (20 Days) | 197.44K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -1.44M |
| Net Income | 42.41M |
| EBITDA | -19.16M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 493.82K in cash and 1.3M in debt, giving a net cash position of -806.18K.
| Cash & Cash Equivalents | 493.82K |
| Total Debt | 1.3M |
| Net Cash | -806.18K |
| Retained Earnings | -13.13M |
| Total Assets | 299.95M |
| Working Capital | 282.73M |
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures 0, giving a free cash flow of -1.58M.
| Operating Cash Flow | -1.58M |
| Capital Expenditures | 0 |
| Free Cash Flow | -1.58M |
| FCF Per Share | -0.05 |
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
STET 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 | 13.75% |
| FCF Yield | -0.51% |
Analyst Forecast
Currently there are no analyst rating for STET.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 12.08 |
| Piotroski F-Score | 4 |