NASDAQ: VTNR - Vertex Energy, Inc.

Altı ay boyunca karlılık: -89.18%
Sektör: Energy

Raporlama Vertex Energy, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0723 0.0413 0.034 0.0425 0.0408 0.0693 0.3104 0.6235 0.4692 0.4301
Выручка, млрд $
0.147 0.098 0.145 0.181 0.163 0.135 0.116 2.79 3.18 3.18
Чистая прибыль, млрд $
-0.023 -0.004 -0.008 -0.002 -0.007 -0.027 -0.02 -0.0167 -0.0715 -0.0715
EV, млрд $
0.0985 0.054 0.0526 0.0601 0.1152 0.0687 0.318 0.5824 0.5857 0.5857
EBIT, млрд $
-0.0146 -0.0099 -0.0062 0.0011 -0.0019 -0.0119 -0.0133 0.0561 -0.0257 -0.0286
EBITDA, млрд $
-0.0106 0.0022 0.002 0.008 0.005 -0.0191 -0.0074 0.0732 0.0055 0.0026
Баланс стоимость, млрд $
0.0529 0.0582 -0.0398 -0.0478 -0.0592 -0.09 -0.1106 0.1637 0.1963 0.1963
FCF, млрд $
-0.015 -0.016 -0.005 0.003 -0.001 -0.007 -0.017 -0.0049 -0.2022 -0.2022
Операционный денежный поток, млрд $
-0.0052 -0.0141 -0.003 0.0054 0.0025 -0.0001 -0.0155 0.0708 -0.0586 -0.0586
Операционная прибыль, млрд $
-0.021 -0.01 -0.006 0.000488 -0.003 -0.012 -0.013 0.0486 -0.0286 -0.0286
Операционные расходы, млрд $
0.0313 0.0262 0.0283 0.0289 0.0314 0.028 0.0178 0.1315 0.1686 0.1686
CAPEX, млрд $
0.002 0.002 0.002 0.002 0.004 0.007 0.001 0.0757 0.1435 0.1435


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000765 0.0017 0.0011 0.0013 0.0041 0.0109 0.0121 0.1413 0.0806 0.0806
Short Term Investments $
0.0071 0.0015
Long term investments $
0.0083 0.0025
Total Receivables $
0.0063 0.011 0.0113 0.0092 0.0122 0.0111 0.0053 0.0345 0.0362 0.0362
Total Current Assets $
0.0232 0.0212 0.0205 0.0235 0.0274 0.0298 0.2342 0.3734 0.352 0.352
Чистые активы, млрд $
0.053 0.05 0.0509 0.0496 0.0461 0.0284 0.0281 0.2017 0.2208 0.2017
Активы, млрд $
0.0953 0.087 0.0843 0.0842 0.1208 0.1221 0.2661 0.6894 0.8546 0.8546
Short Term Debt $
0.0214 0.0125 0.0062 0.0053 0.0114 0.0106 0.0037 0.019 0.0391 0.0391
Long Term Debt $
0.0055 0.0018 0.0135 0.0147 0.0124 0.008 0.064 0.17 0.1707 0.1707
Задолженность, млрд $
0.0424 0.0287 0.033 0.0332 0.0739 0.0924 0.1925 0.524 0.6529 0.6529
Чистый долг, млрд $
0.0262 0.0127 0.0186 0.0183 0.0197 0.0077 0.0357 0.1427 0.2699 0.2699
Долг, млрд $
0.027 0.0144 0.0062 0.0052 0.0053 0.0045 0.0197 0.284 0.3504 0.2098
Interest income $
0.0024 0.0036 0.0014 0 0.00092
Расходы на обслуживание долга $
0.0036 0.0031 0.0035 0.0033 0.0031 0.001 0.0035 0.0799 0.1196 0.1196
Чист. проц. доходы, млрд $
-0.0031 0.0014 0 0.00092 -0.001 -0.0035 0.0000 0.0000 0.0000
Goodwill $
0.0035 0.0045 0.0049 0.000176
Амортизация, млрд $
0.0066 0.0063 0.0066 0.007 0.0072 0.007 0.0048 0.0171 0.0312 0.0312
Себестоимость, млрд $
0.1362 0.0818 0.1234 0.1513 0.1348 0.1189 0.1112 2.61 3.04 3.04
Товарно материальные запасы $
0.0035 0.0044 0.0063 0.0081 0.0065 0.0044 0.0037 0.1355 0.1821 0.1821


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS -0.86 -0.51 -0.36 -0.23 -0.28 -0.67 -0.36 -0.2358 -0.8352 -0.8352
Цена акции ао 1.1 1.31 0.95 1.02 1.54 0.71 7.94 3.39 0.066 0.066
Число акций ао, млн 28 31 32 35 40 45 56 70.69 85.6 85.6
FCF/акцию -0.2665 -0.5089 -0.1558 0.0813 -0.0338 -0.1486 -0.3662 -0.0686 -2.36 -2.36


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -48.42 -37.87 -34.22 -29.04 -46.06 -228.46 -126.12 -17.38 -39.71 -36.41
ROA, % -21.04 -17.04 -13.81 -9.54 -11.17 -25.33 -10.62 -3.49 -9.26 -8.36
ROIC, % 20.17 -5.22 -25.98 -20.32 -16.38 -10.01 -15.02 -46.32 -22.56 -15.67
ROS, % -0.99 -3.59 0.27 -1.7 -8.79 -14.57 -0.5971 -2.25 -2.25 -2.25
ROCE, % -27.56 -17.01 -12.11 1.58 -1.93 -12.08 -6.12 12.72 -4.89 -14.18
Рентаб EBITDA, % -7.2 2.25 0.98 4.46 1.79 -14.18 -7.58 2.62 0.1716 0.0803
Чистая рентаб, % -14 -10.1 -4.3 0.3 -1.7 -8.8 -11.5 -0.5971 -2.25 -2.25
Operation Margin, % -10.12 -4.28 0.27 -1.7 -8.79 -13.29 1.74 -0.9006 -0.9006 -0.9006
Чистая процентная маржа, % 4.86 -2.14 -16.4 -15.84 -8.13 -4.45 -7.01 -22.78 -17.8 -20.01
Доходность FCF, % -4.84 -10.32 -38.16 -14.99 6.77 -2.47 -19.56 -6.41 -0.7904 -39.19


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
12.6 -3.16 -21.41 -7.28 -29.71 -13.58 -1.69 -14.38 -36.82 -7.22
P/BV
0.7 1.1 1.1 1.5 3.3 3.2 8.1 2.66 1.57 1.57
P/S
0.2 0.4 0.2 0.2 0.4 0.2 1.2 0.1575 0.0994 0.0994
P/FCF
-5.37 -12.06 22.9 -71.82 -6.8 -17.56 -126.51 -87.78 -2.13 -2.13
E/P
-0.0956 -0.2484 -0.0522 -0.1853 -0.8162 -0.108 -0.0272 -0.1386 -0.1662 -0.1662
EV/EBITDA
-9.2 44.04 35 7.46 29.05 -2.09 -21.67 7.96 107.45 229.6
EV/Ebit
-62.15 -9.41 -14.1 10.39 -22.78 -20.47 -20.47
EV/S
0.5505 0.3614 0.3364 0.4644 0.313 2.52 0.2086 0.1844 0.1844 0.1844
EV/FCF
-3.42 -10.33 21.13 -54.76 -6.25 -17.49 -120.04 -2.9 -2.9 -2.9
Debt/EBITDA
-3.94 13.91 2.44 8.15 -0.9713 -4.42 3.88 64.29 82.24 82.24
Netdebt/Ebitda
5.73 -10.53 3.66 11.64 -1.75 -1.06 1.95 49.51 105.79 105.79
Debt/Ratio
0.33 0.39 0.39 0.61 0.76 0.72 0.412 0.4101 0.2455 0.2455
Debt/Equity
0.49 0.64 0.65 1.58 3.11 6.86 1.73 1.78 1.04 1.04
Debt/Net Income
-3.63 -2.34 -8.87 -2.29 -0.659 -2.41 -17.04 -4.9 -2.93 -2.93
Бета
1.77 2.15 -0.8722 -6.96 -6.96
Индекс Альтмана
2.39 2.03 2.66 1.42 0.11 3.72 19.9 5.65 4.67 4.67


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
5.1E-5 0.000286 0.000258 0.000258 0.000258
Дивиденд
0.1 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0
Дивиденды / прибыль, %
-8.37 -2.75 -0.9149 0 0 0 0


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.017 0.0248 0.0239
ebit_margin
-1.13 -5.41 -17.82 2.01 -0.8093
Персонал, чел
282 497 481