Corenergy Infras Analysis
Corenergy Infras holds a debt-to-equity ratio of 0.903. Corenergy Infras' financial risk is the risk to Corenergy Infras stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Corenergy Infras' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Corenergy Infras' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Corenergy Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Corenergy Infras' stakeholders.
For most companies, including Corenergy Infras, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Corenergy Infras, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Corenergy Infras' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Corenergy Stock price history is provided at the adjusted basis, taking into account all of the recent filings. Sharpe Ratio = 0.0
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Based on monthly moving average Corenergy Infras is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Corenergy Infras by adding Corenergy Infras to a well-diversified portfolio.
Given that Corenergy Infras' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Corenergy Infras is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Corenergy Infras to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Corenergy Infras is said to be less leveraged. If creditors hold a majority of Corenergy Infras' assets, the Company is said to be highly leveraged.
Corenergy Infras is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Corenergy Infras delisted stock analysis is to determine its intrinsic value, which is an estimate of what Corenergy Infras is worth, separate from its market price. There are two main types of Corenergy Infras' stock analysis: fundamental analysis and technical analysis.
The Corenergy Infras stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Corenergy Infras is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Corenergy Stock trading window is adjusted to America/New York timezone.
Corenergy |
Corenergy Stock Analysis Notes
The company has Price/Earnings (P/E) ratio of 105.31. Corenergy Infras recorded a loss per share of 1.52. The entity last dividend was issued on the 15th of November 2022. The firm had 1:5 split on the 2nd of December 2015. , is a real estate investment trust that owns critical energy assets, such as pipelines, storage terminals, and transmission and distribution assets. We receive long-term contracted revenue from customers and operators of our assets, including triple-net participating leases and from long term customer contracts. CorEnergy Infrastructure operates under REITDiversified classification in the United States and is traded on New York Stock Exchange. It employs 155 people. For more info on Corenergy Infras please contact David Schulte at 816 875 3705 or go to https://corenergy.reit.Corenergy Infras Investment Alerts
| Corenergy Infras is not yet fully synchronised with the market data | |
| Corenergy Infras has some characteristics of a very speculative penny stock | |
| Corenergy Infras has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 134.33 M. Net Loss for the year was (14.47 M) with profit before overhead, payroll, taxes, and interest of 60.45 M. |
Corenergy Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.63 M.Corenergy Profitablity
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Corenergy Infras Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Corenergy Infras insiders, such as employees or executives, is commonly permitted as long as it does not rely on Corenergy Infras' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Corenergy Infras insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
John Grier over a year ago Disposition of 25237 shares by John Grier of Corenergy Infras subject to Rule 16b-3 | ||
David Schulte over a year ago Exercise or conversion by David Schulte of 431 shares of Corenergy Infras subject to Rule 16b-3 |
Corenergy Infras Outstanding Bonds
Corenergy Infras issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Corenergy Infras uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Corenergy bonds can be classified according to their maturity, which is the date when Corenergy Infras has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CoreCivic 475 percent Corp BondUS21871NAA90 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| US21871DAD57 Corp BondUS21871DAD57 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Corenergy Infras Debt to Cash Allocation
Many companies such as Corenergy Infras, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Corenergy Infras currently holds 221.35 M in liabilities with Debt to Equity (D/E) ratio of 0.9, which is about average as compared to similar companies. Corenergy Infras has a current ratio of 1.48, which is within standard range for the sector. Note, when we think about Corenergy Infras' use of debt, we should always consider it together with its cash and equity.Corenergy Infras Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Corenergy Infras' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Corenergy Infras, which in turn will lower the firm's financial flexibility.Corenergy Infras Corporate Bonds Issued
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Other Consideration for investing in Corenergy Stock
If you are still planning to invest in Corenergy Infras check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Corenergy Infras' history and understand the potential risks before investing.
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