Eneti Inc Analysis
Eneti Inc holds a debt-to-equity ratio of 0.107. With a high degree of financial leverage come high-interest payments, which usually reduce Eneti's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Eneti's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Eneti's 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 Eneti Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Eneti's stakeholders.
For many companies, including Eneti, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Eneti Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Eneti's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Eneti's 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 Eneti 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 Eneti to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Eneti is said to be less leveraged. If creditors hold a majority of Eneti's assets, the Company is said to be highly leveraged.
Eneti Inc is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Eneti delisted stock analysis is to determine its intrinsic value, which is an estimate of what Eneti Inc is worth, separate from its market price. There are two main types of Eneti's stock analysis: fundamental analysis and technical analysis.
The Eneti 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eneti's ongoing operational relationships across important fundamental and technical indicators.
Eneti |
Eneti Stock Analysis Notes
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Eneti Inc recorded a loss per share of 0.99. The entity last dividend was issued on the 28th of November 2023. The firm had 1:10 split on the 7th of April 2020. Eneti Inc. engages in the offshore wind and marine-based renewable energy businesses. The company was formerly known as Scorpio Bulkers Inc. and changed its name to Eneti Inc. in February 2021. Eneti operates under Marine Shipping classification in the United States and is traded on New York Stock Exchange. It employs 276 people. To find out more about Eneti Inc contact Emanuele Lauro at 377 9798 5715 or learn more at https://www.eneti-inc.com.Eneti Inc Investment Alerts
| Eneti Inc is not yet fully synchronised with the market data | |
| Eneti Inc has some characteristics of a very speculative penny stock | |
| Eneti Inc has a very high chance of going through financial distress in the upcoming years | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
Eneti Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 437.87 M.Eneti Profitablity
The company has Profit Margin (PM) of (0.24) %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.Eneti Outstanding Bonds
Eneti 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. Eneti Inc 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 Eneti bonds can be classified according to their maturity, which is the date when Eneti Inc 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.
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Eneti Inc Debt to Cash Allocation
As Eneti Inc follows its natural business cycle, the capital allocation decisions will not magically go away. Eneti's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Eneti Inc currently holds 64.29 M in liabilities with Debt to Equity (D/E) ratio of 0.11, which may suggest the company is not taking enough advantage from borrowing. Eneti Inc has a current ratio of 1.91, which is within standard range for the sector. Note, when we think about Eneti's use of debt, we should always consider it together with its cash and equity.Eneti 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 Eneti's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Eneti, which in turn will lower the firm's financial flexibility.Eneti Corporate Bonds Issued
Most Eneti bonds can be classified according to their maturity, which is the date when Eneti Inc 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.
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Other Consideration for investing in Eneti Stock
If you are still planning to invest in Eneti Inc 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 Eneti's history and understand the potential risks before investing.
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