ST Energy Transition I Ltd.

STET | NYSE

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$10.49

+$0.01 (+0.10%)

Jun 07, 2023, 03:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $316.67M

Enterprise Value $317.64M

Beta 0.00

Average Volume N/A

Shares Outstanding (Diluted) 30.19M

Shares Change YoY 0%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 0.7%

1Y CAGR (ann.) 6.5%

5Y CAGR (ann.) N/A

All-Time CAGR 6.0%

Valuation

PE Ratio 14.37

Forward PE N/A

PEG Ratio 0.70

Forward PEG 0.70

PS Ratio N/A

Forward PS N/A

PB Ratio 1.12

P/FCF Ratio -282.76

P/Adj. FCF Ratio -282.76

P/OCF Ratio -209.80

EV/Sales N/A

EV/EBIT -233.21

EV/EBITDA -54.24

EV/FCF -283.63

Earnings Yield 7.0%

FCF Yield -0.3%

Adj. FCF Yield -0.3%

Financial Health

Net Debt $972.08K

Total Debt $1.3M

Cash & Short-Term Investments $327.92K

Total Assets $299.95M

Current Ratio 20.98

Quick Ratio 20.98

Debt / Equity Ratio 0.00

Debt / EBITDA -0.22

Debt / FCF -1.16

OCF / Debt -0.86

Interest Coverage 0.00

Altman Z-Score 12.08

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 14.3%

Return on Equity 15.6%

Return on Invested Capital -0.5%

Return on Capital Employed -0.5%

Return on Tangible Assets 14.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date May 25, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $12.41

Graham Upside 18.3%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $-1.12M

Free Cash Flow $-1.12M

Adj. Free Cash Flow $-1.12M

FCF Per Share -$0.05

OCF Per Share -$0.05

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $0

Operating Income $-1.36M

EBITDA $-5.86M

Net Income $22.29M

EPS (Diluted) $0.73

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A