ESGEN Acquisition Corp (ESAC) Financials

$7.90

$0.20 (2.60%)

As on 13-Mar-2024 16:40EDT

Market cap

$49 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	3.28	-0.94	--	--	--
Cash Flow from Investing Activities	--	--	-422.28	--	--	--
Cash from Financing Activities	--	-255.88	283.78	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	11.82	--	--	--	--
ROE (%)	15.14	11.83	--	--	--	--
ROA (%)	2.74	11.06	--	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	6,711.50	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	64.58	-264.58	--	--	--	--
Net Profit Growth (%)	76.13	232.96	--	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.97	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-9.23	0.03	1.49	--	--	--
Close Price ($)	11.16	10.34	9.92	--	--	--
High Price ($)	11.70	10.85	10.19	--	--	--
Low Price ($)	10.13	9.88	9.85	--	--	--
Market Cap ($ Cr)	48.59	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.00	0.00	--	--	--
Short term debt to equity ratio	0.06	0.00	0.00	--	--	--
Current Ratio	0.04	0.30	3.09	--	--	--
Quick Ratio	0.04	--	--	--	--	--
Interest Coverage	1.12	-0.16	-0.08	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.