Stock CRDE CARDINAL ETHANOL, LLC
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Financials Cardinal Ethanol, LLC

Equities

CRDE

US14150E1082

Renewable Fuels

Market Closed - OTC Markets
Other stock markets
 12:22:08 2024-04-10 pm EDT 		5-day change 1st Jan Change
20,000 USD +2.56% Intraday chart for Cardinal Ethanol, LLC 0.00% +2.83%
Feb. 08 Cardinal Ethanol, LLC Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
Jan. 31 Cardinal Ethanol, LLC completed the acquisition of Substantially all of the assets of Element, LLC. CI

Valuation

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Capitalization 1 145.8 103.7 73.03 105.6 226.4 246.8
Enterprise Value (EV) 1 136.6 94.79 65.89 84.64 188.3 198.2
P/E ratio 19.1 x -15.7 x -64 x 3.9 x 2.64 x 3.54 x
Yield 5.51% 1.41% 3% 10.7% 27.9% 16.3%
Capitalization / Revenue 0.55 x 0.4 x 0.3 x 0.26 x 0.41 x 0.49 x
EV / Revenue 0.51 x 0.36 x 0.27 x 0.21 x 0.34 x 0.39 x
EV / EBITDA 6.82 x 21.8 x 6.74 x 2.18 x 2.1 x 2.53 x
EV / FCF 7.46 x -63.7 x 12.1 x 6.25 x 4.1 x 7.7 x
FCF Yield 13.4% -1.57% 8.25% 16% 24.4% 13%
Price to Book 1.21 x 0.92 x 0.67 x 0.85 x 1.54 x 1.43 x
Nbr of stocks (in thousands) 14.6 14.6 14.6 14.6 14.6 14.6
Reference price 2 9,985 7,102 5,000 7,230 15,500 16,900
Announcement Date 11/21/18 11/22/19 11/18/20 11/19/21 12/1/22 11/30/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2018 2019 2020 2021 2022 2023
Net sales 1 266.9 260.7 244.7 404 546.7 502.7
EBITDA 1 20.03 4.339 9.771 38.75 89.6 78.23
EBIT 1 8.409 -6.903 -1.481 27.45 78.3 66.67
Operating Margin 3.15% -2.65% -0.61% 6.79% 14.32% 13.26%
Earnings before Tax (EBT) 1 7.631 -6.599 -1.14 27.11 85.7 69.82
Net income 1 7.631 -6.599 -1.14 27.11 85.7 69.82
Net margin 2.86% -2.53% -0.47% 6.71% 15.68% 13.89%
EPS 2 522.5 -451.8 -78.08 1,856 5,868 4,780
Free Cash Flow 1 18.31 -1.488 5.433 13.53 45.92 25.75
FCF margin 6.86% -0.57% 2.22% 3.35% 8.4% 5.12%
FCF Conversion (EBITDA) 91.38% - 55.61% 34.93% 51.25% 32.92%
FCF Conversion (Net income) 239.89% - - 49.92% 53.58% 36.89%
Dividend per Share 2 550.0 100.0 150.0 775.0 4,325 2,750
Announcement Date 11/21/18 11/22/19 11/18/20 11/19/21 12/1/22 11/30/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.25 8.94 7.14 21 38.1 48.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.3 -1.49 5.43 13.5 45.9 25.8
ROE (net income / shareholders' equity) 6.18% -5.67% -1.03% 23.2% 63% 43.7%
ROA (Net income/ Total Assets) 3.46% -3.06% -0.69% 12.2% 28.7% 19.8%
Assets 1 220.5 215.8 164.7 222.6 298.5 353.3
Book Value Per Share 2 8,239 7,687 7,459 8,540 10,083 11,812
Cash Flow per Share 2 1,232 1,073 887.0 1,766 3,693 4,783
Capex 1 2.07 3.98 2.8 3.85 20.1 27.9
Capex / Sales 0.78% 1.53% 1.14% 0.95% 3.67% 5.55%
Announcement Date 11/21/18 11/22/19 11/18/20 11/19/21 12/1/22 11/30/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Ethanol Fuels

1st Jan change Capi.
CARDINAL ETHANOL, LLC Stock Cardinal Ethanol, LLC
+2.83% 292M
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REX AMERICAN RESOURCES CORPORATION Stock REX American Resources Corporation
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RED TRAIL ENERGY, LLC Stock Red Trail Energy, LLC
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ALTO INGREDIENTS, INC. Stock Alto Ingredients, Inc.
-27.07% 149M
GRANITE FALLS ENERGY, LLC Stock Granite Falls Energy, LLC
-2.86% 104M
HIGHWATER ETHANOL, LLC Stock Highwater Ethanol, LLC
+1.47% 82.01M
Ethanol Fuels
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