Stock CORRQ CORENERGY INFRASTRUCTURE TRUST, INC.
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Financials CorEnergy Infrastructure Trust, Inc. OTC Markets

Equities

CORRQ

US21870U5020

Market Closed - OTC Markets
Other stock markets
 03:49:50 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.0128 USD -0.19% Intraday chart for CorEnergy Infrastructure Trust, Inc. -3.76% -96.34%
Apr. 17 CorEnergy Infrastructure Trust, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 19 Disclosure Statement Conditionally Approved for CorEnergy Infrastructure Trust, Inc. CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 454.9 395.3 605.1 93.51 48.67 33.15
Enterprise Value (EV) 1 591.9 476 636.4 108.9 257.6 240.2
P/E ratio 12.4 x 8.42 x -63.4 x -0.78 x -14.2 x -7.69 x
Yield 11.7% 12.8% 11.8% 1.11% 0.98% 1.75%
Capitalization / Revenue 5.13 x 4.43 x 7.04 x 2.26 x 0.38 x 0.25 x
EV / Revenue 6.67 x 5.33 x 7.4 x 2.63 x 2.01 x 1.8 x
EV / EBITDA 8.32 x 6.91 x 9.09 x 4.72 x 7.01 x 6.31 x
EV / FCF 13.8 x 13.6 x 12.4 x 2.58 x 24.8 x 7.65 x
FCF Yield 7.24% 7.37% 8.05% 38.8% 4.03% 13.1%
Price to Book 0.92 x 0.85 x 0.98 x 10.2 x 28.6 x -26.9 x
Nbr of stocks (in thousands) 11,909 11,949 13,535 13,652 15,551 15,861
Reference price 2 25.74 23.50 25.36 18.07 20.50 11.40
Announcement Date 2/28/18 2/28/19 2/27/20 3/4/21 3/14/22 3/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 88.75 89.23 85.95 41.44 128.1 133.6
EBITDA 1 71.14 68.89 70.01 23.09 36.75 38.08
EBIT 1 47.19 44.03 47.52 9.498 20.35 22.01
Operating Margin 53.17% 49.34% 55.3% 22.92% 15.88% 16.47%
Earnings before Tax (EBT) 1 36.68 41.29 4.314 -306.2 1.539 -7.848
Net income 1 32.6 43.71 4.079 -306.1 -11.53 -12.76
Net margin 36.74% 48.99% 4.75% -738.51% -9% -9.54%
EPS 2 2.070 2.790 -0.4000 -23.09 -1.440 -1.482
Free Cash Flow 1 42.85 35.11 51.2 42.28 10.37 31.41
FCF margin 48.28% 39.34% 59.57% 102.03% 8.09% 23.5%
FCF Conversion (EBITDA) 60.23% 50.96% 73.13% 183.12% 28.21% 82.47%
FCF Conversion (Net income) 131.42% 80.31% 1,255.03% - - -
Dividend per Share 2 3.000 3.000 3.000 0.2000 0.2000 0.2000
Announcement Date 2/28/18 2/28/19 2/27/20 3/4/21 3/14/22 3/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 32.3 - - - - - - - - -
EBITDA 1 10.56 13.27 12.27 12.01 10.03 8.883 9.439 7.399 5.849 4.809
EBIT 5.579 - - - - - - - - -
Operating Margin 17.28% - - - - - - - - -
Earnings before Tax (EBT) 2.583 - - - - - - - - -
Net income 1 -1.897 0.3762 -4.796 -0.0837 -1.185 -18.49 -0.5528 -3.2 -6.365 -4.31
Net margin -5.87% - - - - - - - - -
EPS - - - - - - - - - -
Dividend per Share - - - - - - - - - -
Announcement Date 8/9/21 11/9/21 3/14/22 5/12/22 8/11/22 11/10/22 3/7/23 5/11/23 8/14/23 11/7/23
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 137 80.8 31.2 15.4 209 207
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.926 x 1.172 x 0.4463 x 0.6674 x 5.685 x 5.436 x
Free Cash Flow 1 42.8 35.1 51.2 42.3 10.4 31.4
ROE (net income / shareholders' equity) 7.67% 9.54% 0.88% -97.8% -1.23% -3.78%
ROA (Net income/ Total Assets) 4.59% 4.37% 4.65% 1.27% 3.21% 2.74%
Assets 1 709.8 999.4 87.65 -24,142 -359.7 -464.9
Book Value Per Share 2 27.80 27.50 25.80 1.770 0.7200 -0.4200
Cash Flow per Share 2 1.320 5.790 8.860 7.300 0.8000 1.120
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/18 2/28/19 2/27/20 3/4/21 3/14/22 3/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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