HIGHPEAK ENERGY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.02 USD | +0.94% |
|
-3.16% | +5.48% |
| Mar. 07 | Transcript : HighPeak Energy, Inc., Q4 2023 Earnings Call, Mar 07, 2024 | |
| Mar. 06 | HighPeak Energy Posts Higher Q4 Earnings, Revenue; Stock Up After-Hours | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,464 | 1,426 | 2,588 | 1,829 | 1,920 | - | - |
| Enterprise Value (EV) 1 | 1,464 | 1,528 | 3,364 | 1,829 | 2,811 | 2,606 | 1,920 |
| P/E ratio | -63.9 x | 27.1 x | 11.8 x | 9.01 x | 7.47 x | 8.08 x | 8.78 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 59.4 x | 6.48 x | 3.42 x | 1.65 x | 1.7 x | 1.85 x | 1.84 x |
| EV / Revenue | 59.4 x | 6.94 x | 4.45 x | 1.65 x | 2.49 x | 2.51 x | 1.84 x |
| EV / EBITDA | - | 9.39 x | 5.83 x | 2.11 x | 3.09 x | 3.1 x | 2.25 x |
| EV / FCF | - | - | -8.83 x | - | 16.7 x | 15.9 x | 12.3 x |
| FCF Yield | - | - | -11.3% | - | 5.99% | 6.27% | 8.12% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 91,655 | 97,374 | 113,163 | 128,421 | 127,855 | - | - |
| Reference price 2 | 15.97 | 14.64 | 22.87 | 14.24 | 15.02 | 15.02 | 15.02 |
| Announcement Date | 3/15/21 | 3/7/22 | 3/6/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 24.62 | 220.1 | 755.7 | 1,111 | 1,127 | 1,037 | 1,045 |
| EBITDA 1 | - | 162.6 | 577.1 | 866.7 | 908.3 | 842 | 853 |
| EBIT 1 | - | 101.8 | 422.6 | 426.5 | 483 | 451 | 408 |
| Operating Margin | - | 46.27% | 55.92% | 38.38% | 42.87% | 43.5% | 39.04% |
| Earnings before Tax (EBT) 1 | - | - | - | 281.8 | 334.4 | 315 | 291 |
| Net income 1 | - | 55.56 | 236.9 | 215.9 | 244 | 246 | 227 |
| Net margin | - | 25.24% | 31.34% | 19.42% | 21.66% | 23.73% | 21.72% |
| EPS 2 | -0.2500 | 0.5400 | 1.930 | 1.580 | 2.010 | 1.860 | 1.710 |
| Free Cash Flow 1 | - | - | -380.9 | - | 168.5 | 163.5 | 156 |
| FCF margin | - | - | -50.41% | - | 14.96% | 15.77% | 14.93% |
| FCF Conversion (EBITDA) | - | - | - | - | 18.55% | 19.42% | 18.29% |
| FCF Conversion (Net income) | - | - | - | - | 69.06% | 66.46% | 68.72% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/15/21 | 3/7/22 | 3/6/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47.47 | 98.66 | 92.23 | 201.4 | 204.1 | 257.9 | 223.8 | 240.8 | 345.6 | 301.2 | 283 | 291.6 | 280.4 | 271.4 | 258.6 |
| EBITDA 1 | 32.85 | 71.98 | 51.08 | 135.4 | 169.7 | 220.9 | 173.9 | 185 | 266.2 | 241.6 | 226.3 | 235.7 | 226.6 | 219.9 | 211.4 |
| EBIT 1 | - | 52.94 | 54.57 | 122.8 | 118.3 | 126.9 | 88.59 | 84.95 | 146.1 | 106.8 | 107.6 | 130.6 | 127.5 | 117.8 | 116 |
| Operating Margin | - | 53.65% | 59.17% | 60.97% | 57.96% | 49.19% | 39.58% | 35.29% | 42.28% | 35.46% | 38.02% | 44.79% | 45.47% | 43.4% | 44.86% |
| Earnings before Tax (EBT) 1 | - | 49.25 | -16.82 | 101.6 | 139.5 | 87.9 | 64.76 | 41.47 | 52.88 | 122.7 | 69.75 | 94.06 | 90.1 | 80.46 | 80 |
| Net income 1 | - | 37.02 | -16.51 | 77.56 | 107.9 | 67.9 | 50.26 | 31.83 | 38.78 | 95 | 56 | 69 | 66 | 52 | 63 |
| Net margin | - | 37.53% | -17.9% | 38.51% | 52.86% | 26.33% | 22.46% | 13.22% | 11.22% | 31.55% | 19.79% | 23.66% | 23.54% | 19.16% | 24.36% |
| EPS 2 | - | 0.3600 | -0.1700 | 0.6400 | 0.8500 | 0.5300 | 0.3900 | 0.2500 | 0.2800 | 0.6800 | 0.4200 | 0.5650 | 0.5400 | 0.4800 | 0.4700 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 3/7/22 | 5/16/22 | 8/8/22 | 11/14/22 | 3/6/23 | 5/10/23 | 8/7/23 | 11/6/23 | 3/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 102 | 776 | - | 891 | 686 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.6276 x | 1.345 x | - | 0.9804 x | 0.8147 x | - |
| Free Cash Flow 1 | - | - | -381 | - | 169 | 164 | 156 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | 1.700 | 4.850 | 6.150 | 5.870 | 4.950 | 5.280 |
| Capex 1 | - | 200 | 920 | - | 565 | 590 | 548 |
| Capex / Sales | - | 90.72% | 121.75% | - | 50.11% | 56.93% | 52.44% |
| Announcement Date | 3/15/21 | 3/7/22 | 3/6/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
15.02
USD
Average target price
22.17
USD
Spread / Average Target
+47.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.48% | 1.92B | |
| +11.22% | 306B | |
| +12.21% | 153B | |
| +51.38% | 124B | |
| +22.70% | 83.43B | |
| +12.20% | 78.06B | |
| +19.56% | 62.81B | |
| +13.52% | 60.08B | |
| +12.74% | 49.91B | |
| +33.97% | 37.05B |
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- Financials HighPeak Energy, Inc.
