ORBITAL ENERGY GROUP, INC.

(OEG)
  Report
Delayed Nasdaq  -  04:00 2022-06-24 pm EDT
0.7700 USD   +3.83%
06/17Upgrading the Decaying US Energy Grid with Renewables. Interview with Jim O̢۪Neil Vice Chairman and CEO, Orbital Energy Group, Inc.
AQ
06/17Upgrading the Decaying US Energy Grid with Renewables. Interview with Jim O'Neil Vice Chairman and CEO, Orbital Energy Group, Inc.
EQ
05/20ORBITAL ENERGY GROUP, INC. : Change in Directors or Principal Officers (form 8-K)
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 14578,135,131,666,6145
Enterprise Value (EV)1 14578,132,514,486,7384
P/E ratio -19,8x-4,89x-2,02x-27,9x-2,39x-2,09x
Yield ------
Capitalization / Revenue 1,68x4,15x1,73x1,35x3,10x1,74x
EV / Revenue 1,68x4,15x1,73x1,35x3,10x1,74x
EV / EBITDA -46,2x-6,61x-2,14x-2,15x-3,70x-3,50x
Price to Book --0,85x0,72x3,92x1,86x
Nbr of stocks (in thousands) 20 91528 40528 55128 73630 42166 036
Reference price (USD) 6,932,751,231,102,192,19
Announcement Date 03/18/201903/30/202003/30/202003/30/202103/31/202203/31/2022
1 USD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 86,518,820,323,521,582,9
EBITDA1 -3,14-11,8-16,4-14,7-18,0-41,4
Operating profit (EBIT)1 -5,91-13,2-17,8-16,0-22,0-52,8
Operating Margin -6,84%-69,8%-87,4%-68,3%-103%-63,6%
Pre-Tax Profit (EBT)1 -7,23-16,2-22,7-16,6-27,2-60,4
Net income1 -7,27-12,6-17,3-1,13-27,4-61,3
Net margin -8,40%-66,8%-85,2%-4,81%-128%-73,8%
EPS2 -0,35-0,56-0,61-0,04-0,92-1,05
Dividend per Share ------
Announcement Date 03/18/201903/30/202003/30/202003/30/202103/31/202203/31/2022
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 11,39,4916,330,941,070,3
EBITDA1 -3,62-15,5-11,3-6,23-1,153,78
Operating profit (EBIT)1 -8,17-17,3-18,3-11,7-8,72-1,79
Operating Margin -72,1%-182%-112%-37,9%-21,3%-2,55%
Pre-Tax Profit (EBT)1 -8,11-17,9-17,2-12,2-15,2-36,4
Net income1 -7,54-18,0-8,21-10,1-24,9-37,6
Net margin -66,5%-189%-50,4%-32,8%-60,8%-53,5%
EPS2 -0,25-0,40-0,16-0,16-0,34-0,45
Dividend per Share ------
Announcement Date 03/30/202105/17/202108/16/202111/15/202103/30/202205/16/2022
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt ----20,1239
Net Cash position --2,6417,2--
Leverage (Debt / EBITDA) --0,16x1,17x-1,11x-5,78x
Free Cash Flow1 1,58-8,38-15,61,41-6,71-59,9
ROE (Net Profit / Equities) -13,4%-26,3%-43,1%-32,2%-85,3%-87,9%
Shareholders' equity1 54,147,940,23,5132,269,7
ROA (Net Profit / Asset) -4,33%-9,80%-14,1%-14,9%-21,2%-13,8%
Assets1 1681281237,56130444
Book Value Per Share --1,451,520,561,17
Cash Flow per Share --0,140,820,100,33
Capex1 0,820,891,040,321,708,54
Capex / Sales 0,95%4,74%5,12%1,37%7,89%10,3%
Announcement Date 03/18/201903/30/202003/30/202003/30/202103/31/202203/31/2022
1 USD in Million
Key data
Capitalization (USD) 73 608 125
Net sales (USD) 82 948 000
Number of employees 1 329
Sales / Employee (USD) 62 414
Free-Float 72,8%
Free-Float capitalization (USD) 53 557 625
Avg. Exchange 20 sessions (USD) 1 363 483
Average Daily Capital Traded 1,85%
EPS & Dividend