Stock VTNR VERTEX ENERGY, INC.
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Financials Vertex Energy, Inc.

Equities

VTNR

US92534K1079

Oil & Gas Refining and Marketing

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.27 USD -4.15% Intraday chart for Vertex Energy, Inc. -14.77% -62.54%
Apr. 18 Vertex Energy, Inc. Revises Consolidated Operational Guidance for the First Quarter of 2024 CI
Feb. 28 Transcript : Vertex Energy, Inc., Q4 2023 Earnings Call, Feb 28, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 64.45 32.43 286.7 469.1 317 118.8 - -
Enterprise Value (EV) 1 64.45 32.43 318.4 674.9 427.1 248.3 279.9 118.8
P/E ratio -5.5 x -1.05 x -12.6 x -88.6 x -4.04 x -3.17 x -3.43 x -4.23 x
Yield - - - - - - - -
Capitalization / Revenue 0.39 x 0.24 x 1.08 x 0.17 x 0.1 x 0.04 x 0.03 x 0.04 x
EV / Revenue 0.39 x 0.24 x 1.2 x 0.24 x 0.13 x 0.08 x 0.08 x 0.04 x
EV / EBITDA 14.6 x -6.64 x 38.1 x 4.19 x 24.9 x 4.97 x 3.54 x 1.23 x
EV / FCF -71.9 x -4.83 x -19.2 x -144 x -2.15 x -3.08 x 42.4 x 4.1 x
FCF Yield -1.39% -20.7% -5.21% -0.7% -46.5% -32.5% 2.36% 24.4%
Price to Book - - 10.2 x 2.87 x 1.61 x 0.52 x 0.45 x -
Nbr of stocks (in thousands) 41,849 45,555 63,288 75,669 93,514 93,514 - -
Reference price 2 1.540 0.7118 4.530 6.200 3.390 1.270 1.270 1.270
Announcement Date 3/4/20 3/9/21 3/8/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 163.4 135 265.5 2,792 3,177 3,105 3,432 3,316
EBITDA 1 4.406 -4.882 8.352 161 17.13 49.93 79.1 96.28
EBIT 1 -2.774 -11.87 7.758 48.56 -28.61 14.33 26.87 30.3
Operating Margin -1.7% -8.79% 2.92% 1.74% -0.9% 0.46% 0.78% 0.91%
Earnings before Tax (EBT) 1 -5.486 -11.4 -7.661 -23.84 -139.6 -42.85 -34.95 -27.9
Net income 1 -11.45 -30.76 -20.61 -5.25 -71.49 -34.24 -32.73 -27.9
Net margin -7.01% -22.78% -7.76% -0.19% -2.25% -1.1% -0.95% -0.84%
EPS 2 -0.2800 -0.6800 -0.3600 -0.0700 -0.8400 -0.4005 -0.3705 -0.3000
Free Cash Flow 1 -0.8962 -6.713 -16.59 -4.703 -198.8 -80.6 6.6 29
FCF margin -0.55% -4.97% -6.25% -0.17% -6.26% -2.6% 0.19% 0.87%
FCF Conversion (EBITDA) - - - - - - 8.34% 30.12%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/4/20 3/9/21 3/8/22 2/28/23 2/28/24 - - -
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 65.93 76.53 40.22 991.8 810.2 876.3 691.1 734.9 1,018 732.7 664.1 789.2 830.7 809.9 731.5
EBITDA 1 - 2.099 -7.131 -29.24 25.37 75.17 34.88 -34.15 51.52 -35.12 7.683 14.71 15.15 12.42 15.79
EBIT 1 -0.7909 1.945 -7.272 -33.13 17.6 54.62 24.5 -45.05 40.8 -48.86 -1.085 6.302 6.11 2.991 8.06
Operating Margin -1.2% 2.54% -18.08% -3.34% 2.17% 6.23% 3.54% -6.13% 4.01% -6.67% -0.16% 0.8% 0.74% 0.37% 1.1%
Earnings before Tax (EBT) 1 10.64 -5.35 -14.61 -81.63 17.2 38.46 4.486 -113.5 31.76 -62.32 -15.31 -7.917 -8.26 -11.35 -6.44
Net income 1 7.945 -9.139 -4.969 -66.98 22.23 44.46 53.86 -81.4 19.84 -63.79 -12.3 -6.085 -6.635 -9.224 -4.959
Net margin 12.05% -11.94% -12.36% -6.75% 2.74% 5.07% 7.79% -11.08% 1.95% -8.71% -1.85% -0.77% -0.8% -1.14% -0.68%
EPS 2 0.1200 -0.1100 -0.0800 -0.9800 0.2800 0.6500 0.6800 -1.030 0.1700 -0.6600 -0.1380 -0.0745 -0.0808 -0.1072 -0.0492
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/9/21 3/8/22 5/10/22 8/9/22 11/8/22 2/28/23 5/9/23 8/9/23 11/7/23 2/28/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 31.7 206 110 130 161 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 3.793 x 1.278 x 6.427 x 2.594 x 2.037 x -
Free Cash Flow 1 -0.9 -6.71 -16.6 -4.7 -199 -80.6 6.6 29
ROE (net income / shareholders' equity) - - - -5.47% -39.7% 5.26% -5.41% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 - - 0.4400 2.160 2.100 2.420 2.790 -
Cash Flow per Share 2 - - -0.2800 - -0.3800 -0.2000 -0.9100 0.0900
Capex 1 3.37 6.64 1.14 75.5 140 71.2 50.5 30
Capex / Sales 2.06% 4.91% 0.43% 2.7% 4.42% 2.29% 1.47% 0.9%
Announcement Date 3/4/20 3/9/21 3/8/22 2/28/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Vertex Energy, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
1.27 USD
Average target price
2.925 USD
Spread / Average Target
+130.31%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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