Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

VERTEX ENERGY, INC.

(VTNR)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 40,864,432,4357--
Entreprise Value (EV)1 40,864,432,4357357357
P/E ratio -4,43x-5,50x-1,05x-22,5x8,13x1,88x
Yield ------
Capitalization / Revenue 0,23x0,39x0,24x1,47x1,51x0,23x
EV / Revenue 0,23x0,39x0,24x1,47x1,51x0,23x
EV / EBITDA 5 456 038x14 627 180x-6 642 222x---
Price to Book ------
Nbr of stocks (in thousands) 40 00841 84945 55560 942--
Reference price (USD) 1,021,540,715,855,855,85
Announcement Date 03/06/201903/04/202003/09/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 1811631352432361 556
EBITDA 7,484,41-4,88---
Operating profit (EBIT)1 0,49-2,77-11,912,554,6297
Operating Margin 0,27%-1,70%-8,79%5,15%23,2%19,1%
Pre-Tax Profit (EBT)1 -1,98-5,49-11,4-7,5048,5281
Net income1 -8,04-11,4-30,8-14,534,5224
Net margin -4,45%-7,01%-22,8%-5,97%14,6%14,4%
EPS2 -0,23-0,28-0,68-0,260,723,12
Dividend per Share ------
Announcement Date 03/06/201903/04/202003/09/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2021 S2
Net sales1 40,158,165,252,055,8108
EBITDA -0,65-----
Operating profit (EBIT)1 -2,494,981,592,703,20-
Operating Margin -6,22%8,57%2,44%5,19%5,73%-
Pre-Tax Profit (EBT)1 -2,942,97-16,02,503,00-
Net income1 -5,690,64-20,02,202,70-
Net margin -14,2%1,09%-30,7%4,23%4,84%-
EPS2 -0,130,01-0,380,040,05-
Dividend per Share ------
Announcement Date 03/09/202105/13/202108/10/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt ------
Net Cash position ------
Leverage (Debt / EBITDA) ------
Free Cash Flow1 2,88-0,90-6,7113,514,114,6
ROE (Net Profit / Equities) ------
Shareholders' equity1 ------
ROA (Net Profit / Asset) ------
Assets1 ------
Book Value Per Share ------
Cash Flow per Share2 ---0,250,270,30
Capex1 2,503,376,644,203,80-
Capex / Sales 1,38%2,06%4,91%1,73%1,61%-
Announcement Date 03/06/201903/04/202003/09/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 356 510 466
Net sales (USD) 135 028 490
Number of employees 282
Sales / Employee (USD) 478 824
Free-Float 66,8%
Free-Float capitalization (USD) 238 320 460
Avg. Exchange 20 sessions (USD) 8 402 221
Average Daily Capital Traded 2,36%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA