CorEnergy Infrastructure Trust

NYSE
CORR
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Real Estate

Reporting CorEnergy Infrastructure Trust

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0743 0.415 0.3837 0.573 0.43 0.094 0.046 0.0249 0.0172 0.0157 0.1224 -47.47
Выручка, млрд $
0.071 0.089 0.089 0.0892 0.0859 0.0113 0.1281 0.1336 0.1343 0.1343 0.0986 9.35
Чистая прибыль, млрд $
0.012 0.03 0.033 0.0437 0.0041 -0.3061 -0.0025 -0.0095 -0.0145 -0.0145 -0.0657 -228.74
EV, млрд $
0.277 0.608 0.4086 0.5947 0.6138 0.1106 0.2563 0.2356 0.127 0.2356 0.2687 -27.03
EBIT, млрд $
0.0246 0.0463 0.0472 0.0541 0.0475 -0.0206 0.0344 0.0223 0.0013 0.0223 0.0170 -51.31
EBITDA, млрд $
0.0452 0.069 0.075 0.0804 0.0713 -0.0057 0.0508 0.0384 0.0186 0.0384 0.0347 -23.57
OIBDA, млрд $
0.1148 0.2798 0.0612 0.0702 0.1315 -11.57
Баланс стоимость, млрд $
0.418 0.405 0.46 0.455 0.4767 0.1494 0.1407 0.1228 0.1186 0.1228 0.2016 -24.29
FCF, млрд $
0.042 0.051 0.057 0.0486 0.0614 0.0082 0.0014 0.016 -0.0109 -0.0109 0.0152 -170.77
Операционный денежный поток, млрд $
0.0426 0.0511 0.0568 0.0486 0.0618 0.0104 0.0173 0.0299 0.0087 0.0087 0.0256 -32.44
Операционная прибыль, млрд $
0.025 0.046 0.05 0.0441 0.0475 -0.0206 0.0344 0.0223 0.0062 0.0062 0.0180 -33.45
Операционные расходы, млрд $
0.04 0.0365 0.0325 0.038 0.0332 0.0259 0.0281 0.0384 0.1281 0.1281 0.0507 31.00
CAPEX, млрд $
0.000139 0.000192 0.000117 0.000105 0.000373 0.0022 0.0159 0.0139 0.0196 0.0196 0.0104 120.86


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0146 0.0079 0.0158 0.0693 0.1209 0.0996 0.0125 0.0178 0.0085 0.0178 0.0519 -41.20
Short Term Investments $
158 636.17 5 431.41 83 981.86 0.027 0.0552 0.0024 17882.67 -94.64
Long term investments $
0.0233 0.0303 0.0161 0.0093 0.003 0.0013 0.0012 0.0012 0.0032 -33.60
Total Receivables $
0.0285 0.0181 0.0209 0.0273 0.0373 0.0352 0.0049 0.0171 0.0152 0.0152 0.0219 -16.43
Total Current Assets $
0.0332 0.0292 0.0439 0.1073 0.1569 0.1067 0.0426 0.0484 0.018 0.0484 0.0745 -35.15
Чистые активы, млрд $
0.1196 0.4065 0.4618 0.1073 0.1569 0.1067 0.0426 0.4461 0.018 0.0484 0.1541 -35.15
Активы, млрд $
0.6785 0.6507 0.6334 0.6249 0.6515 0.285 0.5086 0.495 0.367 0.495 0.4614 -10.84
Short Term Debt $
0.0357 0.0661 0.0894 0.0407 0.0373 0.0338 0.0338 0.0997 0.1003 0.1003 0.0610 21.88
Long Term Debt $
0.0635 0.1512 0.2006 0.1528 0.15 0.1521 0.115 0.1157 0.1163 0.1163 0.1298 -4.96
Задолженность, млрд $
0.2343 0.2168 0.1716 0.1699 0.1747 0.1356 0.245 0.2553 0.2483 0.2553 0.2118 7.28
Чистый долг, млрд $
0.2028 0.1927 0.137 0.0808 0.0312 0.0154 0.2089 0.2035 0.108 0.2035 0.1134 28.19
Долг, млрд $
0.2174 0.2006 0.0407 0.15 0.1521 0.115 0.2214 0.2214 0.1165 0.2214 0.1653 -5.19
Interest income $
0.0096 0.0092 0.0094 -2.11
Расходы на обслуживание долга $
0.0098 0.0144 0.0124 0.0128 0.0106 0.0103 0.0127 0.0139 0.0173 0.0173 0.0130 10.29
Чист. проц. доходы, млрд $
-0.0144 -0.0124 -0.0128 0.0092 -0.0103 -0.0127 -0.0139 -0.0173 -0.0090 -213.46
Goodwill $
0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0017 0.0162 0.0046 56.97
Амортизация, млрд $
0.0123 0.0143 0.0207 0.0245 0.0257 0.0264 0.0238 0.0149 0.0164 0.0161 0.0195 -9.42
Себестоимость, млрд $
0.0067 0.0065 0.0067 0.0072 0.0052 0.0061 0.0663 0.0732 0.0864 0.0864 0.0474 75.43
Товарно материальные запасы $
0.0001 0.004 0.006 0.0087 0.006 0.0047 205.41


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.79 2.14 2.07 2.84 0.3128 -22.42 -0.1739 -0.6528 -1.09 -0.6528 -4.8048 -228.36
Цена акции ао 34.88 38.2 33.08 44.71 6.85 1.58 0.35 0.0262 0.0262 0.0262 1.77 -67.15
Число акций ао, млн 10.69 11.9 11 15 13 13 14 14.58 15.82 14.58 14.08 4.00
FCF/акцию 3.97 4.28 4.76 3.16 4.71 0.6005 0.097 1.1 0.0822 1.1 1.32 -55.50


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.52 7.17 7.23 9.54 0.8757 -97.76 -1.75 -7.23 -14.15 -7.23 33.23 -24.0029 -274.45
ROA, % 1.51 3.84 3.84 6.95 0.6392 -65.37 -0.639 -1.9 -3.96 -1.9 3.76 -14.2460 -244.02
ROIC, % 2.86 2.9 6.05 7 9.02 0.98 -100.2 -4.93 -1.91 1.41 7.44 -19.4080 -173.31
ROS, % 36.74 48.99 4.75 -2699.47 -1.98 -7.12 -10.77 -10.77 -10.77 -10.77 33.89 -8.2820 40.32
ROCE, % 10.67 10.22 9.28 7.79 -7.38 8.8 6.06 0.3456 9.3 9.3 27.89 3.43 -204.73
Ebit margin, % 55.3 -181.76 16.48 16.68 16.6 16.6 -15.3400 -21.39
Рентаб EBITDA, % 79.38 84.27 90.12 83 -50.13 39.67 28.71 14.32 28.59 28.59 78.96 12.23 -189.38
Чистая рентаб, % 34.5 51.9 55.8 48.99 4.75 -2699.47 -1.98 -7.12 -10.77 -10.77 33.88 -542.9180 -217.79
Operation Margin, % 53.17 49.39 55.3 -181.76 16.48 16.68 4.64 4.64 4.64 4.64 49.22 9.42 -22.39
Чистая процентная маржа, % 40.63 14.39 17.4 11.88 28.59 27.77 38.29 -6.02 -16.33 -4.64 51.84 14.46 -189.40
Доходность FCF, % 35.82 57.16 17.31 13.57 8.51 11.01 3.75 1.54 41.47 -63.1 -1.0660 -241.79


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33 19.7 16.6 11.76 142.8 96.74 96.74 96.74 -1.19 96.74 32.31 86.37 -138.39
P/BV
0.5 1.2 1.3 1.13 1.22 0.6369 0.1798 0.1339 0.1605 0.1339 5.27 0.4662 -33.35
P/S
2.4 4.7 5.1 5.76 6.78 8.39 0.3699 0.24 0.1463 0.24 10.31 3.19 -53.57
P/FCF
7.37 11.75 9.08 26.7 64.94 2.41 0.9813 -1.44 -1.44 -1.44 22.54 13.09 -146.68
E/P
0.078 0.0767 0.0073 -1.4 -0.0276 -0.2469 -0.8391 -0.9215 -0.9215 -0.9215 0.03 -0.5913 101.71
EV/EBIT
12.92 -5.29 12.05 10.57 10.57 10.57 10.57 7.69 -214.85
EV/EBITDA
6.13 8.13 5.45 7.4 8.6 -19.45 5.04 6.14 6.82 6.14 18.15 1.43 -4.53
EV/S
6.71 7.71 7.24 21.2 2.3 1.76 1.76 1.75 1.75 1.75 14.23 1.86 -5.32
EV/FCF
11.32 10.51 14.18 10.14 29.33 208.37 14.74 -21.65 -21.65 -21.65 30.45 41.83 -194.11
Debt/EBITDA
0.54 1.87 2.13 2.88 4.36 5.77 5.77 5.77 5.77 5.77 5.38 5.49 5.76
Netdebt/Ebitda
1.88 1.15 0.438 -2.71 5.57 5.3 5.3 5.3 5.3 5.3 5.14 5.35 -0.99
Debt/Ratio
0.3055 0.2997 0.2854 0.4251 0.4235 0.4472 0.4473 0.4473 0.4473 0.4473 0.53 0.4425 1.10
Debt/Equity
0.4191 0.4116 0.3899 0.8108 1.53 1.8 4.57 4.57 1.07 1.07 2.98 2.71 -6.90
Debt/Net Income
5.94 4.28 45.57 -0.3958 -84.95 -23.25 -23.31 -15.3 -15.3 -15.3 13.97 -32.4220 -29.02
PEG
286.6 286.6 286.60 0.00
Бета
1.27 0.74 1.23 -6.19 0 0 0 0.37 -0.7375 -248.58
Индекс Альтмана
3.92 5.48 3.58 6.06 0.8538 1.27 0.8933 0.8868 0.8868 0.8868 2.81 0.9581 0.76


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.032 0.043 0.0439 0.0484 0.0215 0.0118 0.0118 0.003 0.003 0.0086 0.0102 -32.56
Дивиденд
2.57 2.75 3 3 3 3 0.9 0.2 0.15 0 1.45 -45.07
Див доход, ао, %
12.77 8.94 8.43 8.28 6.78 14.75 5.19 7.43 10 0 3.19 8.83 8.08
Дивиденды / прибыль, %
588.8 169.5 130.4 100.37 1185.34 -7.03 -466.76 -31.1 -20.46 1639.98 116.02 132.00 -144.40
Dividend Coverage Ratio
-1.68 -1.68 -1.6800 0.00


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Всего задолженность
0.0426 0.0415 0.0057 -48.85
CAPEX/Выручка, %
0.4339 19.28 12.4 10.4 14.58 101.96
Персонал, чел
31 31 155 71.00