Crescent Energy Company
Crescent Energy Company Fundamental Analysis
Crescent Energy Company (CRGY) shows weak financial fundamentals with a PE ratio of 115.11, profit margin of 0.66%, and ROE of 0.61%. The company generates $3.6B in annual revenue with strong year-over-year growth of 23.01%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CRGY's fundamental strength across five key dimensions:
Efficiency Score
WeakCRGY struggles to generate sufficient returns from assets.
Valuation Score
WeakCRGY trades at a premium to fair value.
Growth Score
ModerateCRGY shows steady but slowing expansion.
Financial Health Score
ModerateCRGY shows balanced financial health with some risks.
Profitability Score
WeakCRGY struggles to sustain strong margins.
Key Financial Metrics
Is CRGY Expensive or Cheap?
P/E Ratio
CRGY trades at 115.11 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, CRGY's PEG of 6.91 indicates potential overvaluation.
Price to Book
The market values Crescent Energy Company at 0.61 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.37 times EBITDA. This is generally considered low.
How Well Does CRGY Make Money?
Net Profit Margin
For every $100 in sales, Crescent Energy Company keeps $0.66 as profit after all expenses.
Operating Margin
Core operations generate 7.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.61 in profit for every $100 of shareholder equity.
ROA
Crescent Energy Company generates $0.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Crescent Energy Company generates strong operating cash flow of $1.68B, reflecting robust business health.
Free Cash Flow
Crescent Energy Company generates weak or negative free cash flow of $-268.57M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.06 in free cash annually.
FCF Yield
CRGY converts -10.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
115.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.91
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.72
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.002
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How CRGY Stacks Against Its Sector Peers
| Metric | CRGY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 115.11 | 20.19 | Worse (Expensive) |
| ROE | 0.61% | 1019.00% | Weak |
| Net Margin | 0.66% | -44017.00% (disorted) | Weak |
| Debt/Equity | 0.72 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.81 | 4.60 | Weak Liquidity |
| ROA | 0.24% | -11655350.00% (disorted) | Weak |
CRGY outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Crescent Energy Company's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-11.12%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
-180.90%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-16.94%
Industry Style: Cyclical, Value, Commodity
Declining