Denbury Inc.
Denbury Inc. Fundamental Analysis
Denbury Inc. (DEN) shows strong financial fundamentals with a PE ratio of 9.50, profit margin of 28.17%, and ROE of 35.99%. The company generates $1.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 76.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze DEN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDEN demonstrates superior asset utilization.
Valuation Score
ExcellentDEN trades at attractive valuation levels.
Growth Score
ModerateDEN shows steady but slowing expansion.
Financial Health Score
ModerateDEN shows balanced financial health with some risks.
Profitability Score
ExcellentDEN achieves industry-leading margins.
Key Financial Metrics
Is DEN Expensive or Cheap?
P/E Ratio
DEN trades at 9.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, DEN's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Denbury Inc. at 2.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.28 times EBITDA. This is generally considered low.
How Well Does DEN Make Money?
Net Profit Margin
For every $100 in sales, Denbury Inc. keeps $28.17 as profit after all expenses.
Operating Margin
Core operations generate 33.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $35.99 in profit for every $100 of shareholder equity.
ROA
Denbury Inc. generates $20.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Denbury Inc. generates strong operating cash flow of $515.43M, reflecting robust business health.
Free Cash Flow
Denbury Inc. produces free cash flow of $118.10M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.32 in free cash annually.
FCF Yield
DEN converts 2.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.65
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.21
vs 25 benchmark
ROCE
Return on capital employed
0.29
vs 25 benchmark
How DEN Stacks Against Its Sector Peers
| Metric | DEN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.50 | 20.19 | Better (Cheaper) |
| ROE | 35.99% | 1019.00% | Weak |
| Net Margin | 28.17% | -44017.00% (disorted) | Strong |
| Debt/Equity | 0.03 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.59 | 4.60 | Weak Liquidity |
| ROA | 20.63% | -11655350.00% (disorted) | Strong |
DEN outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Denbury Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity