Eneti Inc.
Eneti Inc. Fundamental Analysis
Eneti Inc. (NETI) shows moderate financial fundamentals with a PE ratio of 3.95, profit margin of 52.62%, and ROE of 15.65%. The company generates $0.2B 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 74.0/100 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 NETI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentNETI demonstrates superior asset utilization.
Valuation Score
ExcellentNETI trades at attractive valuation levels.
Growth Score
WeakNETI faces weak or negative growth trends.
Financial Health Score
ExcellentNETI maintains a strong and stable balance sheet.
Profitability Score
ModerateNETI maintains healthy but balanced margins.
Key Financial Metrics
Is NETI Expensive or Cheap?
P/E Ratio
NETI trades at 3.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NETI's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Eneti Inc. at 0.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.71 times EBITDA. This is generally considered low.
How Well Does NETI Make Money?
Net Profit Margin
For every $100 in sales, Eneti Inc. keeps $52.62 as profit after all expenses.
Operating Margin
Core operations generate 26.78 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.65 in profit for every $100 of shareholder equity.
ROA
Eneti Inc. generates $12.89 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Eneti Inc. generates strong operating cash flow of $66.81M, reflecting robust business health.
Free Cash Flow
Eneti Inc. generates weak or negative free cash flow of $-13.80M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.36 in free cash annually.
FCF Yield
NETI converts -2.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.09
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.87
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How NETI Stacks Against Its Sector Peers
| Metric | NETI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.95 | 26.49 | Better (Cheaper) |
| ROE | 15.65% | 1307.00% | Weak |
| Net Margin | 52.62% | -5131.00% (disorted) | Strong |
| Debt/Equity | 0.09 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 3.87 | 10.48 | Strong Liquidity |
| ROA | 12.89% | -1549793.00% (disorted) | Strong |
NETI outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Eneti 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, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure