Evolve Transition Infrastructure LP
Evolve Transition Infrastructure LP Fundamental Analysis
Evolve Transition Infrastructure LP (SNMP) shows moderate financial fundamentals with a PE ratio of -0.13, profit margin of -1.47%, and ROE of 23.76%. The company generates $1.8B 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 -75.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SNMP's fundamental strength across five key dimensions:
Efficiency Score
WeakSNMP struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSNMP trades at attractive valuation levels.
Growth Score
WeakSNMP faces weak or negative growth trends.
Financial Health Score
ModerateSNMP shows balanced financial health with some risks.
Profitability Score
ModerateSNMP maintains healthy but balanced margins.
Key Financial Metrics
Is SNMP Expensive or Cheap?
P/E Ratio
SNMP trades at -0.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SNMP's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Evolve Transition Infrastructure LP at -0.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.58 times EBITDA. This signals the market has high growth expectations.
How Well Does SNMP Make Money?
Net Profit Margin
For every $100 in sales, Evolve Transition Infrastructure LP keeps $-1.47 as profit after all expenses.
Operating Margin
Core operations generate 18.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.76 in profit for every $100 of shareholder equity.
ROA
Evolve Transition Infrastructure LP generates $-22.94 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Evolve Transition Infrastructure LP generates strong operating cash flow of $1.59B, reflecting robust business health.
Free Cash Flow
Evolve Transition Infrastructure LP generates strong free cash flow of $1.50B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $5.89 in free cash annually.
FCF Yield
SNMP converts 8.85% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
-0.23
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How SNMP Stacks Against Its Sector Peers
| Metric | SNMP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.13 | 20.19 | Better (Cheaper) |
| ROE | 23.76% | 1019.00% | Weak |
| Net Margin | -147.16% | -44017.00% (disorted) | Weak |
| Debt/Equity | -0.11 | -0.65 (disorted) | Distorted |
| Current Ratio | 0.02 | 4.60 | Weak Liquidity |
| ROA | -22.94% | -11655350.00% (disorted) | Weak |
SNMP outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Evolve Transition Infrastructure LP'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