HIGHPEAK ENERGY, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.79 USD | +1.86% |
|
+3.07% | +3.86% |
| May. 09 | Transcript : HighPeak Energy, Inc., Q1 2024 Earnings Call, May 09, 2024 | |
| May. 08 | Earnings Flash (HPK) HIGHPEAK ENERGY Posts Q1 Revenue $287.8M, vs. Street Est of $283M | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,464 | 1,426 | 2,588 | 1,829 | 1,891 | - | - |
| Enterprise Value (EV) 1 | 1,464 | 1,528 | 3,364 | 1,829 | 2,749 | 2,577 | 1,891 |
| P/E ratio | -63.9 x | 27.1 x | 11.8 x | 9.01 x | 7.36 x | 7.95 x | 8.65 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 59.4 x | 6.48 x | 3.42 x | 1.65 x | 1.79 x | 1.82 x | 1.81 x |
| EV / Revenue | 59.4 x | 6.94 x | 4.45 x | 1.65 x | 2.6 x | 2.48 x | 1.81 x |
| EV / EBITDA | - | 9.39 x | 5.83 x | 2.11 x | 3.05 x | 3.03 x | 2.22 x |
| EV / FCF | - | - | -8.83 x | - | 16.3 x | 15.8 x | 12.1 x |
| FCF Yield | - | - | -11.3% | - | 6.13% | 6.34% | 8.25% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 91,655 | 97,374 | 113,163 | 128,421 | 127,855 | - | - |
| Reference price 2 | 15.97 | 14.64 | 22.87 | 14.24 | 14.79 | 14.79 | 14.79 |
| Announcement Date | 3/15/21 | 3/7/22 | 3/6/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 24.62 | 220.1 | 755.7 | 1,111 | 1,055 | 1,038 | 1,045 |
| EBITDA 1 | - | 162.6 | 577.1 | 866.7 | 901.5 | 850.5 | 853 |
| EBIT 1 | - | 101.8 | 422.6 | 426.5 | 483 | 451 | 408 |
| Operating Margin | - | 46.27% | 55.92% | 38.38% | 45.76% | 43.44% | 39.04% |
| Earnings before Tax (EBT) 1 | - | - | - | 281.8 | 334.4 | 315 | 291 |
| Net income 1 | - | 55.56 | 236.9 | 215.9 | 262.9 | 246 | 227 |
| Net margin | - | 25.24% | 31.34% | 19.42% | 24.91% | 23.69% | 21.72% |
| EPS 2 | -0.2500 | 0.5400 | 1.930 | 1.580 | 2.010 | 1.860 | 1.710 |
| Free Cash Flow 1 | - | - | -380.9 | - | 168.5 | 163.5 | 156 |
| FCF margin | - | - | -50.41% | - | 15.97% | 15.75% | 14.93% |
| FCF Conversion (EBITDA) | - | - | - | - | 18.69% | 19.22% | 18.29% |
| FCF Conversion (Net income) | - | - | - | - | 64.09% | 66.46% | 68.72% |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 3/15/21 | 3/7/22 | 3/6/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 98.66 | 92.23 | 201.4 | 204.1 | 257.9 | 223.8 | 240.8 | 345.6 | 301.2 | 287.8 | 270.4 | 251.5 | 250.9 | 256.8 | 254.5 |
| EBITDA 1 | 71.98 | 51.08 | 135.4 | 169.7 | 220.9 | 173.9 | 185 | 266.2 | 241.6 | 233.3 | 232.8 | 224.8 | 219.7 | 212.6 | 210.4 |
| EBIT 1 | 52.94 | 54.57 | 122.8 | 118.3 | 126.9 | 88.59 | 84.95 | 146.1 | 106.8 | 103 | 130.6 | 127.5 | 117.8 | 116 | 114 |
| Operating Margin | 53.65% | 59.17% | 60.97% | 57.96% | 49.19% | 39.58% | 35.29% | 42.28% | 35.46% | 35.8% | 48.3% | 50.7% | 46.95% | 45.17% | 44.79% |
| Earnings before Tax (EBT) 1 | 49.25 | -16.82 | 101.6 | 139.5 | 87.9 | 64.76 | 41.47 | 52.88 | 122.7 | 8.735 | 94.06 | 90.1 | 80.46 | 80 | 79 |
| Net income 1 | 37.02 | -16.51 | 77.56 | 107.9 | 67.9 | 50.26 | 31.83 | 38.78 | 95 | 6.438 | 73.66 | 70.6 | 63.49 | 63 | 61 |
| Net margin | 37.53% | -17.9% | 38.51% | 52.86% | 26.33% | 22.46% | 13.22% | 11.22% | 31.55% | 2.24% | 27.24% | 28.07% | 25.31% | 24.53% | 23.97% |
| EPS 2 | 0.3600 | -0.1700 | 0.6400 | 0.8500 | 0.5300 | 0.3900 | 0.2500 | 0.2800 | 0.6800 | 0.0500 | 0.5650 | 0.5400 | 0.4800 | 0.4700 | 0.4600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/7/22 | 5/16/22 | 8/8/22 | 11/14/22 | 3/6/23 | 5/10/23 | 8/7/23 | 11/6/23 | 3/6/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 102 | 776 | - | 858 | 686 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.6276 x | 1.345 x | - | 0.9517 x | 0.8066 x | - |
| Free Cash Flow 1 | - | - | -381 | - | 169 | 164 | 156 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | - | 1.700 | 4.850 | 6.150 | 5.480 | 5.100 | 5.280 |
| Capex 1 | - | 200 | 920 | - | 503 | 585 | 548 |
| Capex / Sales | - | 90.72% | 121.75% | - | 47.7% | 56.32% | 52.44% |
| Announcement Date | 3/15/21 | 3/7/22 | 3/6/23 | 3/6/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
14.79
USD
Average target price
22.17
USD
Spread / Average Target
+49.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +3.86% | 1.89B | |
| +9.06% | 300B | |
| +4.86% | 142B | |
| +52.00% | 122B | |
| +20.84% | 82.35B | |
| +7.43% | 74.68B | |
| +6.20% | 56.22B | |
| +9.68% | 48.55B | |
| +27.46% | 35.25B | |
| -9.59% | 34.92B |
- Stock Market
- Equities
- HPK Stock
- Financials HighPeak Energy, Inc.
