VERTEX ENERGY, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.135 USD | -0.44% |
|
-18.12% | -66.67% |
| May. 09 | Vertex Energy pauses renewable diesel output to switch back to fossil fuels | RE |
| May. 09 | NYMEX Overview : Crude, Product Futures Edge Up on Chinese Oil Import Gain -- OPIS | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 64.45 | 32.43 | 286.7 | 469.1 | 317 | 106.6 | - | - |
| Enterprise Value (EV) 1 | 64.45 | 32.43 | 318.4 | 674.9 | 427.1 | 236.2 | 267.8 | 106.6 |
| P/E ratio | -5.5 x | -1.05 x | -12.6 x | -88.6 x | -4.04 x | -2.32 x | -5.32 x | -1.1 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.39 x | 0.24 x | 1.08 x | 0.17 x | 0.1 x | 0.04 x | 0.04 x | 0.04 x |
| EV / Revenue | 0.39 x | 0.24 x | 1.2 x | 0.24 x | 0.13 x | 0.08 x | 0.09 x | 0.04 x |
| EV / EBITDA | 14.6 x | -6.64 x | 38.1 x | 4.19 x | 24.9 x | 4.51 x | 3.8 x | 1.83 x |
| EV / FCF | -71.9 x | -4.83 x | -19.2 x | -144 x | -2.15 x | -14.9 x | 39.2 x | 47.4 x |
| FCF Yield | -1.39% | -20.7% | -5.21% | -0.7% | -46.5% | -6.69% | 2.55% | 2.11% |
| Price to Book | - | - | 10.2 x | 2.87 x | 1.61 x | 0.6 x | 0.48 x | - |
| Nbr of stocks (in thousands) | 41,849 | 45,555 | 63,288 | 75,669 | 93,514 | 93,514 | - | - |
| Reference price 2 | 1.540 | 0.7118 | 4.530 | 6.200 | 3.390 | 1.140 | 1.140 | 1.140 |
| Announcement Date | 3/4/20 | 3/9/21 | 3/8/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 163.4 | 135 | 265.5 | 2,792 | 3,177 | 2,871 | 2,957 | 2,866 |
| EBITDA 1 | 4.406 | -4.882 | 8.352 | 161 | 17.13 | 52.35 | 70.42 | 58.33 |
| EBIT 1 | -2.774 | -11.87 | 7.758 | 48.56 | -28.61 | 5.917 | 33.54 | -45.5 |
| Operating Margin | -1.7% | -8.79% | 2.92% | 1.74% | -0.9% | 0.21% | 1.13% | -1.59% |
| Earnings before Tax (EBT) 1 | -5.486 | -11.4 | -7.661 | -23.84 | -139.6 | -50.95 | -22.82 | -98 |
| Net income 1 | -11.45 | -30.76 | -20.61 | -5.25 | -71.49 | -46.15 | -19.44 | -97.5 |
| Net margin | -7.01% | -22.78% | -7.76% | -0.19% | -2.25% | -1.61% | -0.66% | -3.4% |
| EPS 2 | -0.2800 | -0.6800 | -0.3600 | -0.0700 | -0.8400 | -0.4920 | -0.2144 | -1.040 |
| Free Cash Flow 1 | -0.8962 | -6.713 | -16.59 | -4.703 | -198.8 | -15.8 | 6.833 | 2.25 |
| FCF margin | -0.55% | -4.97% | -6.25% | -0.17% | -6.26% | -0.55% | 0.23% | 0.08% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | 9.7% | 3.86% |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/20 | 3/9/21 | 3/8/22 | 2/28/23 | 2/28/24 | - | - | - |
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 | 76.53 | 40.22 | 991.8 | 810.2 | 876.3 | 691.1 | 734.9 | 1,018 | 732.7 | 695.3 | 738.9 | 768.2 | 709.5 | 731.5 | 773.1 |
| EBITDA 1 | 2.099 | -7.131 | -29.24 | 25.37 | 75.17 | 34.88 | -34.15 | 51.52 | -35.12 | 18.63 | 10.47 | 14.2 | 11.7 | 15.79 | 17.75 |
| EBIT 1 | 1.945 | -7.272 | -33.13 | 17.6 | 54.62 | 24.5 | -45.05 | 40.8 | -48.86 | -5.78 | 2.377 | 6.065 | 3.291 | 8.06 | 9.533 |
| Operating Margin | 2.54% | -18.08% | -3.34% | 2.17% | 6.23% | 3.54% | -6.13% | 4.01% | -6.67% | -0.83% | 0.32% | 0.79% | 0.46% | 1.1% | 1.23% |
| Earnings before Tax (EBT) 1 | -5.35 | -14.61 | -81.63 | 17.2 | 38.46 | 4.486 | -113.5 | 31.76 | -62.32 | -17.85 | -12.57 | -8.893 | -11.66 | -6.44 | -4.967 |
| Net income 1 | -9.139 | -4.969 | -66.98 | 22.23 | 44.46 | 53.86 | -81.4 | 19.84 | -63.79 | -17.73 | -10.43 | -7.593 | -10.38 | -4.959 | -3.825 |
| Net margin | -11.94% | -12.36% | -6.75% | 2.74% | 5.07% | 7.79% | -11.08% | 1.95% | -8.71% | -2.55% | -1.41% | -0.99% | -1.46% | -0.68% | -0.49% |
| EPS 2 | -0.1100 | -0.0800 | -0.9800 | 0.2800 | 0.6500 | 0.6800 | -1.030 | 0.1700 | -0.6600 | -0.1900 | -0.1120 | -0.0820 | -0.1120 | -0.0492 | -0.0379 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/8/22 | 5/10/22 | 8/9/22 | 11/8/22 | 2/28/23 | 5/9/23 | 8/9/23 | 11/7/23 | 2/28/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 31.7 | 206 | 110 | 130 | 161 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 3.793 x | 1.278 x | 6.427 x | 2.475 x | 2.288 x | - |
| Free Cash Flow 1 | -0.9 | -6.71 | -16.6 | -4.7 | -199 | -15.8 | 6.83 | 2.25 |
| ROE (net income / shareholders' equity) | - | - | - | -5.47% | -39.7% | 5.26% | 22.5% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | 11.5% | - |
| Assets 1 | - | - | - | - | - | - | -169.1 | - |
| Book Value Per Share 2 | - | - | 0.4400 | 2.160 | 2.100 | 1.910 | 2.360 | - |
| Cash Flow per Share 2 | - | - | -0.2800 | - | -0.3800 | -0.2500 | -0.2500 | -0.5800 |
| Capex 1 | 3.37 | 6.64 | 1.14 | 75.5 | 140 | 66.3 | 46.4 | 30 |
| Capex / Sales | 2.06% | 4.91% | 0.43% | 2.7% | 4.42% | 2.31% | 1.57% | 1.05% |
| Announcement Date | 3/4/20 | 3/9/21 | 3/8/22 | 2/28/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
1.14
USD
Average target price
2.592
USD
Spread / Average Target
+127.34%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -66.37% | 107M | |
| +9.97% | 230B | |
| +8.23% | 104B | |
| +23.47% | 101B | |
| +17.63% | 61.49B | |
| +8.80% | 61.41B | |
| +19.95% | 50.99B | |
| +24.77% | 36.97B | |
| +24.03% | 26.28B | |
| -13.63% | 20.52B |
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