AE Adams Resources & Energy Inc

  1. Stocks
  2. Energy
  3. NYSEAMERICAN: AE

Price (delayed)

$28.01

Market cap

$71.33M

P/E Ratio

N/A

Dividend/share

$0.96

EPS

-$1.17

Enterprise value

$104.31M

Adams Resources and Energy, Inc. is a Fortune 1000 company engaged in the production and marketing of crude oil, natural gas and liquid chemical products. Adams was founded by K. ...

Highlights
Adams Resources & Energy's EPS has shrunk by 138% YoY but it has increased by 25% QoQ
The equity has decreased by 44% YoY but it has increased by 2.6% from the previous quarter
AE's net income has dropped by 146% year-on-year
The debt has soared by 56% YoY
Sector: Energy
Industry: Oil & Gas Integrated
Website: http://www.adamsresources.com/
Peers: GLP SPH GEL DKL

Key stats

What are the main financial stats of AE
Market
Shares outstanding
2.55M
Market cap
$71.33M
Enterprise value
$104.31M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.75
Price to sales (P/S)
0.03
EV/EBIT
N/A
EV/EBITDA
4.39
EV/Sales
0.04
Earnings
Revenue
$2.78B
EBIT
-$4.11M
EBITDA
$23.78M
Free cash flow
$143,000
Per share
EPS
-$1.17
Free cash flow per share
$0.06
Book value per share
$37.11
Revenue per share
$1,098.07
TBVPS
$156.04
Balance sheet
Total assets
$410.6M
Total liabilities
$316.53M
Debt
$57.87M
Equity
$94.06M
Working capital
$22.19M
Liquidity
Debt to equity
0.62
Current ratio
1.09
Quick ratio
0.97
Net debt/EBITDA
1.39
Margins
EBITDA margin
0.9%
Gross margin
1.4%
Net margin
-0.2%
Operating margin
-0.2%
Efficiency
Return on assets
-1.6%
Return on equity
-6.7%
Return on invested capital
-2.5%
Return on capital employed
-2.6%
Return on sales
-0.1%
Dividend
Dividend yield
3.43%
DPS
$0.96
Payout ratio
N/A

AE stock price

How has the Adams Resources & Energy stock price performed over time
Intraday
-0.57%
1 week
-2.74%
1 month
-11.92%
1 year
-28.05%
YTD
-28.03%
QTD
-16.86%

Financial performance

How have Adams Resources & Energy's revenue and profit performed over time
Revenue
$2.78B
Gross profit
$38.14M
Operating income
-$5.26M
Net income
-$6.18M
Gross margin
1.4%
Net margin
-0.2%
The net margin has plunged by 150% YoY
AE's net income has dropped by 146% year-on-year
AE's operating margin has shrunk by 140% YoY
Adams Resources & Energy's operating income has plunged by 130% YoY but it has increased by 15% from the previous quarter

Growth

What is Adams Resources & Energy's growth rate over time

Valuation

What is Adams Resources & Energy stock price valuation
P/E
N/A
P/B
0.75
P/S
0.03
EV/EBIT
N/A
EV/EBITDA
4.39
EV/Sales
0.04
Adams Resources & Energy's EPS has shrunk by 138% YoY but it has increased by 25% QoQ
The equity has decreased by 44% YoY but it has increased by 2.6% from the previous quarter
The stock's price to book (P/B) is 24% less than its last 4 quarters average of 1.0 and 16% less than its 5-year quarterly average of 0.9
AE's P/S is 70% below its 5-year quarterly average of 0.1
Adams Resources & Energy's revenue has decreased by 15% YoY and by 3.2% from the previous quarter

Efficiency

How efficient is Adams Resources & Energy business performance
The ROE has plunged by 182% YoY and by 20% from the previous quarter
AE's return on assets has dropped by 153% year-on-year
Adams Resources & Energy's return on sales has shrunk by 117% YoY but it has surged by 50% QoQ
The company's return on invested capital has shrunk by 116% YoY but it rose by 19% QoQ

Dividends

What is AE's dividend history
Dividend details
DPS
$0.96
Dividend yield
3.43%
Payout ratio
N/A
Recent dividends

Financial health

How did Adams Resources & Energy financials performed over time
The total assets is 30% more than the total liabilities
AE's total liabilities is up by 26% QoQ and by 8% YoY
The total assets has grown by 20% from the previous quarter but it has contracted by 11% YoY
The debt is 38% less than the equity
AE's debt to equity has soared by 182% YoY
The debt has soared by 56% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.