Tidewater Renewables(7GZ)株式概要タイドウォーター・リニューアブルズ社は北米で再生可能燃料の生産に従事している。 詳細7GZ ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長3/6過去の実績3/6財務の健全性2/6配当金0/6報酬収益は年間55.58%増加すると予測されています 今年は黒字化を達成 リスク分析利払いは収益で十分にカバーされない German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る7GZ Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW461,592 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA461,592 investors already sharing narrativesYour Fair Value€Current Price€12.2024.9% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-352m382m2016201920222025202620282031Revenue CA$381.8mEarnings CA$308.9kAdvancedSet Fair ValueView all narrativesTidewater Renewables Ltd. 競合他社VerbioSymbol: XTRA:VBKMarket cap: €2.1bBiofrigas SwedenSymbol: BST:1IOMarket cap: €15.3mDeutsche RohstoffSymbol: XTRA:DR0Market cap: €447.4mFriedrich Vorwerk GroupSymbol: XTRA:VH2Market cap: €1.4b価格と性能株価の高値、安値、推移の概要Tidewater Renewables過去の株価現在の株価CA$12.0052週高値CA$12.5052週安値CA$1.84ベータ0.741ヶ月の変化21.83%3ヶ月変化61.07%1年変化552.17%3年間の変化120.18%5年間の変化n/aIPOからの変化21.18%最新ニュースReported Earnings • Aug 14Second quarter 2026 earnings released: EPS: CA$0.14 (vs CA$0.36 in 2Q 2025)Second quarter 2026 results: EPS: CA$0.14 (down from CA$0.36 in 2Q 2025). Revenue: CA$160.6m (up 118% from 2Q 2025). Net income: CA$5.10m (down 61% from 2Q 2025). Profit margin: 3.2% (down from 18% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 2.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.6%. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.お知らせ • Aug 13Tidewater Renewables Ltd. to Report Q2, 2026 Results on Aug 13, 2026Tidewater Renewables Ltd. announced that they will report Q2, 2026 results on Aug 13, 2026Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €8.35, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €8.10, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.21 per share.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €6.40, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.96 per share.最新情報をもっと見るRecent updatesReported Earnings • Aug 14Second quarter 2026 earnings released: EPS: CA$0.14 (vs CA$0.36 in 2Q 2025)Second quarter 2026 results: EPS: CA$0.14 (down from CA$0.36 in 2Q 2025). Revenue: CA$160.6m (up 118% from 2Q 2025). Net income: CA$5.10m (down 61% from 2Q 2025). Profit margin: 3.2% (down from 18% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 2.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.6%. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.お知らせ • Aug 13Tidewater Renewables Ltd. to Report Q2, 2026 Results on Aug 13, 2026Tidewater Renewables Ltd. announced that they will report Q2, 2026 results on Aug 13, 2026Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €8.35, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 53% over the past three years.Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €8.10, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.21 per share.Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €6.40, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.96 per share.Board Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. CEO & Chairman of the Board Jeremy Baines is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 16Tidewater Renewables Ltd., Annual General Meeting, May 26, 2026Tidewater Renewables Ltd., Annual General Meeting, May 26, 2026.お知らせ • Mar 17Tidewater Renewables Ltd., Annual General Meeting, May 27, 2025Tidewater Renewables Ltd., Annual General Meeting, May 27, 2025.Reported Earnings • Nov 17Third quarter 2024 earnings released: CA$10.46 loss per share (vs CA$0.27 loss in 3Q 2023)Third quarter 2024 results: CA$10.46 loss per share (further deteriorated from CA$0.27 loss in 3Q 2023). Revenue: CA$91.6m (up 278% from 3Q 2023). Net loss: CA$367.1m (loss widened CA$357.7m from 3Q 2023). Revenue is expected to fall by 37% p.a. on average during the next 3 years compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.New Risk • Nov 16New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: CA$9.5m Forecast net loss in 1 year: CA$2.3m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (21% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$2.3m net loss next year). Shareholders have been diluted in the past year (4.6% increase in shares outstanding). Market cap is less than US$100m (€28.2m market cap, or US$29.7m).New Risk • Sep 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (CA$1.1m net loss in 2 years). Shareholders have been diluted in the past year (4.6% increase in shares outstanding). Market cap is less than US$100m (€48.9m market cap, or US$54.6m).New Risk • Sep 09New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: CA$9.5m Forecast net loss in 2 years: CA$1.1m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (CA$1.1m net loss in 2 years). Market cap is less than US$100m (€61.2m market cap, or US$67.6m).Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: CA$0.14 (vs CA$0.076 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.14 (up from CA$0.076 in 2Q 2023). Revenue: CA$147.2m (up CA$134.1m from 2Q 2023). Net income: CA$4.94m (up 86% from 2Q 2023). Profit margin: 3.4% (down from 20% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 36% growth forecast for the Oil and Gas industry in Germany.New Risk • Aug 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €87.1m (US$95.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-CA$75m). Market cap is less than US$100m (€87.1m market cap, or US$95.8m).Board Change • Jun 02High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Director Greta Raymond is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 11Tidewater Renewables Ltd. Announces Board and Committee ChangesTidewater Renewables Ltd. named Todd Moser to its board of directors. Moser brings over 35 years of refining, biofuel and environmental experience to Tidewater Renewables. Moser's previous roles include senior leadership positions at Petro-Canada, Maple Leaf Foods and most recently as president and CEO of Terrapure Environmental. Moser also has extensive board experience including service with the Canadian Renewable Fuels Association and the National Renderers Association. Moser has agreed to serve as an independent member on the company’s audit committee, independence committee, and governance, compensation, safety and sustainability committee. In conjunction with Moser's appointment, Jeremy Baines is relinquishing his temporary position on the audit committee.Reported Earnings • May 10First quarter 2024 earnings released: EPS: CA$0.22 (vs CA$0.62 loss in 1Q 2023)First quarter 2024 results: EPS: CA$0.22 (up from CA$0.62 loss in 1Q 2023). Revenue: CA$111.2m (up 459% from 1Q 2023). Net income: CA$7.72m (up CA$29.2m from 1Q 2023). Profit margin: 6.9% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat.お知らせ • Apr 23+ 1 more updateTidewater Renewables Ltd. Announces Chief Financial Officer Changes, Effective May 16, 2024Tidewater Renewables Ltd. announced that as of May 16, 2024, Raymond Kwan will no longer be the chief financial officer of the corporation. The corporation announced effective May 16, 2024, Ian Quartly will be appointed as the new chief financial officer. Mr. Quartly is a Chartered Accountant and has 19 years of Finance and Accounting experience with the last 10 years of experience at publicly listed midstream and infrastructure entities. He is currently Vice President, Accounting and Finance at Tidewater Midstream and Infrastructure Ltd. and will continue to also serve in that role.お知らせ • Apr 12Tidewater Renewables Ltd., Annual General Meeting, May 30, 2024Tidewater Renewables Ltd., Annual General Meeting, May 30, 2024.Board Change • Apr 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Lead Independent Director John Adams is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Mar 16Tidewater Renewables Ltd. Appoints Jeffery Hamilton to Its Board of DirectorsTidewater Renewables Ltd. named Jeffery Hamilton to its board of directors. Hamilton brings over 25 years of experience as a business leader and strategic advisor to Tidewater Renewables, with previous roles including senior leadership positions at Bank of America Securities (head, investment banking – Canada) and J.P. Morgan (head, energy & power investment banking – Asia Pacific). He is currently the founder and CEO of Longwing Capital Advisors, where he provides strategic and financial advisory services to businesses focused on energy, cleantechand renewables. Hamilton holds an MBA from Columbia Business School and a juris doctor from the University of Toronto, Faculty of Law. On March 13, 2024, Jeremy Baines was appointed as chair of the Tidewater Renewables board of directors.Reported Earnings • Mar 14Full year 2023 earnings released: CA$1.18 loss per share (vs CA$0.75 profit in FY 2022)Full year 2023 results: CA$1.18 loss per share (down from CA$0.75 profit in FY 2022). Revenue: CA$97.7m (up 28% from FY 2022). Net loss: CA$41.0m (down 258% from profit in FY 2022). Revenue is forecast to grow 66% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat.Board Change • Feb 01High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Lead Independent Director John Adams is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • Jan 23+ 2 more updatesTidewater Midstream and Infrastructure Ltd. and Tidewater Renewables Ltd. Appoints Jeremy Baines to the BoardsTidewater Midstream and Infrastructure Ltd. and Tidewater Renewables Ltd. Boards of Directors have jointly announced the appointment of Jeremy Baines to the Boards of both companies, effective immediately. This has followed the departure of Robert Colcleugh from the management teams of Tidewater Midstream and Tidewater Renewables and from the board of Tidewater Renewables. With over 27 years of midstream and infrastructure business experience, and a strong background in operations, finance, and corporate development, Mr. Baines brings a deep understanding of the business and industry. Under his leadership, Tidewater Midstream remains committed to building a profitable, diversified midstream and infrastructure company, and Tidewater Renewables will continue to focus on delivering on its commitment to being a leader in the North American energy transition. Mr. Baines has held various operational, financial, and board roles in domestic and global Canadian infrastructure companies over the last 27 years.Board Change • Dec 31High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Lead Independent Director John Adams is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).お知らせ • Nov 10Tidewater Midstream and Infrastructure Ltd. and Tidewater Renewables Ltd. Appoints Robert Colcleugh as Chief Executive OfficerTidewater Midstream and Infrastructure Ltd. announced that on November 8, 2023, Mr. Robert Colcleugh was appointed Chief Executive officer of both Tidewater and Tidewater Renewables. Mr. Colcleugh joined Tidewater's board of directors in 2017 and has served as interim Chief Executive Officer since November 28, 2022.お知らせ • Oct 05Tidewater Renewables Ltd. to Report Q3, 2023 Results on Nov 09, 2023Tidewater Renewables Ltd. announced that they will report Q3, 2023 results on Nov 09, 2023New Risk • Aug 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: CA$0.08 (vs CA$0.29 loss in 2Q 2022)Second quarter 2023 results: EPS: CA$0.08 (up from CA$0.29 loss in 2Q 2022). Revenue: CA$13.2m (down 33% from 2Q 2022). Net income: CA$2.65m (up CA$12.7m from 2Q 2022). Profit margin: 20% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 74% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Oil and Gas industry in Germany.お知らせ • Aug 11Tidewater Renewables Ltd. Appoints Andrea Decore as Executive Vice-President, Strategy & Corporate DevelopmentTidewater Renewables Ltd. announced the appointment of Andrea Decore as executive vice-president, strategy & corporate development. Before joining Tidewater Renewables, Decore spent over 19 years at Suncor Energy Inc., most recently as vice-president, low carbon fuels & GHG offsets. Additionally, she has served as a board member for several low carbon fuel technology development companies across North America. Decore holds a bachelor of laws degree from the University of Calgary. The company also named Simon Bregazzi to its board of directors. Bregazzi brings 30 years of finance and industry experience to Tidewater Renewables. He spent the first half of his career in finance, ultimately establishing and leading Goldman Sachs's Calgary investment banking office. He spent the second half of his career in energy and energy transition, as a co-founder and CEO of Jupiter Resources, which grew to become Canada's ninth largest natural gas producer, and more recently as co-founder and CEO of Carbon Alpha, a leading provider of carbon capture and storage solutions. Bregazzi holds a bachelor of science in actuarial science from Western University and began his career as a Chartered Accountant.株主還元7GZDE Oil and GasDE 市場7D5.3%3.3%-0.7%1Y552.2%34.3%2.6%株主還元を見る業界別リターン: 7GZ過去 1 年間で34.3 % の収益を上げたGerman Oil and Gas業界を上回りました。リターン対市場: 7GZ過去 1 年間で2.6 % の収益を上げたGerman市場を上回りました。価格変動Is 7GZ's price volatile compared to industry and market?7GZ volatility7GZ Average Weekly Movement11.0%Oil and Gas Industry Average Movement7.3%Market Average Movement5.1%10% most volatile stocks in DE Market13.0%10% least volatile stocks in DE Market2.7%安定した株価: 7GZの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 7GZの weekly volatility ( 11% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO(最高経営責任者ウェブサイト202179Jeremy Baineswww.tidewater-renewables.comタイドウォーター・リニューアブルズ社は北米で再生可能燃料の生産に従事している。同社の主力資産は、プリンスジョージ製油所に隣接する再生可能ディーゼル&再生可能水素複合施設である。再生可能ディーゼル、再生可能水素、再生可能天然ガスを含む低炭素燃料の生産に注力する予定である。タイドウォーター・リニューアブルズ社は2021年に設立され、カナダのカルガリーに本社を置いている。Tidewater Renewables Ltd.はTidewater Midstream and Infrastructure Ltd.の子会社として運営されている。もっと見るTidewater Renewables Ltd. 基礎のまとめTidewater Renewables の収益と売上を時価総額と比較するとどうか。7GZ 基礎統計学時価総額€459.33m収益(TTM)€186.25k売上高(TTM)€230.27m2,436xPER(株価収益率2.0xP/Sレシオ7GZ は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計7GZ 損益計算書(TTM)収益CA$370.90m売上原価CA$273.60m売上総利益CA$97.30mその他の費用CA$97.00m収益CA$300.00k直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益(EPS)0.0082グロス・マージン26.23%純利益率0.081%有利子負債/自己資本比率107.8%7GZ の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/08/20 23:30終値2026/08/20 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tidewater Renewables Ltd. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。8 アナリスト機関Trevor ReynoldsAcumen Capital Finance Partners LimitedNathan HeywoodATB CormarkJohn BereznickiCanaccord Genuity5 その他のアナリストを表示
Reported Earnings • Aug 14Second quarter 2026 earnings released: EPS: CA$0.14 (vs CA$0.36 in 2Q 2025)Second quarter 2026 results: EPS: CA$0.14 (down from CA$0.36 in 2Q 2025). Revenue: CA$160.6m (up 118% from 2Q 2025). Net income: CA$5.10m (down 61% from 2Q 2025). Profit margin: 3.2% (down from 18% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 2.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.6%. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
お知らせ • Aug 13Tidewater Renewables Ltd. to Report Q2, 2026 Results on Aug 13, 2026Tidewater Renewables Ltd. announced that they will report Q2, 2026 results on Aug 13, 2026
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €8.35, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €8.10, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.21 per share.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €6.40, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.96 per share.
Reported Earnings • Aug 14Second quarter 2026 earnings released: EPS: CA$0.14 (vs CA$0.36 in 2Q 2025)Second quarter 2026 results: EPS: CA$0.14 (down from CA$0.36 in 2Q 2025). Revenue: CA$160.6m (up 118% from 2Q 2025). Net income: CA$5.10m (down 61% from 2Q 2025). Profit margin: 3.2% (down from 18% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 2.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 7.6%. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 28% per year, which means it is well ahead of earnings.
お知らせ • Aug 13Tidewater Renewables Ltd. to Report Q2, 2026 Results on Aug 13, 2026Tidewater Renewables Ltd. announced that they will report Q2, 2026 results on Aug 13, 2026
Valuation Update With 7 Day Price Move • Jul 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €10.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Jul 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €8.35, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 53% over the past three years.
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €8.10, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 7x in the Oil and Gas industry in Europe. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.21 per share.
Valuation Update With 7 Day Price Move • Jun 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €6.40, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Oil and Gas industry in Europe. Total returns to shareholders of 23% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.96 per share.
Board Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. CEO & Chairman of the Board Jeremy Baines is the most experienced director on the board, commencing their role in 2024. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 16Tidewater Renewables Ltd., Annual General Meeting, May 26, 2026Tidewater Renewables Ltd., Annual General Meeting, May 26, 2026.
お知らせ • Mar 17Tidewater Renewables Ltd., Annual General Meeting, May 27, 2025Tidewater Renewables Ltd., Annual General Meeting, May 27, 2025.
Reported Earnings • Nov 17Third quarter 2024 earnings released: CA$10.46 loss per share (vs CA$0.27 loss in 3Q 2023)Third quarter 2024 results: CA$10.46 loss per share (further deteriorated from CA$0.27 loss in 3Q 2023). Revenue: CA$91.6m (up 278% from 3Q 2023). Net loss: CA$367.1m (loss widened CA$357.7m from 3Q 2023). Revenue is expected to fall by 37% p.a. on average during the next 3 years compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
New Risk • Nov 16New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next year. Trailing 12-month net loss: CA$9.5m Forecast net loss in 1 year: CA$2.3m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (21% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable next year (CA$2.3m net loss next year). Shareholders have been diluted in the past year (4.6% increase in shares outstanding). Market cap is less than US$100m (€28.2m market cap, or US$29.7m).
New Risk • Sep 21New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 4.6% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (19% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (CA$1.1m net loss in 2 years). Shareholders have been diluted in the past year (4.6% increase in shares outstanding). Market cap is less than US$100m (€48.9m market cap, or US$54.6m).
New Risk • Sep 09New minor risk - ProfitabilityThe company is currently unprofitable and not forecast to become profitable over the next 2 years. Trailing 12-month net loss: CA$9.5m Forecast net loss in 2 years: CA$1.1m This is considered a minor risk. Companies that are not profitable are more likely to be burning through cash and less likely to be well established. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. Without profits, the company is under pressure to grow significantly while potentially having to reduce costs and possibly needing to take on debt or raise capital to remain afloat. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (18% average weekly change). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (CA$1.1m net loss in 2 years). Market cap is less than US$100m (€61.2m market cap, or US$67.6m).
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: CA$0.14 (vs CA$0.076 in 2Q 2023)Second quarter 2024 results: EPS: CA$0.14 (up from CA$0.076 in 2Q 2023). Revenue: CA$147.2m (up CA$134.1m from 2Q 2023). Net income: CA$4.94m (up 86% from 2Q 2023). Profit margin: 3.4% (down from 20% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 2 years, compared to a 36% growth forecast for the Oil and Gas industry in Germany.
New Risk • Aug 16New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €87.1m (US$95.8m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-CA$75m). Market cap is less than US$100m (€87.1m market cap, or US$95.8m).
Board Change • Jun 02High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Independent Director Greta Raymond is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 11Tidewater Renewables Ltd. Announces Board and Committee ChangesTidewater Renewables Ltd. named Todd Moser to its board of directors. Moser brings over 35 years of refining, biofuel and environmental experience to Tidewater Renewables. Moser's previous roles include senior leadership positions at Petro-Canada, Maple Leaf Foods and most recently as president and CEO of Terrapure Environmental. Moser also has extensive board experience including service with the Canadian Renewable Fuels Association and the National Renderers Association. Moser has agreed to serve as an independent member on the company’s audit committee, independence committee, and governance, compensation, safety and sustainability committee. In conjunction with Moser's appointment, Jeremy Baines is relinquishing his temporary position on the audit committee.
Reported Earnings • May 10First quarter 2024 earnings released: EPS: CA$0.22 (vs CA$0.62 loss in 1Q 2023)First quarter 2024 results: EPS: CA$0.22 (up from CA$0.62 loss in 1Q 2023). Revenue: CA$111.2m (up 459% from 1Q 2023). Net income: CA$7.72m (up CA$29.2m from 1Q 2023). Profit margin: 6.9% (up from net loss in 1Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 29% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat.
お知らせ • Apr 23+ 1 more updateTidewater Renewables Ltd. Announces Chief Financial Officer Changes, Effective May 16, 2024Tidewater Renewables Ltd. announced that as of May 16, 2024, Raymond Kwan will no longer be the chief financial officer of the corporation. The corporation announced effective May 16, 2024, Ian Quartly will be appointed as the new chief financial officer. Mr. Quartly is a Chartered Accountant and has 19 years of Finance and Accounting experience with the last 10 years of experience at publicly listed midstream and infrastructure entities. He is currently Vice President, Accounting and Finance at Tidewater Midstream and Infrastructure Ltd. and will continue to also serve in that role.
お知らせ • Apr 12Tidewater Renewables Ltd., Annual General Meeting, May 30, 2024Tidewater Renewables Ltd., Annual General Meeting, May 30, 2024.
Board Change • Apr 01High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Lead Independent Director John Adams is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Mar 16Tidewater Renewables Ltd. Appoints Jeffery Hamilton to Its Board of DirectorsTidewater Renewables Ltd. named Jeffery Hamilton to its board of directors. Hamilton brings over 25 years of experience as a business leader and strategic advisor to Tidewater Renewables, with previous roles including senior leadership positions at Bank of America Securities (head, investment banking – Canada) and J.P. Morgan (head, energy & power investment banking – Asia Pacific). He is currently the founder and CEO of Longwing Capital Advisors, where he provides strategic and financial advisory services to businesses focused on energy, cleantechand renewables. Hamilton holds an MBA from Columbia Business School and a juris doctor from the University of Toronto, Faculty of Law. On March 13, 2024, Jeremy Baines was appointed as chair of the Tidewater Renewables board of directors.
Reported Earnings • Mar 14Full year 2023 earnings released: CA$1.18 loss per share (vs CA$0.75 profit in FY 2022)Full year 2023 results: CA$1.18 loss per share (down from CA$0.75 profit in FY 2022). Revenue: CA$97.7m (up 28% from FY 2022). Net loss: CA$41.0m (down 258% from profit in FY 2022). Revenue is forecast to grow 66% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat.
Board Change • Feb 01High number of new and inexperienced directorsThere are 3 new directors who have joined the board in the last 3 years. The company's board is composed of: 3 new directors. No experienced directors. No highly experienced directors. Lead Independent Director John Adams is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Jan 23+ 2 more updatesTidewater Midstream and Infrastructure Ltd. and Tidewater Renewables Ltd. Appoints Jeremy Baines to the BoardsTidewater Midstream and Infrastructure Ltd. and Tidewater Renewables Ltd. Boards of Directors have jointly announced the appointment of Jeremy Baines to the Boards of both companies, effective immediately. This has followed the departure of Robert Colcleugh from the management teams of Tidewater Midstream and Tidewater Renewables and from the board of Tidewater Renewables. With over 27 years of midstream and infrastructure business experience, and a strong background in operations, finance, and corporate development, Mr. Baines brings a deep understanding of the business and industry. Under his leadership, Tidewater Midstream remains committed to building a profitable, diversified midstream and infrastructure company, and Tidewater Renewables will continue to focus on delivering on its commitment to being a leader in the North American energy transition. Mr. Baines has held various operational, financial, and board roles in domestic and global Canadian infrastructure companies over the last 27 years.
Board Change • Dec 31High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Lead Independent Director John Adams is the most experienced director on the board, commencing their role in 2021. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (6.5% average weekly change).
お知らせ • Nov 10Tidewater Midstream and Infrastructure Ltd. and Tidewater Renewables Ltd. Appoints Robert Colcleugh as Chief Executive OfficerTidewater Midstream and Infrastructure Ltd. announced that on November 8, 2023, Mr. Robert Colcleugh was appointed Chief Executive officer of both Tidewater and Tidewater Renewables. Mr. Colcleugh joined Tidewater's board of directors in 2017 and has served as interim Chief Executive Officer since November 28, 2022.
お知らせ • Oct 05Tidewater Renewables Ltd. to Report Q3, 2023 Results on Nov 09, 2023Tidewater Renewables Ltd. announced that they will report Q3, 2023 results on Nov 09, 2023
New Risk • Aug 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 13% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 11Second quarter 2023 earnings released: EPS: CA$0.08 (vs CA$0.29 loss in 2Q 2022)Second quarter 2023 results: EPS: CA$0.08 (up from CA$0.29 loss in 2Q 2022). Revenue: CA$13.2m (down 33% from 2Q 2022). Net income: CA$2.65m (up CA$12.7m from 2Q 2022). Profit margin: 20% (up from net loss in 2Q 2022). The move to profitability was driven by lower expenses. Revenue is forecast to grow 74% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Oil and Gas industry in Germany.
お知らせ • Aug 11Tidewater Renewables Ltd. Appoints Andrea Decore as Executive Vice-President, Strategy & Corporate DevelopmentTidewater Renewables Ltd. announced the appointment of Andrea Decore as executive vice-president, strategy & corporate development. Before joining Tidewater Renewables, Decore spent over 19 years at Suncor Energy Inc., most recently as vice-president, low carbon fuels & GHG offsets. Additionally, she has served as a board member for several low carbon fuel technology development companies across North America. Decore holds a bachelor of laws degree from the University of Calgary. The company also named Simon Bregazzi to its board of directors. Bregazzi brings 30 years of finance and industry experience to Tidewater Renewables. He spent the first half of his career in finance, ultimately establishing and leading Goldman Sachs's Calgary investment banking office. He spent the second half of his career in energy and energy transition, as a co-founder and CEO of Jupiter Resources, which grew to become Canada's ninth largest natural gas producer, and more recently as co-founder and CEO of Carbon Alpha, a leading provider of carbon capture and storage solutions. Bregazzi holds a bachelor of science in actuarial science from Western University and began his career as a Chartered Accountant.