| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
OEG Stock Overview
Orbital Energy Group, Inc. provides electric power, telecommunications, and renewables solutions and services in the United States and India.
Orbital Energy Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.77 |
| 52 Week High | US$4.87 |
| 52 Week Low | US$0.71 |
| Beta | 1.09 |
| 1 Month Change | -30.00% |
| 3 Month Change | -57.46% |
| 1 Year Change | -83.58% |
| 3 Year Change | -6.32% |
| 5 Year Change | -79.95% |
| Change since IPO | -99.46% |
Recent News & Updates
2022: A Turning Point For Orbital Energy Group
Orbital Energy stock has performed poorly in the past, parallel to its financial performance. The company's accretive acquisitions and strategic M&A transactions in the previous periods are showing quantifiable results with over 1100% YoY revenue growth. 2022 is poised to be a transformational year for the company with an almost 5 times expected revenue growth compared to 2021. I am bullish on the stock because of its aggressive growth potential coupled with attractive valuation metrics.
Shareholder Returns
| OEG | US Construction | US Market | |
|---|---|---|---|
| 7D | -0.1% | 7.4% | 6.6% |
| 1Y | -83.6% | -2.9% | -18.4% |
Return vs Industry: OEG underperformed the US Construction industry which returned -2.9% over the past year.
Return vs Market: OEG underperformed the US Market which returned -18.4% over the past year.
Price Volatility
| OEG volatility | |
|---|---|
| OEG Average Weekly Movement | 9.8% |
| Construction Industry Average Movement | 5.9% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: OEG is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: OEG's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1998 | 1,329 | Jim O'Neil | https://www.orbitalenergygroup.com |
Orbital Energy Group, Inc. provides electric power, telecommunications, and renewables solutions and services in the United States and India. It designs, installs, upgrades, repairs, and maintains electric power transmission and distribution infrastructure, and substation facilities, as well as offers emergency restoration services, including the repair of infrastructure damaged by inclement weather; and provides services to the electric transmission and substation, industrial, telecommunication, and disaster restoration market sectors. The company also offers engineering, design, construction, and maintenance services to the broadband and wireless telecommunication industries; enterprise solutions to the cable and telecommunication industries; and telecommunication services, such as various wireless service capabilities.
Orbital Energy Group Fundamentals Summary
| OEG fundamental statistics | |
|---|---|
| Market Cap | US$73.61m |
| Earnings (TTM) | -US$70.22m |
| Revenue (TTM) | US$147.64m |
0.5x
P/S Ratio-1.0x
P/E RatioIs OEG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OEG income statement (TTM) | |
|---|---|
| Revenue | US$147.64m |
| Cost of Revenue | US$129.22m |
| Gross Profit | US$18.42m |
| Other Expenses | US$88.64m |
| Earnings | -US$70.22m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.73 |
| Gross Margin | 12.48% |
| Net Profit Margin | -47.56% |
| Debt/Equity Ratio | 411.4% |
How did OEG perform over the long term?
See historical performance and comparisonValuation
Is OEG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for OEG?
Other financial metrics that can be useful for relative valuation.
| What is OEG's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$73.61m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | -16.6x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does OEG's PS Ratio compare to its peers?
| OEG PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 0.4x | ||
SGBX SG Blocks | 0.6x | n/a | US$21.1m |
ISUN iSun | 0.9x | 39.6% | US$49.1m |
ORN Orion Group Holdings | 0.1x | 3.7% | US$74.2m |
QTEK QualTek Services | 0.06x | 12.3% | US$76.2m |
OEG Orbital Energy Group | 0.5x | n/a | US$73.6m |
Price-To-Sales vs Peers: OEG is expensive based on its Price-To-Sales Ratio (0.5x) compared to the peer average (0.4x).
Price to Earnings Ratio vs Industry
How does OEG's PE Ratio compare vs other companies in the US Construction Industry?
Price-To-Sales vs Industry: OEG is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Construction industry average (0.8x)
Price to Sales Ratio vs Fair Ratio
What is OEG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate OEG's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of OEG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate OEG's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate OEG's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate OEG's PEG Ratio to determine if it is good value.
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Future Growth
How is Orbital Energy Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
23.7%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orbital Energy Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of OEG’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
Past Performance
How has Orbital Energy Group performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-35.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: OEG is currently unprofitable.
Growing Profit Margin: OEG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: OEG is unprofitable, and losses have increased over the past 5 years at a rate of 35.3% per year.
Accelerating Growth: Unable to compare OEG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: OEG is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-0.1%).
Return on Equity
High ROE: OEG has a negative Return on Equity (-113.87%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Orbital Energy Group's financial position?
Financial Health Score
0/6Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: OEG's short term assets ($104.2M) do not cover its short term liabilities ($169.3M).
Long Term Liabilities: OEG's short term assets ($104.2M) do not cover its long term liabilities ($180.5M).
Debt to Equity History and Analysis
Debt Level: OEG's net debt to equity ratio (377.4%) is considered high.
Reducing Debt: OEG's debt to equity ratio has increased from 20.2% to 411.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: OEG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OEG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.7% each year
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Dividend
What is Orbital Energy Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate OEG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate OEG's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if OEG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if OEG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as OEG has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average management tenure
CEO
Jim O'Neil (62 yo)
2.67yrs
Tenure
US$6,536,915
Compensation
Mr. James Francis O'Neil, III, also known as Jim, is Vice Chairman of Orbital Energy Group, Inc. (formerly known as CUI Global, Inc.). since July 9, 2019 and served as its Lead Independent Director since J...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD6.54M) is above average for companies of similar size in the US market ($USD749.40K).
Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: OEG's management team is considered experienced (2.7 years average tenure).
Board Members
Experienced Board: OEG's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: OEG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 83.1%.
Top Shareholders
Company Information
Orbital Energy Group, Inc.'s employee growth, exchange listings and data sources
Key Information
- Name: Orbital Energy Group, Inc.
- Ticker: OEG
- Exchange: NasdaqCM
- Founded: 1998
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: US$73.608m
- Shares outstanding: 95.59m
- Website: https://www.orbitalenergygroup.com
Number of Employees
Location
- Orbital Energy Group, Inc.
- 1924 Aldine Western
- Houston
- Texas
- 77038
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/26 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.