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CENQ

CENAQ Energy NasdaqCM:CENQ Stock Report

Last Price

US$10.09

Market Cap

US$219.5m

7D

-0.1%

1Y

n/a

Updated

01 Oct, 2022

Data

Company Financials
CENQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

CENQ Stock Overview

CENAQ Energy Corp. does not have significant operations.

CENAQ Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for CENAQ Energy
Historical stock prices
Current Share PriceUS$10.09
52 Week HighUS$10.96
52 Week LowUS$9.83
Beta0
1 Month Change0.099%
3 Month Change0.20%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO2.44%

Recent News & Updates

Shareholder Returns

CENQUS Capital MarketsUS Market
7D-0.1%-2.3%-2.5%
1Yn/a-25.4%-23.2%

Return vs Industry: Insufficient data to determine how CENQ performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how CENQ performed against the US Market.

Price Volatility

Is CENQ's price volatile compared to industry and market?
CENQ volatility
CENQ Average Weekly Movementn/a
Capital Markets Industry Average Movement0.4%
Market Average Movement6.9%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market2.8%

Stable Share Price: Insufficient data to determine CENQ's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine CENQ's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aRuss Porter

CENAQ Energy Corp. does not have significant operations. The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to identify, acquire, and operate a business in the energy industry in North America.

CENAQ Energy Fundamentals Summary

How do CENAQ Energy's earnings and revenue compare to its market cap?
CENQ fundamental statistics
Market CapUS$219.48m
Earnings (TTM)-US$1.65m
Revenue (TTM)n/a

0.0x

P/S Ratio

-133.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CENQ income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$1.65m
Earnings-US$1.65m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.076
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-1.9%

How did CENQ perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is CENQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CENQ?

Other financial metrics that can be useful for relative valuation.

CENQ key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does CENQ's PB Ratio compare to its peers?

CENQ PB Ratio vs Peers
The above table shows the PB ratio for CENQ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average6788.5x
FNVT Finnovate Acquisition
350.3xn/aUS$219.1m
OXUS Oxus Acquisition
1138.5xn/aUS$221.0m
AXAC AXIOS Sustainable Growth Acquisition
13480xn/aUS$221.6m
GBBK Global Blockchain Acquisition
12185.2xn/aUS$217.3m
CENQ CENAQ Energy
n/an/aUS$219.5m

Price-To-Book vs Peers: CENQ is good value based on its Price-To-Book Ratio (-32.6x) compared to the peer average (6788.5x).


Price to Earnings Ratio vs Industry

How does CENQ's PE Ratio compare vs other companies in the US Capital Markets Industry?

Price-To-Book vs Industry: CENQ is good value based on its Price-To-Book Ratio (-32.6x) compared to the US Capital Markets industry average (-23.4x)


Price to Book Ratio vs Fair Ratio

What is CENQ's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CENQ PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-32.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate CENQ's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of CENQ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate CENQ's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate CENQ's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of CENQ'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.

Future Growth

How is CENAQ Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.9%

Forecasted Diversified Financials 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 CENAQ Energy 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.


Discover growth companies

  • Take a look at our analysis of CENQ’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 CENAQ Energy performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-586.6%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: CENQ is currently unprofitable.

Growing Profit Margin: CENQ is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if CENQ's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare CENQ's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CENQ is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (33.2%).


Return on Equity

High ROE: CENQ's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is CENAQ Energy's financial position?

Financial Health Score

0/6

Financial 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: CENQ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CENQ has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CENQ has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CENQ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: CENQ has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CENQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 112.3% each year


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Dividend

What is CENAQ Energy current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

CENAQ Energy Dividend Yield vs Market
How does CENAQ Energy dividend yield compare to the market?
SegmentDividend Yield
Company (CENAQ Energy)n/a
Market Bottom 25% (US)1.7%
Market Top 25% (US)4.7%
Industry Average (Capital Markets)3.0%
Analyst forecast in 3 Years (CENAQ Energy)n/a

Notable Dividend: Unable to evaluate CENQ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CENQ'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 CENQ's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CENQ'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 CENQ has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Russ Porter (60 yo)

no data

Tenure

Mr. James Russell Porter, also known as Russ, has been Consultant of Gastar Exploration Inc. since February 26, 2018. Mr. Porter serves as Chief Executive Officer and Director at CENAQ Energy Corp. Mr. Por...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of CENQ?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds1,418,0526.5%
General Public2,968,31713.6%
Private Companies3,487,50016.0%
Institutions13,878,38163.8%

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Top 25 shareholders own 78.39% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.03%
CENAQ Sponsor LLC
3,487,500$35.2m0%no data
6.52%
Saba Capital Management, L.P.
1,418,052$14.3m0%0.19%
5.19%
Karpus Management Inc
1,128,384$11.4m-0.38%0.41%
4.06%
Highbridge Capital Management, LLC
883,470$8.9m-32.76%0.2%
3.87%
Marshall Wace LLP
842,607$8.5m0%0.02%
3.83%
WR Berkley Corp., Asset Management Arm
834,055$8.4m0%0.46%
3.71%
D. E. Shaw & Co., L.P.
807,528$8.1m6.96%0.02%
3.58%
Periscope Capital Inc
779,801$7.9m1.93%0.23%
3.14%
Wolverine Asset Management, LLC
683,534$6.9m10.04%0.42%
2.98%
Millennium Management LLC
648,743$6.5m131.97%0.01%
2.96%
Mizuho Financial Group, Inc., Asset Management Arm
643,578$6.5m-0.06%0.03%
2.76%
Sculptor Capital Management, Inc.
600,000$6.1m0%0.08%
2.53%
Brookfield Asset Management Inc.
550,000$5.5m83.33%0.02%
2.38%
Shaolin Capital Management LLC
518,083$5.2m-14.52%0.25%
1.97%
Nomura Holdings Inc, Securities & Investment Arm
428,000$4.3m0%0.02%
1.92%
Starboard Value LP
417,243$4.2m0%0.08%
1.63%
Whitebox Advisors LLC
355,500$3.6m0%0.38%
1.41%
BMO Asset Management Corp.
306,100$3.1m-16.04%no data
1.39%
Context Capital Management LLC
303,308$3.1m0%0.44%
1.17%
Arena Investors, LP
254,056$2.6m0%1.31%
1.15%
Linden Advisors LP
250,000$2.5m0%0.15%
1.09%
Dark Forest Capital Management LP
236,925$2.4m0%0.58%
1.07%
ATW SPAC Management LLC
231,836$2.3m0%0.36%
1.07%
Boothbay Fund Management, LLC
231,836$2.3m0%0.09%
0.97%
Alpha Wave Global, LP
211,232$2.1m0%0.24%

Company Information

CENAQ Energy Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: CENAQ Energy Corp.
  • Ticker: CENQ
  • Exchange: NasdaqCM
  • Founded: 2020
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Implied Market Cap: US$219.480m
  • Shares outstanding: 21.75m

Location

  • CENAQ Energy Corp.
  • 4550 Post Oak Place Drive
  • Suite 300
  • Houston
  • Texas
  • 77027
  • United States


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CENQ.UNasdaqCM (Nasdaq Capital Market)UnitsUSUSDAug 2021
CENQNasdaqCM (Nasdaq Capital Market)YesClass A Common StockUSUSDOct 2021

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/01 00:00
End of Day Share Price2022/09/28 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.