CENQ Stock Overview
CENAQ Energy Corp. does not have significant operations.
CENAQ Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$10.06|
|52 Week High||US$10.96|
|52 Week Low||US$9.83|
|1 Month Change||-0.30%|
|3 Month Change||0%|
|1 Year Change||2.34%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||2.13%|
Recent News & Updates
|CENQ||US Capital Markets||US Market|
Return vs Industry: CENQ exceeded the US Capital Markets industry which returned -22.2% over the past year.
Return vs Market: CENQ exceeded the US Market which returned -20% over the past year.
|CENQ Average Weekly Movement||n/a|
|Capital Markets Industry Average Movement||0.4%|
|Market Average Movement||6.8%|
|10% most volatile stocks in US Market||15.5%|
|10% least volatile stocks in US Market||2.8%|
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
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
|CENQ fundamental statistics|
Is CENQ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CENQ income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.076|
|Net Profit Margin||0.00%|
How did CENQ perform over the long term?See historical performance and comparison
Is CENQ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is CENQ's n/a Ratio?|
Price to Book Ratio vs Peers
How does CENQ's PB Ratio compare to its peers?
|CENQ PB Ratio vs Peers|
|Company||PB||Estimated Growth||Market Cap|
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CENQ CENAQ Energy
Price-To-Book vs Peers: CENQ is good value based on its Price-To-Book Ratio (-32.5x) compared to the peer average (6791.9x).
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 (-32.5x) compared to the US Capital Markets industry average (-23.3x)
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.
|Current PB Ratio||-32.5x|
|Fair PB Ratio||n/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.
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- 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.
How is CENAQ Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has CENAQ Energy performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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
How is CENAQ Energy's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
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.
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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What is CENAQ Energy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|CENAQ Energy Dividend Yield vs Market|
|Company (CENAQ Energy)||n/a|
|Market Bottom 25% (US)||1.6%|
|Market Top 25% (US)||4.6%|
|Industry Average (Capital Markets)||2.9%|
|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.
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How experienced are the management team and are they aligned to shareholders interests?
Russ Porter (60 yo)
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...
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
CENAQ Energy Corp.'s employee growth, exchange listings and data sources
- 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
- CENAQ Energy Corp.
- 4550 Post Oak Place Drive
- Suite 300
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|CENQ.U||NasdaqCM (Nasdaq Capital Market)||Units||US||USD||Aug 2021|
|CENQ||NasdaqCM (Nasdaq Capital Market)||Yes||Class A Common Stock||US||USD||Oct 2021|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/10/04 00:00|
|End of Day Share Price||2022/10/04 00:00|
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.