ESGEN Acquisition (Nasdaq:ESAC) - Stock Price, News & Analysis

ESAC Stock Overview

ESGEN Acquisition Corporation does not have significant operations. More details

ESAC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	1/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 97.1% below our estimate of its fair value

Risk Analysis

Negative shareholders equity

Makes less than USD$1m in revenue ($0)

Highly volatile share price over the past 3 months

Does not have a meaningful market cap ($64M)

+ 1 more risk

ESGEN Acquisition Corporation Competitors

FutureTech II Acquisition

NasdaqGM:FTII

US$64.1m

Chenghe Acquisition

NasdaqGM:CHEA

US$63.1m

Clean Energy Special Situations

OTCPK:SWSS

US$65.4m

A SPAC II Acquisition

OTCPK:ASCB.F

US$62.3m

Price History & Performance

Summary of all time highs, changes and price drops for ESGEN Acquisition
Historical stock prices
Current Share Price	US$6.97
52 Week High	US$12.34
52 Week Low	US$5.51
Beta	0.013
11 Month Change	-38.75%
3 Month Change	-38.10%
1 Year Change	-33.37%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	n/a

Recent updates

Shareholder Returns

	ESAC	US Capital Markets	US Market
7D	3.3%	3.0%	2.2%
1Y	-33.4%	57.6%	31.6%

Return vs Industry: ESAC underperformed the US Capital Markets industry which returned 31% over the past year.

Return vs Market: ESAC underperformed the US Market which returned 29.6% over the past year.

Price Volatility

Is ESAC's price volatile compared to industry and market?
ESAC volatility
ESAC Average Weekly Movement	22.4%
Capital Markets Industry Average Movement	3.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ESAC's share price has been volatile over the past 3 months.

Volatility Over Time: ESAC's weekly volatility has increased from 11% to 22% over the past year.

About the Company

Founded	Employees	CEO	Website
2021	n/a	Andrejka Bernatova	www.esgen-spac.com

ESGEN Acquisition Corporation does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company intends to target opportunities in the energy and infrastructure sector in North America.

ESGEN Acquisition Corporation Fundamentals Summary

How do ESGEN Acquisition's earnings and revenue compare to its market cap?
ESAC fundamental statistics
Market cap	US$63.98m
Earnings (TTM)	US$471.55k
Revenue (TTM)	n/a

122.8x

P/E Ratio

0.0x

P/S Ratio

Is ESAC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ESAC income statement (TTM)
Revenue	US$0
Cost of Revenue	US$0
Gross Profit	US$0
Other Expenses	-US$471.55k
Earnings	US$471.55k

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.057
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	-18.2%

How did ESAC perform over the long term?

See historical performance and comparison

ESGEN Acquisition NasdaqGM:ESAC Stock Report