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

My Notes

Capture your thoughts, links and company narrative

ESGEN Acquisition Corporation Competitors

Heritage Global

NasdaqCM:HGBL

US$61.8m

Chenghe Acquisition

NasdaqGM:CHEA

US$63.1m

APx Acquisition I

OTCPK:APXI.F

US$65.2m

Clean Energy Special Situations

OTCPK:SWSS

US$65.4m

Price History & Performance

Summary of share price highs, lows and changes 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
1 Month Change	-38.75%
3 Month Change	-38.10%
1 Year Change	-33.37%
3 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%	-1.0%	-0.4%
1Y	-33.4%	34.4%	24.8%

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	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.0%
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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/13 18:11
End of Day Share Price	2024/03/13 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ESGEN Acquisition Corporation is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution