Adams Natural Resources Fund Past Earnings Performance
Past criteria checks 1/6
Adams Natural Resources Fund has been growing earnings at an average annual rate of 47.5%, while the Capital Markets industry saw earnings growing at 9.1% annually. Revenues have been declining at an average rate of 0.5% per year. Adams Natural Resources Fund's return on equity is 1.5%, and it has net margins of 45.7%.
Key information
47.5%
Earnings growth rate
46.6%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | -0.5% |
| Return on equity | 1.5% |
| Net Margin | 45.7% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
Recent updates
PEO: Buy The Oil Majors At A 14% Discount And Prep Your Portfolio For AI Energy Demand
Jun 03Adams Natural Resources Fund (NYSE:PEO) Has Announced A Dividend Of $0.10
Apr 22
PEO: A Buy The Dip Opportunity In This 6% Yield Natural Resources CEF
Jan 26PEO: You Are Better Off With An ETF Here (Rating Downgrade)
Oct 18Adams Natural Resources Fund goes ex-dividend tomorrow
Feb 08PEO: Energy CEF Flying Under The Radar, +31% YTD
Dec 12Adams Natural Resources Fund declares $1.33 dividend
Nov 14PEO: Natural Resources Exposure, Significant Weighting In Oil Majors
Sep 18Adams Natural Resources Fund goes ex dividend tomorrow
Aug 16PEO: A Good Choice For Energy Bulls And Income Investors
Feb 25Adams Natural Resources Fund (NYSE:PEO) Has Re-Affirmed Its Dividend Of US$0.10
Jul 19Adams Natural Resources Fund Should Benefit From The Upcoming MTUM Rebalancing
May 26Shareholders Will Probably Be Cautious Of Increasing Adams Natural Resources Fund, Inc.'s (NYSE:PEO) CEO Compensation At The Moment
Apr 09Just Four Days Till Adams Natural Resources Fund, Inc. (NYSE:PEO) Will Be Trading Ex-Dividend
Feb 06Adams Natural Resources Fund Is Poised To Benefit From Energy Recovery
Jan 02Adams Natural Resources Fund declares $0.43 dividend
Nov 16Revenue & Expenses Breakdown
How Adams Natural Resources Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 21 | 10 | 4 | 0 |
| 30 Sep 23 | 22 | 55 | 4 | 0 |
| 30 Jun 23 | 23 | 100 | 4 | 0 |
| 31 Mar 23 | 23 | 153 | 3 | 0 |
| 31 Dec 22 | 23 | 205 | 3 | 0 |
| 30 Sep 22 | 22 | 162 | 3 | 0 |
| 30 Jun 22 | 20 | 119 | 3 | 0 |
| 31 Mar 22 | 18 | 137 | 3 | 0 |
| 31 Dec 21 | 17 | 154 | 4 | 0 |
| 30 Sep 21 | 16 | 150 | 4 | 0 |
| 30 Jun 21 | 16 | 145 | 5 | 0 |
| 31 Mar 21 | 17 | 2 | 5 | 0 |
| 31 Dec 20 | 18 | -142 | 6 | 0 |
| 30 Sep 20 | 23 | -157 | 5 | 0 |
| 30 Jun 20 | 29 | -173 | 5 | 0 |
| 31 Mar 20 | 29 | -54 | 5 | 0 |
| 31 Dec 19 | 29 | 66 | 5 | 0 |
| 30 Sep 19 | 24 | -5 | 5 | 0 |
| 30 Jun 19 | 18 | -76 | 5 | 0 |
| 31 Mar 19 | 18 | -101 | 5 | 0 |
| 31 Dec 18 | 17 | -126 | 5 | 0 |
| 30 Sep 18 | 18 | -13 | 5 | 0 |
| 30 Jun 18 | 19 | 100 | 5 | 0 |
| 31 Mar 18 | 18 | 57 | 5 | 0 |
| 31 Dec 17 | 18 | 14 | 5 | 0 |
| 30 Sep 17 | 17 | 5 | 5 | 0 |
| 30 Jun 17 | 17 | -3 | 5 | 0 |
| 31 Mar 17 | 17 | 61 | 5 | 0 |
| 31 Dec 16 | 17 | 125 | 5 | 0 |
| 30 Sep 16 | 17 | 34 | 5 | 0 |
| 30 Jun 16 | 18 | -57 | 5 | 0 |
| 31 Mar 16 | 18 | -103 | 6 | 0 |
| 31 Dec 15 | 19 | -148 | 6 | 0 |
| 30 Sep 15 | 19 | -186 | 6 | 0 |
| 30 Jun 15 | 19 | -223 | 6 | 0 |
| 31 Mar 15 | 19 | -148 | 6 | 0 |
| 31 Dec 14 | 19 | -73 | 6 | 0 |
| 30 Sep 14 | 19 | 83 | 5 | 0 |
| 30 Jun 14 | 18 | 239 | 5 | 0 |
| 31 Mar 14 | 18 | 203 | 6 | 0 |
| 31 Dec 13 | 18 | 167 | 6 | 0 |
| 30 Sep 13 | 18 | 130 | 6 | 0 |
| 30 Jun 13 | 18 | 92 | 6 | 0 |
Quality Earnings: PEO has a large one-off loss of $7.1M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: PEO's current net profit margins (45.7%) are lower than last year .
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: PEO has become profitable over the past 5 years, growing earnings by 47.5% per year.
Accelerating Growth: PEO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PEO had negative earnings growth (-95.3%) over the past year, making it difficult to compare to the Capital Markets industry average (8.9%).
Return on Equity
High ROE: PEO's Return on Equity (1.5%) is considered low.