NYSE:RWGE.U

Stock Analysis Report

Executive Summary

Regalwood Global Energy Ltd. does not have significant operations.

Snowflake

Fundamentals

Adequate balance sheet with questionable track record.

Risks

  • Regalwood Global Energy is not covered by any analysts.

Share Price & News

How has Regalwood Global Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

NYSE:RWGE.U

2.4%

US Capital Markets

2.1%

US Market


1 Year Return

n/a

NYSE:RWGE.U

-5.0%

US Capital Markets

-0.04%

US Market

No trading data on RWGE.U.

No trading data on RWGE.U.


Share holder returns

RWGE.UIndustryMarket
7 Day0%2.4%2.1%
30 Day-0.1%-4.5%-3.2%
90 Day-0.2%1.7%2.8%
1 Yearn/a-2.9%-5.0%2.2%-0.04%
3 Yearn/a52.1%43.4%41.5%32.3%
5 Yearn/a70.4%54.7%55.0%37.8%

Price Volatility Vs. Market

How volatile is Regalwood Global Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Regalwood Global Energy undervalued based on future cash flows and its price relative to the stock market?

66.4x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Regalwood Global Energy's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Regalwood Global Energy's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Regalwood Global Energy is overvalued based on earnings compared to the US Capital Markets industry average.

Regalwood Global Energy is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Regalwood Global Energy, we can't assess if its growth is good value.


Price Based on Value of Assets

Regalwood Global Energy is overvalued based on assets compared to the US Capital Markets industry average.


Next Steps

Future Growth

How is Regalwood Global Energy expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

-5.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Regalwood Global Energy is high growth as no revenue estimate data is available.

Regalwood Global Energy's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Unable to compare Regalwood Global Energy's revenue growth to the United States of America market average as no estimate data is available.

Regalwood Global Energy's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.

Regalwood Global Energy's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Regalwood Global Energy will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Regalwood Global Energy performed over the past 5 years?

142.1%

Last years earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Unable to establish if Regalwood Global Energy'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.

Unable to compare Regalwood Global Energy's 1-year earnings growth to the 5-year average as it has been trading publicly for less than 3 years.

Regalwood Global Energy's earnings growth has exceeded the US Capital Markets industry average in the past year (142.1% vs 34.8%).


Return on Equity

Regalwood Global Energy made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).


Return on Assets

It is difficult to establish if Regalwood Global Energy has efficiently used its assets last year compared to the US Capital Markets industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if Regalwood Global Energy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Regalwood Global Energy's financial position?


Financial Position Analysis

Regalwood Global Energy's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Regalwood Global Energy's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Regalwood Global Energy has no debt.

Regalwood Global Energy currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Regalwood Global Energy has no debt, it does not need to be covered by operating cash flow.

Regalwood Global Energy has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

Regalwood Global Energy has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is Regalwood Global Energy's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Regalwood Global Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Regalwood Global Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Regalwood Global Energy has not reported any payouts.

Unable to verify if Regalwood Global Energy's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Regalwood Global Energy has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Regalwood Global Energy's salary, the management and board of directors tenure and is there insider trading?


CEO

Regalwood Global Energy has no CEO, or we have no data on them.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Brooke Coburn (48yo)

    President

    • Tenure: 1.9yrs
  • Kevin Gasque (41yo)

    CFO, Secretary & Treasurer

    • Tenure: 1.9yrs

Board Members

  • Marcel Quirinus van Poecke (59yo)

    Chairman of the Board

    • Tenure: 0.0yrs
  • Philippe Boisseau (57yo)

    Independent Director

    • Tenure: 0.7yrs
  • Peter O’Brien (50yo)

    Independent Director

    • Tenure: 0.0yrs
  • Bob Maguire (64yo)

    Independent Director

    • Tenure: 0.0yrs
  • Jake Ulrich (66yo)

    Independent Director

    • Tenure: 6.6yrs

Company Information

Regalwood Global Energy Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Regalwood Global Energy Ltd.
  • Ticker: RWGE.U
  • Exchange: NYSE
  • Founded: 2017
  • Industry: Asset Management and Custody Banks
  • Sector: Diversified Financials
  • Market Cap: US$386.250m
  • Shares outstanding: 37.50m
  • Website: https://www.carlyle.com/regalwood

Location

  • Regalwood Global Energy Ltd.
  • 1001 Pennsylvania Avenue Northwest
  • Suite 220 South
  • Washington
  • District Of Columbia
  • 20004
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RWGE.UNYSE (New York Stock Exchange)UnitsUSUSDDec 2017
RWGENYSE (New York Stock Exchange)YesClass A Ordinary SharesUSUSDJan 2018

Biography

Regalwood Global Energy Ltd. does not have significant operations. The company intends to invest in oil and gas exploration and production, midstream, refining and marketing, and energy services companies. ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 00:37
End of Day Share Price2019/08/14 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.