Business Description
KN Energies AB
ISIN : LT0000111650
Share Class Description:
OVSE:KNE1L: PRF PERPETUAL TWD 10 - Ser ACompare
Compare
Traded in other countries / regions
KNE1L.LithuaniaXIC.Germany IPO Date
1996-01-16Description
KN Energies AB is a Lithuania-based international energy terminal operating company that provides safe and reliable flows of liquid energy, and loading of chemicals and raw materials for consumers of the Baltics region while providing clients around the world with the knowledge and skills to develop infrastructure projects of sustainable energy. The company covers the main areas of activity, liquid energy products, terminals of liquefied natural gas (LNG), and new energy types such as synthetic fuels, hydrogen and its compounds, and other alternative energy carriers, as well as carbon capture and storage. The segments of the company are Liquid energy terminals (LET) and LNG business further bifurcated as LNG terminal (LNGT), and LNG commercial (comLNG).
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 2.27 | |||||
| Debt-to-EBITDA | 7.1 | |||||
| Interest Coverage | 2.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.35 | |||||
| Beneish M-Score | -2.95 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.6 | |||||
| 3-Year EBITDA Growth Rate | -14.8 | |||||
| 3-Year EPS without NRI Growth Rate | -25.8 | |||||
| 3-Year FCF Growth Rate | -6 | |||||
| 3-Year Book Growth Rate | -11.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.95 | |||||
| 9-Day RSI | 47.33 | |||||
| 14-Day RSI | 49.48 | |||||
| 6-1 Month Momentum % | 5.88 | |||||
| 12-1 Month Momentum % | 14.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.51 | |||||
| Quick Ratio | 0.5 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 12.23 | |||||
| Days Sales Outstanding | 50.88 | |||||
| Days Payable | 18.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.62 | |||||
| Dividend Payout Ratio | 0.22 | |||||
| Forward Dividend Yield % | 5.62 | |||||
| 5-Year Yield-on-Cost % | 5.62 | |||||
| Shareholder Yield % | 36.06 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.94 | |||||
| Operating Margin % | 23.61 | |||||
| Net Margin % | 22.34 | |||||
| FCF Margin % | 30.96 | |||||
| ROE % | 12.94 | |||||
| ROA % | 3.57 | |||||
| ROIC % | 2.72 | |||||
| ROC (Joel Greenblatt) % | 5.62 | |||||
| ROCE % | 7.12 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.88 | |||||
| PE Ratio without NRI | 3.88 | |||||
| Shiller PE Ratio | 9.49 | |||||
| Price-to-Owner-Earnings | 2.49 | |||||
| PS Ratio | 1.02 | |||||
| PB Ratio | 0.56 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Free-Cash-Flow | 3.24 | |||||
| Price-to-Operating-Cash-Flow | 2.24 | |||||
| EV-to-EBIT | 14.19 | |||||
| EV-to-EBITDA | 7.51 | |||||
| EV-to-Revenue | 4.34 | |||||
| EV-to-FCF | 14.02 | |||||
| Price-to-Projected-FCF | 0.21 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Graham-Number | 0.31 | |||||
| Earnings Yield (Greenblatt) % | 7.05 | |||||
| FCF Yield % | 30.7 | |||||
| Forward Rate of Return (Yacktman) % | 41.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
KN Energies AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 87.897 | ||
| EPS (TTM) (€) | 0.06 | ||
| Beta | 0 | ||
| Volatility % | 10.87 | ||
| 14-Day RSI | 49.48 | ||
| 14-Day ATR (€) | 0.003056 | ||
| 20-Day SMA (€) | 0.23265 | ||
| 12-1 Month Momentum % | 14.15 | ||
| 52-Week Range (€) | 0.201 - 0.254 | ||
| Shares Outstanding (Mil) | 380.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
KN Energies AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
KN Energies AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
KN Energies AB Frequently Asked Questions
What is KN Energies AB(OVSE:KNE1L)'s stock price today?
The current price of OVSE:KNE1L is €0.23. The 52 week high of OVSE:KNE1L is €0.25 and 52 week low is €0.20.
When is next earnings date of KN Energies AB(OVSE:KNE1L)?
The next earnings date of KN Energies AB(OVSE:KNE1L) is .
Does KN Energies AB(OVSE:KNE1L) pay dividends? If so, how much?
The Dividend Yield %  of KN Energies AB(OVSE:KNE1L) is 5.62% (As of Today), Highest Dividend Payout Ratio of KN Energies AB(OVSE:KNE1L) was 1.55. The lowest was 0.2. And the median was 1.18. The  Forward Dividend Yield % of KN Energies AB(OVSE:KNE1L) is 5.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers