Symbol renamed to Orbital Infrastructure Group (NASDAQ:OIG) in Oct 2022
OEG - Orbital Energy Group, Inc.
NASDAQ
->
Utilities
->
Utilities—Diversified
Houston,
United States
Type: Equity
OEG price evolution
OEG
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $21.09 | $27.02 | $12.36 | $10.81 |
| Short term investments | ||||
| Net receivables | $53.72 | $52.29 | $23 | $12.49 |
| Inventory | $1.3 | $1.33 | $1.79 | $1.72 |
| Total current assets | $104.22 | $101.71 | $51.09 | $35.04 |
| Long term investments | $2.09 | $2.92 | $4.27 | $4.19 |
| Property, plant & equipment | $63 | $62.59 | $38.92 | $32.19 |
| Goodwill & intangible assets | $240.56 | $243.56 | $71.64 | $55.05 |
| Total noncurrent assets | $307.2 | $310.63 | $116.94 | $93.07 |
| Total investments | $2.09 | $2.92 | $4.27 | $4.19 |
| Total assets | $411.42 | $412.34 | $168.03 | $128.11 |
| Current liabilities | ||||
| Accounts payable | $17.85 | $10.11 | $7.71 | $5.8 |
| Deferred revenue | $6.47 | $6.5 | $4.19 | $4.14 |
| Short long term debt | $108.7 | $84.89 | $32.88 | $29.21 |
| Total current liabilities | $169.28 | $134.99 | $55.06 | $46.95 |
| Long term debt | $179.5 | $180.1 | $21.31 | $22.01 |
| Total noncurrent liabilities | $180.48 | $181.08 | $22.1 | $22.84 |
| Total debt | $288.2 | $264.99 | $54.19 | $51.22 |
| Total liabilities | $349.76 | $316.07 | $77.16 | $69.78 |
| Shareholders' equity | ||||
| Retained earnings | -$248.53 | -$210.93 | -$185.99 | -$175.85 |
| Other shareholder equity | -$3.99 | -$4 | -$4.29 | -$4.42 |
| Total shareholder equity | $61.63 | $96.23 | $90.87 | $58.33 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $27.02 | $4.52 | $23.35 | $4.5 |
| Short term investments | ||||
| Net receivables | $52.29 | $8.53 | $5.29 | $14.73 |
| Inventory | $1.33 | $1.12 | $1.63 | $13.04 |
| Total current assets | $101.71 | $24.8 | $41.69 | $35.48 |
| Long term investments | $2.92 | $4.67 | $8.12 | $0.66 |
| Property, plant & equipment | $62.59 | $13.45 | $9.98 | $5.97 |
| Goodwill & intangible assets | $243.56 | $20.7 | $4.3 | $26.95 |
| Total noncurrent assets | $310.63 | $41.25 | $22.46 | $34.69 |
| Total investments | $2.92 | $4.67 | $8.12 | $0.66 |
| Total assets | $412.34 | $66.05 | $64.16 | $70.17 |
| Current liabilities | ||||
| Accounts payable | $10.11 | $9.91 | $2.9 | $6.48 |
| Deferred revenue | $6.5 | $6.81 | $1.67 | $2.23 |
| Short long term debt | $84.89 | $14.47 | $1.29 | $2.32 |
| Total current liabilities | $134.99 | $37.08 | $15.99 | $18.59 |
| Long term debt | $180.1 | $10.27 | $4.85 | $5.3 |
| Total noncurrent liabilities | $181.08 | $11.82 | $5.05 | $10.04 |
| Total debt | $264.99 | $24.74 | $6.15 | $7.63 |
| Total liabilities | $316.07 | $48.9 | $21.04 | $28.63 |
| Shareholders' equity | ||||
| Retained earnings | -$210.93 | -$149.68 | -$122.23 | -$123.99 |
| Other shareholder equity | -$4 | -$4.41 | -$4.37 | -$4.4 |
| Total shareholder equity | $96.23 | $17.15 | $43.12 | $41.54 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $70.25 | $26.23 | $30.92 | $16.31 |
| Cost of revenue | $58.67 | $23.23 | $27.13 | $17.47 |
| Gross Profit | $11.58 | $3 | $3.79 | -$1.16 |
| Operating activities | ||||
| Research & development | -$0 | $0 | ||
| Selling, general & administrative | $8.13 | $6.17 | $13.7 | $15.7 |
| Total operating expenses | $13.37 | $8.53 | $15.52 | $17.1 |
| Operating income | -$1.79 | -$5.53 | -$11.73 | -$18.26 |
| Income from continuing operations | ||||
| EBIT | -$29.32 | -$19.18 | -$10.98 | -$16.07 |
| Income tax expense | $0.24 | $0.53 | -$2.1 | -$8.95 |
| Interest expense | $8.04 | $5.24 | $1.27 | $1.1 |
| Net income | ||||
| Net income | -$37.6 | -$24.94 | -$10.15 | -$8.21 |
| Income (for common shares) | -$37.6 | -$24.94 | -$10.15 | -$8.21 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $82.95 | $38.41 | $23.49 | $96.79 |
| Cost of revenue | $78.63 | $31.32 | $17.68 | $67.88 |
| Gross Profit | $4.32 | $7.1 | $5.81 | $28.91 |
| Operating activities | ||||
| Research & development | $0.04 | $0.14 | $2.8 | |
| Selling, general & administrative | $50.02 | $29.39 | $20.06 | $36.34 |
| Total operating expenses | $57.11 | $35.85 | $21.86 | $45.69 |
| Operating income | -$52.79 | -$28.75 | -$16.05 | -$16.78 |
| Income from continuing operations | ||||
| EBIT | -$63.42 | -$29.69 | -$4.02 | -$17.03 |
| Income tax expense | -$10.51 | -$3.55 | -$2.96 | -$0.21 |
| Interest expense | $8.34 | $1.3 | $0.06 | $0.5 |
| Net income | ||||
| Net income | -$61.25 | -$27.45 | -$1.13 | -$17.32 |
| Income (for common shares) | -$61.25 | -$27.45 | -$1.13 | -$17.32 |
| (in millions $) | 31 Mar 2022 | 31 Dec 2021 | 30 Sep 2021 | 30 Jun 2021 |
|---|---|---|---|---|
| Net income | -$37.6 | -$24.94 | -$10.15 | -$8.21 |
| Operating activities | ||||
| Depreciation | $8.69 | $5.98 | $2.9 | $2.29 |
| Business acquisitions & disposals | -$0.77 | -$95.63 | -$15.5 | -$21.39 |
| Stock-based compensation | -$3.05 | $2.33 | $1.77 | $5.51 |
| Total cash flows from operations | -$1.56 | -$8.87 | -$14.04 | -$9.29 |
| Investing activities | ||||
| Capital expenditures | -$1.3 | -$1.42 | -$2.03 | -$2.02 |
| Investments | $3.5 | -$1.02 | $0.52 | |
| Total cash flows from investing | $1.43 | -$98.07 | -$17.53 | -$22.88 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $35.67 | |||
| Net borrowings | -$5.52 | $122.6 | -$2.52 | $7.07 |
| Total cash flows from financing | -$5.52 | $122.6 | $33.15 | $7.07 |
| Effect of exchange rate | -$0.27 | $0.03 | -$0.04 | -$0 |
| Change in cash and equivalents | -$5.92 | $15.69 | $1.55 | -$25.11 |
| (in millions $) | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 |
|---|---|---|---|---|
| Net income | -$61.25 | -$27.45 | -$1.13 | -$17.32 |
| Operating activities | ||||
| Depreciation | $12.91 | $5.24 | $2.36 | $3 |
| Business acquisitions & disposals | -$132.52 | -$6.01 | $35.4 | |
| Stock-based compensation | $12.17 | $0.28 | $0.21 | $0.23 |
| Total cash flows from operations | -$45.68 | -$15.03 | -$11.52 | -$12.28 |
| Investing activities | ||||
| Capital expenditures | -$9.11 | -$1.1 | -$0.3 | $6.68 |
| Investments | -$0.4 | -$0.79 | -$1.35 | -$1.04 |
| Total cash flows from investing | -$142.03 | -$7.91 | $33.39 | $5.15 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $78.05 | -$0.41 | ||
| Net borrowings | $133.17 | $4 | -$2.65 | -$0.96 |
| Total cash flows from financing | $211.21 | $4 | -$3.06 | -$1.24 |
| Effect of exchange rate | $0.01 | $0.11 | $0.04 | $0.23 |
| Change in cash and equivalents | $23.52 | -$18.83 | $18.85 | -$8.14 |
News
|
Shareholders in Orbital Energy Group (NASDAQ:OEG) are in the red if they invested a year ago
Simply Wall St. via Yahoo Finance
26 Jul 2022
|
|
FirstEnergy shakes up board of directors, looks at combining utilities, CEO tells shareholders at...
Akron Beacon Journal via Yahoo News
17 May 2022
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Unexpected discovery reveals massive, mysterious figures inside an Alabama cave – KION546
KION 46 Salinas
7 May 2022
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Orbital Energy Group restructures solar business, names president to accelerate growth
American City Business Journals
27 Apr 2022
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TheStreet.com
8 Apr 2022
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1 Apr 2022
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23 Stocks Moving in Thursday's Pre-Market Session
Benzinga
31 Mar 2022
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 85.53M |
| Revenue | $143.71M |
|---|---|
| EBITDA | -$55.69M |
| EBIT | -$75.54M |
| Net Income | -$80.90M |
| Revenue Q/Q | 640.22% |
| Revenue Y/Y | 240.41% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 0.77 |
| Cash/Share | 0.25 |
| EPS | -$0.95 |
|---|---|
| ROA | -28.90% |
| ROE | -105.39% |
| Debt/Equity | 3.28 |
|---|---|
| Net debt/EBITDA | -5.90 |
| Current ratio | 0.62 |
| Quick ratio | 0.61 |