NYSE
CRGY
Last Price
US $11.9
KEY FIGURES
MKT CAP
$3.9B
EPS
TTM
$0.17
EPS Growth (1Y)
-161.36%
PEG
TTM
-
P/E
TTM
71.77x
P/S
TTM
0.91x
YIELD
4.03%
GROWTH (5Y CAGR)
Revenue
36.54%
EBITDA
Cash Flow (DCF)
Fair Value
Market $11.9
89.92%
Default assumptions
EBITDA Multiple
Fair Value
Market $11.9
57.31%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Crescent Energy Company cash flow to debt ratio of 29.43% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Crescent Energy Company's free cash flow has decreased 323.40% from $-21.20M last year to $-89.75M, signaling decreasing performance
Debt-to-equity ratio
Crescent Energy Company's debt to equity ratio is 1.00, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Crescent Energy Company's debt has decreased relative to shareholder equity from 1.00 last year to 1.00 today, signaling strengthened financials
Net debt to EBITDA
Crescent Energy Company has a net debt to EBITDA ratio of 3.42x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Crescent Energy Company's interest coverage ratio of 2.79 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Crescent Energy Company's profit margin has increased (-132.49%) in the last year from -3.91% to 1.27%, signaling increasing performance
Current ratio
Crescent Energy Company's short-term assets of $1.86B exceed its short-term liabilities of $1.26B
Return on assets
Crescent Energy Company's return on assets of 0.46% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Crescent Energy Company's return on equity of 1.12%, is lower than 15.00%, indicating bad performance
Earnings quality
Crescent Energy Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Crescent Energy Company has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Crescent Energy Company has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Crescent Energy Company has negative free cash flow, indicating cash burn
Earnings growth
Crescent Energy Company's yearly earnings has increased -215.97% since last year from $-114.61M to $132.91M, signaling increasing performance
Revenue growth
Crescent Energy Company's yearly revenue has increased 22.14% since last year from $2.93B to $3.58B, signaling increasing performance
Return on invested capital
ROIC 4.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Crescent Energy Company's 3-year revenue CAGR of 5.40% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Crescent Energy Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Crescent Energy Company has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Crescent Energy Company is undervalued relative to its fair value price of 22.60 based on Discounted Cash Flow model
Earnings yield (TTM)
Crescent Energy Company has an earnings yield of 1.36%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Crescent Energy Company is undervalued relative to its fair value price of 18.72 based on EBITDA multiple model
EV/EBITDA (FY)
Crescent Energy Company has an EV/EBITDA ratio of 5.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Crescent Energy Company had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Crescent Energy Company has a price-to-book ratio of 0.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Crescent Energy Company has a price-to-sales ratio of 0.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.12%
Return on equity
ROIC: 4.36%
Valuation History
81.3X
Price to Earnings
EV/EBITDA: 6.2X
Cash flow
Profit margin
53.71%
Cash flow
-
Base valuations use default assumptions. Customize in the Valuator.