Eneti Inc. (NETI)
Company Info
| ISIN | MHY2294C1075 |
|---|---|
| CUSIP | Y7546A130 |
| Sector | Industrials |
| Industry | Marine Shipping |
Highlights
| Market Cap | $437.87M |
|---|---|
| EPS | -$0.99 |
| PE Ratio | 32.42 |
| Revenue (TTM) | $152.46M |
| Gross Profit (TTM) | $119.97M |
| EBITDA (TTM) | $36.49M |
| Year Range | $8.27 - $13.51 |
| Target Price | $15.50 |
| Short % | 2.76% |
| Short Ratio | 2.33 |
Share Price Chart
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Popular comparisons: NETI vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Eneti Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 10.00% |
| 1 month | N/A | 2.41% |
| 6 months | N/A | 16.70% |
| 1 year | N/A | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of NETI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.37% | 0.00% | -11.63% | -8.34% | 10.52% | 28.01% | 4.71% | -14.43% | -7.01% | 0.70% | 7.00% | 13.20% | |
| 2022 | -11.63% | -13.30% | 7.27% | -4.72% | 10.91% | -8.36% | 4.56% | 30.54% | -20.31% | 23.24% | 11.55% | 9.72% | 30.57% |
| 2021 | -4.84% | 23.39% | 6.05% | -4.37% | 0.25% | -7.36% | -12.83% | 14.10% | -9.83% | -15.15% | -40.44% | -8.16% | -53.96% |
| 2020 | -42.39% | -11.82% | -21.43% | 1.30% | -32.07% | -11.87% | -4.18% | -4.38% | 1.36% | -22.46% | 56.69% | -1.22% | -73.02% |
| 2019 | -18.26% | -5.80% | -9.43% | 40.10% | -21.06% | 8.75% | 30.65% | 5.68% | -3.95% | 6.91% | -5.54% | 4.08% | 16.92% |
| 2018 | 2.70% | 2.22% | -9.03% | 8.51% | -3.69% | -3.40% | 6.34% | -9.68% | 6.62% | -12.28% | -3.63% | -9.49% | -24.47% |
| 2017 | 41.58% | 3.50% | 24.32% | -19.02% | -22.15% | 22.41% | 1.41% | 11.81% | -12.42% | 13.48% | -9.77% | 2.78% | 46.91% |
| 2016 | -66.84% | -3.96% | 4.13% | 17.38% | 3.12% | -29.72% | 17.92% | 4.86% | 0.29% | 12.72% | 33.33% | -2.88% | -48.94% |
| 2015 | -24.37% | 71.14% | -7.06% | 1.69% | -1.66% | -31.22% | 11.04% | -9.39% | -10.98% | -4.11% | -35.53% | -8.69% | -58.16% |
| 2014 | -2.29% | -3.77% | 6.98% | -11.47% | 2.68% | -3.16% | -13.60% | 3.77% | -27.07% | -15.98% | -33.13% | -39.76% | -80.40% |
| 2013 | 5.79% | 5.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eneti Inc. (NETI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Eneti Inc. granted a 0.18% dividend yield in the last twelve months. The annual payout for that period amounted to $0.02 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.04 | $0.12 | $0.35 | $0.80 | $0.80 | $0.20 |
Dividend yield | 0.18% | 0.40% | 1.55% | 2.07% | 1.26% | 1.36% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Eneti Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.04 |
| 2021 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.12 |
| 2020 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.35 |
| 2019 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2018 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.80 |
| 2017 | $0.20 | $0.00 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Eneti Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eneti Inc. was 99.57%, occurring on Jul 6, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.57% | Jan 17, 2014 | 2131 | Jul 6, 2022 | — | — | — |
| -3.79% | Dec 16, 2013 | 5 | Dec 20, 2013 | 2 | Dec 24, 2013 | 7 |
| -3.38% | Dec 26, 2013 | 6 | Jan 3, 2014 | 8 | Jan 15, 2014 | 14 |
Volatility
Volatility Chart
The current Eneti Inc. volatility is 16.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |