PortfoliosLab logo
Evolve Transition Infrastructure LP (SNMP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US30053M1045

CUSIP

30053M104

Sector

Energy

IPO Date

Nov 15, 2006

Highlights

Market Cap

$11.12M

EPS (TTM)

-$8.34

PEG Ratio

-0.07

Target Price

$2.00

Short %

0.57%

Short Ratio

0.28

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

S&P 500

Returns By Period


SNMP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-1.34%

1M

5.02%

6M

-3.08%

1Y

9.39%

3Y*

13.76%

5Y*

14.45%

10Y*

10.68%

*Annualized

Monthly Returns

The table below presents the monthly returns of SNMP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%2.31%2.31%
202375.83%18.48%-19.68%-26.89%-57.49%-96.88%335.90%-61.18%-50.34%14.55%-5.30%-18.75%-98.80%
2022-25.44%38.27%-14.17%2.28%6.77%-26.71%0.70%-13.31%-6.65%-19.84%-40.53%-25.93%-79.62%
202167.67%11.65%-13.05%-23.99%9.20%4.83%50.57%-16.79%-2.75%-0.94%-24.09%-26.13%-4.15%
202033.24%-13.81%24.10%-4.05%-21.45%17.31%-9.23%-10.17%-7.26%121.22%0.94%-4.31%103.61%
201934.88%24.32%-25.35%5.58%-3.79%3.21%-12.89%-77.13%-17.51%-14.20%-11.72%7.71%-82.40%
201812.16%-9.93%-7.59%20.77%-4.69%-0.84%-0.42%-21.17%-23.24%1.41%-58.99%-41.69%-84.43%
201719.92%-9.44%22.66%-11.46%-0.25%-7.22%-9.73%-13.67%12.50%-3.11%-0.79%2.78%-5.48%
2016-1.90%-3.85%-13.43%-1.77%-8.27%4.79%-5.48%-1.04%5.48%28.48%-20.50%7.27%-16.65%
2015-5.71%3.03%39.71%17.37%-20.48%8.84%-14.51%-62.48%74.31%-14.64%68.39%-8.20%1.70%
2014-5.42%11.01%3.17%-7.69%0.83%9.92%3.76%40.22%-8.01%-30.48%-7.88%-38.60%-41.67%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Evolve Transition Infrastructure LP (SNMP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Evolve Transition Infrastructure LP. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$10.00$20.00$30.00$40.00$50.00201520162017201820192020202120222023
Dividends
Dividend Yield
Period202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$9.00$45.07$53.33$49.83$12.00

Dividend yield

0.00%0.00%0.00%0.00%3.31%2.91%0.53%0.47%0.09%

Monthly Dividends

The table displays the monthly dividend distributions for Evolve Transition Infrastructure LP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$4.50$0.00$0.00$4.50$0.00$0.00$0.00$0.00$0.00$0.00$0.00$9.00
2018$0.00$13.52$0.00$0.00$13.52$0.00$0.00$13.52$0.00$0.00$4.50$0.00$45.07
2017$0.00$13.36$0.00$0.00$13.13$0.00$0.00$13.32$0.00$0.00$13.52$0.00$53.33
2016$0.00$12.18$0.00$0.00$12.36$0.00$0.00$12.55$0.00$0.00$12.74$0.00$49.83
2015$12.00$0.00$12.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Evolve Transition Infrastructure LP. 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 Evolve Transition Infrastructure LP was 100.00%, occurring on Jul 18, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 20, 20103161Jul 18, 2023
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Evolve Transition Infrastructure LP over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Evolve Transition Infrastructure LP, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 69.9% positive surprise.


-2.00-1.000.001.002.003.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJuly
2.26
1.33
Actual
Estimate

Valuation

The Valuation section provides an overview of how Evolve Transition Infrastructure LP is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SNMP compared to other companies in the Oil & Gas Midstream industry. SNMP currently has a PEG ratio of -0.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SNMP relative to other companies in the Oil & Gas Midstream industry. Currently, SNMP has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SNMP in comparison with other companies in the Oil & Gas Midstream industry. Currently, SNMP has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items