Highpeak Energy Current Valuation vs. EBITDA
| HPK Stock | USD 11.98 0.82 7.35% |
For Highpeak Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Highpeak Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Highpeak Energy Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Highpeak Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Highpeak Energy Acquisition over time as well as its relative position and ranking within its peers.
Highpeak |
Highpeak Energy's Revenue Breakdown by Earning Segment
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highpeak Energy. If investors know Highpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highpeak Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 0.16 | Earnings Share 0.67 | Revenue Per Share | Quarterly Revenue Growth (0.22) |
The market value of Highpeak Energy Acqu is measured differently than its book value, which is the value of Highpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Highpeak Energy's value that differs from its market value or its book value, called intrinsic value, which is Highpeak Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highpeak Energy's market value can be influenced by many factors that don't directly affect Highpeak Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highpeak Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highpeak Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highpeak Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Highpeak Energy Acqu EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Highpeak Energy's current stock value. Our valuation model uses many indicators to compare Highpeak Energy value to that of its competitors to determine the firm's financial worth. Highpeak Energy Acquisition is rated below average in current valuation category among its peers. It also is rated below average in ebitda category among its peers totaling about 0.33 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Highpeak Energy Acquisition is roughly 2.99 . At this time, Highpeak Energy's EBITDA is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Highpeak Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Highpeak Current Valuation vs. Competition
Highpeak Energy Acquisition is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Energy industry is currently estimated at about 124.03 Billion. Highpeak Energy claims roughly 2.37 Billion in current valuation contributing just under 2% to equities under Energy industry.
Highpeak EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Highpeak Energy |
| = | 2.37 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Highpeak Energy |
| = | 792.11 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Highpeak EBITDA Comparison
Highpeak Energy is currently under evaluation in ebitda category among its peers.
Highpeak Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Highpeak Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Highpeak Energy will eventually generate negative long term returns. The profitability progress is the general direction of Highpeak Energy's change in net profit over the period of time. It can combine multiple indicators of Highpeak Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | -160 M | -152 M | |
| Interest Income | 8.7 M | 9.1 M | |
| Operating Income | 337.4 M | 228.7 M | |
| Net Income From Continuing Ops | 95.1 M | 130.2 M | |
| Income Before Tax | 130.9 M | 124.7 M | |
| Net Income Applicable To Common Shares | 272.4 M | 286 M | |
| Net Income | 95.1 M | 89.9 M | |
| Total Other Income Expense Net | -206.5 M | -196.2 M | |
| Income Tax Expense | 35.9 M | 41.8 M | |
| Non Operating Income Net Other | -53.8 M | -56.5 M | |
| Change To Netincome | 127.4 M | 68.5 M | |
| Net Income Per Share | 0.76 | 0.56 | |
| Income Quality | 3.15 | 3.31 | |
| Net Income Per E B T | 0.73 | 0.88 |
Highpeak Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Highpeak Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Highpeak Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Highpeak Energy's important profitability drivers and their relationship over time.
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To fully project Highpeak Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Highpeak Energy Acqu at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Highpeak Energy's income statement, its balance sheet, and the statement of cash flows.