Highpeak Energy Net Income vs. Gross Profit

HPK Stock  USD 11.98  0.82  7.35%   
Based on the key profitability measurements obtained from Highpeak Energy's financial statements, Highpeak Energy Acquisition is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in April. Profitability indicators assess Highpeak Energy's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2019-09-30
Previous Quarter
49.9 M
Current Value
M
Quarterly Volatility
42 M
 
Covid
The value of Price To Sales Ratio is estimated to slide to 1.64. The value of Days Sales Outstanding is estimated to slide to 27.64. At this time, Highpeak Energy's Net Income Per E B T is quite stable compared to the past year.
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 Energy's Revenue Breakdown by Earning Segment

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For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.
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
8.536
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 Gross Profit vs. Net Income 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 net income category among its peers. It is rated below average in gross profit category among its peers fabricating about  9.23  of Gross Profit per Net Income. At this time, Highpeak Energy's Net Income 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 Gross Profit vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Highpeak Energy

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
95.07 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Highpeak Energy

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
877.49 M
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Highpeak Gross Profit Comparison

Highpeak Energy is currently under evaluation in gross profit 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 ReportedProjected for Next Year
Net Interest Income-160 M-152 M
Interest Income8.7 M9.1 M
Operating Income337.4 M228.7 M
Net Income From Continuing Ops95.1 M130.2 M
Income Before Tax130.9 M124.7 M
Net Income Applicable To Common Shares272.4 M286 M
Net Income95.1 M89.9 M
Total Other Income Expense Net-206.5 M-196.2 M
Income Tax Expense35.9 M41.8 M
Non Operating Income Net Other-53.8 M-56.5 M
Change To Netincome127.4 M68.5 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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When determining whether Highpeak Energy Acqu is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Highpeak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Highpeak Energy Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Highpeak Energy Acquisition Stock:
Check out Risk vs Return Analysis.
For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.
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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.
Potential Highpeak Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Highpeak Energy investors may work on each financial statement separately, they are all related. The changes in Highpeak Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Highpeak Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.