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5-day change | 1st Jan Change | ||
23.25 USD | +0.78% | -1.77% | +12.70% |
Apr. 19 | Adams Natural Resources Fund Declares Distribution, Payable on May 31, 2024 | CI |
Feb. 20 | Adams Natural Resources Fund, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 422.5 | 486.1 | 270.9 | 397.9 | 533.8 | 516.3 |
Enterprise Value (EV) 1 | 422.3 | 486 | 270.5 | 397.7 | 533.6 | 516.1 |
P/E ratio | -3.41 x | 7.49 x | -1.93 x | 2.62 x | 2.67 x | 54.3 x |
Yield | 8.03% | 6.68% | 6.42% | 5.51% | 7.48% | 6.54% |
Capitalization / Revenue | 24.2 x | 16.8 x | 15.1 x | 23.6 x | 23.3 x | 24.3 x |
EV / Revenue | 24.2 x | 16.8 x | 15.1 x | 23.6 x | 23.3 x | 24.3 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.82 x | 0.88 x | 0.83 x | 0.86 x | 0.84 x | 0.83 x |
Nbr of stocks (in thousands) | 28,996 | 29,534 | 23,823 | 24,085 | 24,485 | 25,025 |
Reference price 2 | 14.57 | 16.46 | 11.37 | 16.52 | 21.80 | 20.63 |
Announcement Date | 2/27/19 | 2/24/20 | 2/24/21 | 2/23/22 | 2/15/23 | 2/20/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.43 | 28.95 | 17.88 | 16.84 | 22.93 | 21.21 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 12.29 | 23.51 | 12.34 | 13.15 | 19.63 | 17.09 |
Operating Margin | 70.54% | 81.19% | 69.01% | 78.08% | 85.62% | 80.58% |
Earnings before Tax (EBT) 1 | -126 | 65.66 | -142 | 154.4 | 205.5 | 9.694 |
Net income 1 | -126 | 65.66 | -142 | 154.4 | 205.5 | 9.694 |
Net margin | -723.25% | 226.78% | -794.17% | 916.36% | 896.16% | 45.7% |
EPS 2 | -4.268 | 2.198 | -5.887 | 6.304 | 8.156 | 0.3799 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.170 | 1.100 | 0.7300 | 0.9100 | 1.630 | 1.350 |
Announcement Date | 2/27/19 | 2/24/20 | 2/24/21 | 2/23/22 | 2/15/23 | 2/20/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.15 | 0.14 | 0.34 | 0.15 | 0.15 | 0.15 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -21.1% | 12.1% | -31.8% | 38.5% | 36.6% | 1.51% |
ROA (Net income/ Total Assets) | 1.27% | 2.64% | 1.68% | 2.01% | 2.16% | 1.63% |
Assets 1 | -9,948 | 2,485 | -8,433 | 7,665 | 9,511 | 595.7 |
Book Value Per Share 2 | 17.70 | 18.80 | 13.80 | 19.20 | 25.90 | 24.80 |
Cash Flow per Share 2 | 0.0100 | 0 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 2/27/19 | 2/24/20 | 2/24/21 | 2/23/22 | 2/15/23 | 2/20/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.70% | 593M | |
+11.85% | 9.46B | |
+10.37% | 5.67B | |
-2.75% | 5.44B | |
+8.13% | 5.31B | |
+14.48% | 4.49B | |
+16.91% | 4.46B | |
+1.77% | 4.07B | |
+5.87% | 3.92B | |
-2.00% | 3.22B |
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- Financials Adams Natural Resources Fund, Inc.