ABCO Energy, Inc. Financial Ratios — ABCE Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-215.47	-56.51	-480.18	-247.75	-218.19	-229.92	-67.5	-85.68	-18.5
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	5.62	17.81	30.61	-7.21	20.42	28.84	27.67	32.42	30.86	35.49
EBITDA Margin (%)	-73.74	-44.85	-7.33	-98.09	-36.71	-5.97	-19.23	-39.34	-47.74	-1.55
Operating Margin (%)	-75.52	-45.87	-8.19	-99.67	-37.25	-6.62	-19.67	-40.5	-48.81	-2.2
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-76.12	-48.43	-11.37	-238.47	-41.46	-22.33	-58.72	-45.19	-48.7	-8.75
Profit Margin (%)	-76.12	-48.43	-11.37	-238.47	-41.46	-22.33	-58.72	-45.19	-48.7	-8.75
Net Income to Common Margin (%)	-76.12	-48.43	-11.37	-238.47	-41.46	-22.33	-58.72	-45.19	-48.7	-8.75
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	1
ST Debt	- -	- -	- -	- -	- -	- -	1	1	1	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.1	-0.26	-1.81	-0.47	-0.89	-2.85	-3.26	-2.87	-2.23	-46.46
Net Debt/EBITDA	0.05	-0.22	-1.52	-0.46	-0.88	-2.46	-3.24	-2.75	-2.18	-45.8
Total Debt/EBIT	-0.1	-0.26	-1.62	-0.46	-0.87	-2.57	-3.19	-2.79	-2.18	-32.63
Net Debt/EBIT	0.05	-0.22	-1.36	-0.45	-0.87	-2.22	-3.16	-2.68	-2.13	-32.17
EBITDA to Interest Expense	-123.3	-17.54	-2.3	-6.98	-5.2	-2.39	-1.48	-12.13	-10.16	-0.37
EBITDA-CapEx/Interest Expense	-123.96	-18.36	-2.32	-6.98	-5.2	-2.55	-1.57	-13.52	-10.32	-0.68
EBIT to Interest Expense	-126.28	-17.94	-2.57	-7.09	-5.27	-2.65	-1.51	-12.49	-10.39	-0.52
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-418.55	-560.31	-454.71	-1,092.41	-3,596.06	-1,117.29	-885.9	-868.22	-1,005.49	-679.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.02	-0.28	- -	- -	-0.4	-5.94	-8.25	-8.22	-7.3
Long-Term Debt/Total Assets (%)	- -	5.21	1.12	- -	- -	4.05	40.51	57.99	66.44	40.28
Total Debt/Equity (%)	61.57	-81.5	-157.98	-41.88	-42.69	-66.2	-98.85	-82.86	-97.05	-85.94
Total Debt/Capital (%)	-5.52	-9.57	-14.23	-10.52	-11.65	-10.55	-29.22	-22.92	-24.21	-22.87
Total Debt/Total Assets (%)	21.89	48.96	56.65	103.98	373.89	106	199.4	161.18	195.67	126.29
Net Debt to Equity	-33	-68.33	-132.77	-40.47	-42.24	-57.02	-98.01	-79.43	-94.96	-84.73
Net Debt/Capital (%)	2.73	-7.9	-11.7	-10.13	-11.51	-8.96	-28.9	-21.76	-23.57	-22.48
EBITDA	-1	-1	- -	-1	-1	- -	- -	- -	-1	- -
EBITDA-CapEx	-1	-1	- -	-1	-1	- -	- -	-1	-1	- -
Operating Income (Loss)	-1	-1	- -	-1	-1	- -	- -	- -	-1	- -

Liquidity (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Cash Ratio	0.52	0.05	0.07	0.01	- -	0.06	0.01	0.03	0.02	0.01
Current Ratio	1.2	0.49	0.64	0.25	0.07	0.35	0.19	0.22	0.21	0.31
Quick Ratio	0.98	0.39	0.56	0.09	0.04	0.3	0.15	0.22	0.21	0.31
CFO/Avg Current Liab	- -	-1.47	-0.5	-0.91	-0.14	-0.29	-0.43	-0.03	-0.33	- -
Common Equity/Total Assets	-418.55	-560.31	-454.71	-1,092.41	-3,596.06	-1,117.29	-885.9	-868.22	-1,005.49	-679.54
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-1.02	-0.28	- -	- -	-0.4	-5.94	-8.25	-8.22	-7.3
Long-Term Debt/Total Assets (%)	- -	5.21	1.12	- -	- -	4.05	40.51	57.99	66.44	40.28
Total Debt/Equity (%)	61.57	-81.5	-157.98	-41.88	-42.69	-66.2	-98.85	-82.86	-97.05	-85.94
Total Debt/Capital (%)	-5.52	-9.57	-14.23	-10.52	-11.65	-10.55	-29.22	-22.92	-24.21	-22.87
Total Debt/Total Assets (%)	21.89	48.96	56.65	103.98	373.89	106	199.4	161.18	195.67	126.29
CFO/Total Liabilities	-203.5	-96.49	-44.78	-67.12	-13.63	-28.98	-29.75	-2.79	-27.25	0.2
CFO/CapEx	-110.88	-17.71	-313.68	- -	- -	-29.86	-23.24	-1.28	-61.03	0.21
Altman's Z-Score	54,623.07	156.66	-2.62	-23.64	-63.79	-12.82	-13.76	-14.76	-17.64	-9.85

Working Capital (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Accounts Receivable Turnover	- -	15.98	18.54	11.3	19.21	37.69	34.69	31.54	35.65	30.97
Days Sales Outstanding	- -	22.85	19.69	32.3	19	9.69	10.52	11.57	10.24	11.79
Inventory Turnover	- -	24.68	26.09	17.66	27.15	44.32	63.07	- -	- -	- -
Days Inventory Outstanding	- -	14.79	13.99	20.67	13.44	8.24	5.79	- -	- -	- -
Accounts Payable Turnover	- -	- -	6.4	1.94	2.35	8.27	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	57.07	188.42	155.58	44.11	- -	- -	- -	- -
Cash Conversion Cycle	- -	37.63	-23.4	-135.45	-123.14	-26.19	16.31	11.57	10.24	11.79
Inventory to Cash Days	- -	8.06	5.7	11.62	5.55	1.45	4.73	11.57	10.24	11.79
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Market Capitalization	16,080	142	1	- -	- -	- -	- -	- -	1	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	1	1	1	1
Enterprise Value	16,080	142	1	- -	1	1	2	2	2	2
Total Capital	-1	-2	-2	-4	-4	-5	-5	-6	-6	-6
Total Debt/Capital (%)	-5.52	-9.57	-14.23	-10.52	-11.65	-10.55	-29.22	-22.92	-24.21	-22.87
Total Debt / EV	- -	- -	0.18	0.85	0.67	0.86	0.88	0.74	0.58	0.85
EV/Sales	19,535.25	108.02	0.76	0.54	0.48	0.2	0.71	1.53	1.82	0.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.88
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	76.7	- -	14.6
Diluted Market Cap	16,080	142	1	- -	- -	- -	- -	- -	1	- -
Diluted Enterprise Value	16,080	142	1	- -	1	1	2	2	2	2
EV per Share	170,009.86	204,199.38	1,590.97	211.72	25.14	4.7	3.11	0.21	0.02	0.01
TTM Sales	1	1	2	1	1	3	2	1	1	2
TTM EBITDA	-1	-1	- -	-1	-1	- -	- -	- -	-1	- -
TTM Operating Income	-1	-1	- -	-1	-1	- -	- -	- -	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-1	- -	- -	- -	- -	-1	- -

Multiples (USD)

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	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Price/Free Cash Flow	-45,152.46	-306.99	-4.55	-0.09	-1.3	-0.34	-0.29	-34.21	-1.75	8.19
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	16,080	142	1	- -	1	1	2	2	2	2
Low Price	34,002	51,003.1	510.03	34	6.12	0.85	0.19	0.02	- -	- -
EV/Sales	19,535.25	108.02	0.76	0.54	0.48	0.2	0.71	1.53	1.82	0.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-20,798.47	-216.89	-319.08	-1.29	-0.91	-1.44	-0.66	-1.73	-6.89	-5.89
Price/Earnings High	-47,220.9	-278.55	-854.71	-6.09	-6.25	-4.21	-1.81	-12.09	-40.55	-15.33
Price/Earnings Low	-5,132.72	-55.71	-2.14	-0.04	-0.28	-0.16	-0.07	-0.27	-0.75	-0.15
Price/Book Value	-14,018.75	-79.85	-0.61	-0.02	-0.05	-0.02	-0.03	-0.07	-0.14	-0.03
Price/Book Value Average	-11,361.16	-77.71	-34.04	-0.64	-0.12	-0.18	-0.14	-0.13	-0.61	-0.13
Price/Book Value High	-25,794.41	-99.81	-91.18	-2.99	-0.83	-0.52	-0.38	-0.9	-3.61	-0.35
Price/Book Value Low	-2,803.75	-19.96	-0.23	-0.02	-0.04	-0.02	-0.02	-0.02	-0.07	- -
Price/Tangible Book Value	165,003.49	-744.78	-7.69	-0.09	-0.19	-0.15	-0.12	-0.31	-0.7	-0.15
Price/Tangible Book Value Average	133,723.11	-724.88	-431.61	-2.8	-0.49	-1.2	-0.6	-0.56	-3.03	-0.61
Price/Tangible Book Value High	303,605.38	-930.97	-1,156.16	-13.16	-3.35	-3.51	-1.64	-3.93	-17.87	-1.59
Price/Tangible Book Value Low	33,000.66	-186.19	-2.89	-0.08	-0.15	-0.13	-0.07	-0.09	-0.33	-0.02
Price/Sales	19,535.29	107.92	0.65	0.1	0.15	0.04	0.08	0.43	0.77	0.13
Price/Sales Average	15,831.91	105.04	36.28	3.08	0.38	0.32	0.39	0.78	3.35	0.52
Price/Sales High	35,944.81	134.91	97.18	14.51	2.59	0.94	1.06	5.46	19.75	1.34
Price/Sales Low	3,907.05	26.98	0.24	0.09	0.12	0.04	0.04	0.12	0.37	0.01
Price/Cash Flow	-44,745.25	-289.66	-4.53	-0.09	-1.3	-0.33	-0.28	-7.38	-1.72	47
Price/Cash Flow Average	-36,262.72	-281.92	-254.39	-2.97	-3.27	-2.66	-1.37	-13.58	-7.51	186.05
Price/Cash Flow High	-82,330.98	-362.07	-681.43	-13.98	-22.37	-7.76	-3.76	-94.91	-44.21	484.14
Price/Cash Flow Low	-8,949.04	-72.41	-1.7	-0.08	-1.01	-0.29	-0.15	-2.11	-0.82	4.7
Price/Free Cash Flow Average	-36,592.72	-298.79	-255.2	-2.97	-3.27	-2.75	-1.43	-62.92	-7.63	32.42
Price/Free Cash Flow High	-83,080.23	-383.74	-683.61	-13.98	-22.37	-8.03	-3.93	-439.91	-44.95	84.37
Price/Free Cash Flow Low	-9,030.48	-76.75	-1.71	-0.08	-1.01	-0.3	-0.16	-9.78	-0.83	0.82
EV/Sales Average	15,831.87	105.14	36.39	3.53	0.71	0.48	1.02	1.89	4.4	1.23
EV/Sales High	35,944.77	135.01	97.29	14.96	2.93	1.1	1.7	6.57	20.8	2.06
EV/Sales Low	3,907.01	27.08	0.35	0.53	0.45	0.19	0.68	1.23	1.42	0.73
EV/EBITDA Average	-21,468.67	-234.45	-496.29	-3.6	-1.94	-8.03	-5.31	-4.81	-9.22	-79.54
EV/EBITDA High	-48,742.6	-301.05	-1,326.86	-15.25	-7.97	-18.39	-8.83	-16.71	-43.56	-132.92
EV/EBITDA Low	-5,298.07	-60.39	-4.84	-0.54	-1.23	-3.23	-3.53	-3.13	-2.96	-47.06
EV/EBIT Average	-20,963.12	-229.19	-444.48	-3.54	-1.91	-7.24	-5.19	-4.67	-9.02	-55.86
EV/EBIT High	-47,594.8	-294.29	-1,188.35	-15.01	-7.85	-16.59	-8.64	-16.23	-42.61	-93.35
EV/EBIT Low	-5,173.31	-59.03	-4.33	-0.54	-1.21	-2.91	-3.45	-3.04	-2.9	-33.05
Last Price	170,010.2	204,012.2	1,356.68	37.4	7.82	0.95	0.34	0.06	0.01	- -
High Price	312,817.7	255,015.3	204,012.2	5,668.14	134.99	22.44	4.64	0.77	0.2	0.01
Enterprise Value Average	13,032	138	69	3	1	1	2	2	6	2
Enterprise Value High	29,588	178	184	12	4	3	4	8	29	4
Enterprise Value Low	3,216	36	1	- -	1	1	2	1	2	1

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
Shares Outstanding	2	- -	- -	- -	- -	- -	1	16	255	261
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	8	136	258
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	8	136	258
Revenue per Share	8.7	1,890.32	2,099.37	390.58	52.07	23.86	4.36	0.14	0.01	0.01
EBITDA per Share	-6.42	-847.72	-153.93	-383.11	-19.11	-1.42	-0.84	-0.06	- -	- -
Operating Income per Share	-6.57	-867.17	-171.87	-389.3	-19.39	-1.58	-0.86	-0.06	- -	- -
Basic EPS, GAAP	-6.62	-915.5	-238.69	-931.42	-21.59	-5.33	-2.56	-0.06	- -	- -
Basic EPS from Cont Ops	-6.62	-915.5	-238.69	-931.42	-21.59	-5.33	-2.56	-0.06	- -	- -
Diluted EPS, GAAP	-6.62	-915.5	-238.69	-931.42	-21.59	-5.33	-2.56	-0.06	- -	- -
Diluted EPS from Cont Ops	-6.62	-915.5	-238.69	-931.42	-21.59	-5.33	-2.56	-0.06	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.8	-704.32	-299.39	-405.53	-6.04	-2.89	-1.23	-0.01	- -	- -
Free Cash Flow per Basic Share	-3.83	-744.09	-300.34	-405.53	-6.04	-2.99	-1.29	-0.01	- -	- -
Cash & Equivalents per Share	0.97	36.07	44.48	6.07	0.18	0.56	0.02	0.01	- -	- -
Book Value per Share	-12.13	-2,555.06	-2,237.53	-1,895.09	-163.13	-42.84	-12.17	-0.85	-0.06	-0.03
Tangible Book Value per Share	1.03	-273.92	-176.46	-430.72	-40.27	-6.39	-2.83	-0.19	-0.01	-0.01

ABCO Energy, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)