企業概要
EON Resources Inc. is an independent oil and natural gas enterprise that specializes in the acquisition, development, exploration, and production of energy properties located within the Permian Basin. The company operates within the Energy sector, specifically the Oil & Gas E&P industry, where its primary focus is on managing upstream operations to extract hydrocarbons. This entity employs a workforce of 12 individuals and maintains a total market capitalization of $35.20M, while reporting trailing twelve-month revenue of $17.31M. The relatively small employee count combined with a market cap of $35.20M suggests a mid-cap or small-cap profile typical of specialized exploration and production firms that rely heavily on asset value rather than broad operational scale. The annual revenue of $17.31M indicates a modest revenue base that is characteristic of companies with limited well count compared to major integrated energy giants, placing the firm in a niche position within the competitive landscape of the Permian Basin.
財務健全性
The company reported a revenue of $17.31M for the trailing twelve months, yet incurred a net income loss of $-2,110,693 and an EBITDA of $-2,830,478, revealing a significant divergence between top-line sales and bottom-line profitability. The substantial gap between the $17.31M revenue and the negative net income highlights a cost structure where operating expenses, likely including depletion, amortization, and exploration costs, exceed gross revenues. Free cash flow stands at $-21,563,564, which indicates a severe cash burn rate that limits the company's current financial flexibility and ability to fund operations without external capital injections. Gross margin is reported at 100.0%, which is structurally expected in the upstream oil and gas industry before the deduction of significant depletion, amortization, and accretion costs that impact operating profitability. In contrast, the operating margin of -38.5% and profit margin of -12.2% demonstrate that the company is currently unprofitable at the operational and net levels, reflecting the capital-intensive nature of drilling and production activities. The firm holds $875,604 in cash against total debt of $5.39M, resulting in a debt-to-equity ratio of 8.85, which characterizes the balance sheet as highly leveraged relative to its equity base. The current ratio of 0.35 further signals constrained short-term liquidity, indicating that current assets are insufficient to cover current liabilities without additional financing or asset sales. Return on Equity is -5.0% and Return on Assets is -3.2%, metrics that reveal that management effectiveness is currently negative as the company destroys shareholder value and fails to generate returns on the asset base due to ongoing losses.
バリュエーション評価
EON Resources Inc. does not have a trailing P/E ratio available due to negative earnings, while the forward P/E is listed at 2.05, implying that valuation models are relying on anticipated future earnings rather than current performance. The price-to-book ratio is 0.59, indicating that the market values the company at less than its book value, which often occurs with distressed assets or companies expecting a turnaround in asset valuation. The price-to-sales ratio stands at 2.03, and the EV/EBITDA is -15.72, suggesting that traditional multiple-based valuation is not applicable given the negative earnings multiple, while the high P/S ratio reflects investor pricing based on potential asset recovery rather than historical profitability. The stock's 52-week high was $1.58 and the 52-week low was $0.27, providing a trading range of approximately 485% over the past year. Without a specific current share price provided in the source data, the position relative to the range cannot be numerically calculated, but the wide beta of -1.49 suggests extreme price volatility that is inversely correlated to the broader market, meaning the stock tends to move against the general market trend.
Growth & Income
Revenue growth year-over-year declined by -16.0%, while earnings growth year-over-year contracted by -57.5%, indicating that profitability deteriorated at a significantly faster rate than revenue decline. This divergence implies that cost pressures or asset impairments are disproportionately affecting the bottom line compared to the top line, exacerbating the negative earnings trajectory. The company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, which means all available cash is retained to address liquidity needs rather than being distributed to shareholders. Consequently, the overall growth and income profile is characterized by negative growth metrics across revenue and earnings, coupled with an absence of income distribution, reflecting a capital preservation strategy rather than an income-generating or high-growth phase.