Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
CRGY Quote, Financials, Valuation and Earnings
Last price:
$8.32
Seasonality move
:
-3.26%
Day range:
$8.15 - $8.34
52-week range:
$6.83 - $16.94
Dividend yield:
5.76%
P/E ratio:
16.43x
P/S ratio:
0.51x
P/B ratio:
0.47x
Volume:
2.8M
Avg. volume:
5.5M
1-year change:
-39.94%
Market cap:
$2.1B
Revenue:
$2.9B
EPS (TTM):
-$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $754.2M | $1.5B | $3.1B | $2.4B | $2.9B | |
| Revenue Growth (YoY) | -30.63% | 95.83% | 106.98% | -22.06% | 23.01% | |
| Cost of Revenues | $864.1M | $923.7M | $1.5B | $1.8B | $2.2B | |
| Gross Profit | -$109.9M | $553.3M | $1.5B | $619.2M | $686.8M | |
| Gross Profit Margin | -14.57% | 37.46% | 49.31% | 25.99% | 23.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.5M | $78.3M | $85M | $140.9M | $336.2M | |
| Other Inc / (Exp) | -$51.6M | -$856.7M | -$873.4M | $6.8M | -$372.9M | |
| Operating Expenses | $16.5M | $78.3M | $85M | $140.9M | $336.2M | |
| Operating Income | -$126.4M | $474.9M | $1.4B | $478.2M | $350.6M | |
| Net Interest Expenses | $38.1M | $50.7M | $95.9M | $145.8M | $216.3M | |
| EBT. Incl. Unusual Items | -$216.1M | -$432.5M | $516.9M | $345.2M | -$168.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | -$306K | $36.3M | $23.2M | -$31.1M | |
| Net Income to Company | -- | -$432.2M | $480.6M | $322M | -$137.7M | |
| Minority Interest in Earnings | -$216.1M | -$412.9M | $383.9M | $254.4M | -$23.1M | |
| Net Income to Common Excl Extra Items | -$216.1M | -$432.2M | $480.6M | $322M | -$137.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.46 | $2.20 | $1.02 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -- | -$0.46 | $2.19 | $1.00 | -$0.88 | |
| Weighted Average Basic Share | $42M | $42M | $43.9M | $66.6M | $130.7M | |
| Weighted Average Diluted Share | $42M | $42M | $44.1M | $67.4M | $130.7M | |
| EBITDA | $245.9M | $787.7M | $2B | $1.2B | $1.3B | |
| EBIT | -$126.4M | $474.9M | $1.4B | $478.2M | $350.6M | |
| Revenue (Reported) | $754.2M | $1.5B | $3.1B | $2.4B | $2.9B | |
| Operating Income (Reported) | -$126.4M | $474.9M | $1.4B | $478.2M | $350.6M | |
| Operating Income (Adjusted) | -$126.4M | $474.9M | $1.4B | $478.2M | $350.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $365.7M | $865M | $642.4M | $744.9M | $866.6M | |
| Revenue Growth (YoY) | -- | 136.5% | -25.73% | 15.95% | 16.34% | |
| Cost of Revenues | $221.1M | $430.2M | $457M | $592.6M | $686.3M | |
| Gross Profit | $144.6M | $434.8M | $185.4M | $152.3M | $180.2M | |
| Gross Profit Margin | 39.55% | 50.26% | 28.86% | 20.44% | 20.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11M | $17.3M | $43.8M | $159.7M | $74.3M | |
| Other Inc / (Exp) | -$285.5M | $201.9M | -$251.9M | $8.9M | -- | |
| Operating Expenses | $11M | $17.3M | $43.8M | $159.7M | $74.3M | |
| Operating Income | $133.6M | $417.4M | $141.5M | -$7.4M | $106M | |
| Net Interest Expenses | $13M | $27.1M | $42.2M | $61.8M | $72.6M | |
| EBT. Incl. Unusual Items | -$161.7M | $593.8M | -$151.7M | -$7.2M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $393K | $38.5M | -$20.6M | -$1.6M | -$4M | |
| Net Income to Company | -- | $555.3M | -$131.1M | -$5.6M | -$10.3M | |
| Minority Interest in Earnings | -$162M | $437M | -$78.2M | $4.4M | -$762K | |
| Net Income to Common Excl Extra Items | -$162M | $555.3M | -$131.1M | -$5.6M | -$10.3M | |
| Basic EPS (Cont. Ops) | -- | $2.74 | -$0.67 | -$0.07 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -- | $2.74 | -$0.67 | -$0.07 | -$0.04 | |
| Weighted Average Basic Share | $42M | $43.2M | $78.7M | $146.6M | $254.6M | |
| Weighted Average Diluted Share | $42M | $43.2M | $78.7M | $146.6M | $254.6M | |
| EBITDA | $206.6M | $562.4M | $328M | $244.1M | $404.4M | |
| EBIT | $133.6M | $417.4M | $141.5M | -$7.4M | $106M | |
| Revenue (Reported) | $365.7M | $865M | $642.4M | $744.9M | $866.6M | |
| Operating Income (Reported) | $133.6M | $417.4M | $141.5M | -$7.4M | $106M | |
| Operating Income (Adjusted) | $133.6M | $417.4M | $141.5M | -$7.4M | $106M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.8B | $2.4B | $2.7B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.4B | $1.7B | $2.1B | $2.7B | |
| Gross Profit | $346.5M | $1.4B | $735.2M | $632.9M | $860.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.8M | $104.1M | $131.7M | $284.2M | $342.3M | |
| Other Inc / (Exp) | -$883.3M | -$618.2M | -$297.3M | -$26.5M | -- | |
| Operating Expenses | -- | $104.1M | $131.7M | $284.2M | $342.3M | |
| Operating Income | -- | $1.3B | $603.4M | $348.6M | $517.7M | |
| Net Interest Expenses | $37.8M | $81.4M | $130.1M | $190M | $290.4M | |
| EBT. Incl. Unusual Items | -$600.8M | $634M | $238M | $196.3M | -$8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $33.8M | $6.7M | $24M | $2.9M | |
| Net Income to Company | -- | -$987K | $231.3M | $172.3M | -$11.8M | |
| Minority Interest in Earnings | -$601.2M | $531.7M | $210.5M | $113.3M | -$35.3M | |
| Net Income to Common Excl Extra Items | -- | $600.2M | $231.3M | $172.3M | -$11.8M | |
| Basic EPS (Cont. Ops) | -- | $1.55 | $0.85 | $0.63 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -- | $1.55 | $0.84 | $0.61 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $1.8B | $1.3B | $1.2B | $1.7B | |
| EBIT | -- | $1.3B | $603.4M | $348.6M | $517.7M | |
| Revenue (Reported) | -- | $2.8B | $2.4B | $2.7B | $3.6B | |
| Operating Income (Reported) | -- | $1.3B | $603.4M | $348.6M | $517.7M | |
| Operating Income (Adjusted) | -- | $1.3B | $603.4M | $348.6M | $517.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $2.4B | $1.7B | $2.1B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $667.2M | $1.1B | $1.3B | $1.6B | $2.1B | |
| Gross Profit | $346.5M | $1.2B | $462.4M | $476.1M | $649.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.8M | $59.5M | $106.2M | $249.5M | $255.7M | |
| Other Inc / (Exp) | -$883.3M | -$647.8M | -$71.7M | -$104.9M | $68.7M | |
| Operating Expenses | $33.8M | $59.5M | $106.2M | $249.5M | $255.7M | |
| Operating Income | $312.7M | $1.2B | $356.1M | $226.5M | $393.7M | |
| Net Interest Expenses | $37.8M | $68.5M | $102.6M | $146.9M | $221M | |
| EBT. Incl. Unusual Items | -$600.8M | $465.8M | $186.9M | $37.9M | $197.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $407K | $34.5M | $4.9M | $5.7M | $39.6M | |
| Net Income to Company | -- | $431.2M | $182M | $32.3M | $158.1M | |
| Minority Interest in Earnings | -$601.2M | $343.4M | $169.9M | $28.8M | $16.6M | |
| Net Income to Common Excl Extra Items | -$601.2M | $431.2M | $182M | $32.3M | $158.1M | |
| Basic EPS (Cont. Ops) | -- | $2.01 | $0.67 | $0.01 | $0.56 | |
| Diluted EPS (Cont. Ops) | -- | $2.01 | $0.66 | $0.01 | $0.55 | |
| Weighted Average Basic Share | $125.9M | $127.1M | $175.7M | $352.9M | $699.1M | |
| Weighted Average Diluted Share | $125.9M | $127.1M | $176.4M | $354.6M | $701.4M | |
| EBITDA | $545.8M | $1.6B | $849M | $867M | $1.3B | |
| EBIT | $312.7M | $1.2B | $356.1M | $226.5M | $393.7M | |
| Revenue (Reported) | $1B | $2.4B | $1.7B | $2.1B | $2.7B | |
| Operating Income (Reported) | $312.7M | $1.2B | $356.1M | $226.5M | $393.7M | |
| Operating Income (Adjusted) | $312.7M | $1.2B | $356.1M | $226.5M | $393.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.9M | $128.6M | $8M | $3.2M | $138.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $111.8M | $342.2M | $459.8M | $506.7M | $542.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $40.8M | $200K | $13.2M | $40.4M | $42.6M | |
| Other Current Assets | -- | $8.6M | $28.9M | $11M | $11.6M | |
| Total Current Assets | $220.4M | $479.6M | $516.7M | $615.7M | $788.1M | |
| Property Plant And Equipment | $3.6B | $4.6B | $5.4B | $6.1B | $8.1B | |
| Long-Term Investments | $26.9M | $22.5M | $22.3M | $19.6M | $123.1M | |
| Goodwill | -- | $76.6M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $22.4M | $30.2M | $50.3M | $57.7M | $207M | |
| Total Assets | $3.9B | $5.2B | $6B | $6.8B | $9.3B | |
| Accounts Payable | $24M | $96M | $132M | $177.6M | $74.7M | |
| Accrued Expenses | $39.8M | $99.8M | $133.1M | $192.3M | $361.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.7M | $56.8M | $61.7M | $63.1M | $80.6M | |
| Other Current Liabilities | $31M | $268M | $338.1M | $79.9M | $65M | |
| Total Current Liabilities | $120.7M | $616.1M | $893.7M | $750.3M | $827.4M | |
| Long-Term Debt | $751.1M | $1B | $1.3B | $1.7B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $2.1B | $2.7B | $3.2B | $5B | |
| Common Stock | $2.7B | $17K | $17K | $18K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.7B | $682.2M | $848.1M | $1.7B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $176.3M | $2.3B | $2.5B | $1.9B | $1.2B | |
| Total Equity | $2.9B | $3B | $3.3B | $3.6B | $4.4B | |
| Total Liabilities and Equity | $3.9B | $5.2B | $6B | $6.8B | $9.3B | |
| Cash and Short Terms | $36.9M | $128.6M | $8M | $3.2M | $138.3M | |
| Total Debt | $751.1M | $1B | $1.3B | $1.7B | $3.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $22.5M | $262M | $166.2M | $8.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $520.1M | $579.1M | $508.6M | $524.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $30.8M | $50.5M | $46.7M | $44.9M | |
| Other Current Assets | -- | -- | $6.2M | $42.6M | -- | |
| Total Current Assets | -- | $580.5M | $903.1M | $864.7M | $702.7M | |
| Property Plant And Equipment | -- | $5.5B | $6B | $8.2B | $8.9B | |
| Long-Term Investments | -- | $21.7M | $16.1M | $65.5M | $31M | |
| Goodwill | -- | $76.8M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $50.4M | $59M | $123.7M | -- | |
| Total Assets | -- | $6.2B | $7B | $9.3B | $9.7B | |
| Accounts Payable | -- | $178.9M | $143.4M | $100.9M | $133.3M | |
| Accrued Expenses | -- | $114.4M | $162.7M | $337.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $61M | $74.3M | $107.3M | -- | |
| Other Current Liabilities | -- | $401.4M | $273.6M | $59.3M | -- | |
| Total Current Liabilities | -- | $1B | $880.8M | $929.8M | $864.2M | |
| Long-Term Debt | -- | $1.4B | $1.9B | $3.2B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3B | $3.5B | $5.1B | $5.2B | |
| Common Stock | -- | $17K | $18K | $23K | $26K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.4B | $1.9B | $1.3B | $8.3M | |
| Total Equity | -- | $3.3B | $3.5B | $4.2B | $4.5B | |
| Total Liabilities and Equity | -- | $6.2B | $7B | $9.3B | $9.7B | |
| Cash and Short Terms | -- | $22.5M | $262M | $166.2M | $8.9M | |
| Total Debt | -- | $1.4B | $1.9B | $3.2B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$432.2M | $480.6M | $322M | -$137.7M | |
| Depreciation & Amoritzation | $372.3M | $312.8M | $532.9M | $675.8M | $949.5M | |
| Stock-Based Compensation | -$797K | $39.9M | $38.1M | $82.9M | $185.6M | |
| Change in Accounts Receivable | $14.7M | -$91.6M | -$110.5M | -$41.5M | $106.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $411M | $233.1M | $1B | $935.8M | $1.2B | |
| Capital Expenditures | $126.2M | $155.6M | $592.7M | $581.4M | $685.7M | |
| Cash Acquisitions | -- | $117.5M | $630.9M | $849.3M | $558.6M | |
| Cash From Investing | -$124.9M | -$211.6M | -$1.1B | -$1.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $61.4M | $35.3M | $27.5M | $34.1M | $65.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $275.9M | $1.2B | $1.6B | $3.3B | $5.2B | |
| Long-Term Debt Repaid | -$496.9M | -$1.1B | -$1.4B | -$2.8B | -$5.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | $7.8M | |
| Other Financing Activities | $10.4M | -$2.1M | -$195.6M | -$103.7M | -$201.9M | |
| Cash From Financing | -$272.1M | $72.1M | -$9.6M | $453.4M | $203.1M | |
| Beginning Cash (CF) | $36.9M | $128.6M | $8M | $3.2M | $138.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | $93.7M | -$119.8M | -$6.6M | $232.2M | |
| Ending Cash (CF) | $50.9M | $222.3M | -$111.8M | -$3.3M | $370.5M | |
| Levered Free Cash Flow | $284.9M | $77.5M | $419.7M | $354.4M | $537.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $555.3M | -$131.1M | -$5.6M | -$10.3M | |
| Depreciation & Amoritzation | $73M | $145M | $186.5M | $251.5M | $298.5M | |
| Stock-Based Compensation | $4.3M | $5.8M | $29.5M | $81.4M | $23.8M | |
| Change in Accounts Receivable | -$22.6M | $76.1M | -$124M | $112.4M | $60.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $113M | $398.9M | $189.3M | $368M | $473.1M | |
| Capital Expenditures | $34.9M | $200M | $88M | $179M | $215.3M | |
| Cash Acquisitions | $5.7M | -$3.3M | $607.7M | $368.2M | $58.1M | |
| Cash From Investing | -$41.2M | -$199.5M | -$690.8M | -$543.5M | -$249.9M | |
| Dividends Paid (Ex Special Dividend) | $11.9M | $10.2M | $12M | $19.6M | $30.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $37M | $200M | $1.6B | $1.7B | -- | |
| Long-Term Debt Repaid | -$108M | -$344M | -$988M | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.3M | -- | |
| Other Financing Activities | -$2.4M | -$85.4M | -$24.7M | -$39.2M | -- | |
| Cash From Financing | -$84.1M | -$233.9M | $692.8M | -$433.7M | -$220.9M | |
| Beginning Cash (CF) | $80.6M | $22.5M | $262M | $166.2M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.4M | -$34.5M | $191.4M | -$609.3M | $2.2M | |
| Ending Cash (CF) | $68.2M | -$12M | $453.4M | -$443M | $11.1M | |
| Levered Free Cash Flow | $78.1M | $198.9M | $101.3M | $189M | $257.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$987K | $231.3M | $172.3M | -$11.8M | |
| Depreciation & Amoritzation | -- | $455.3M | $650.2M | $823.3M | $1.2B | |
| Stock-Based Compensation | $14.1M | $52.2M | $76.4M | $150.2M | $197M | |
| Change in Accounts Receivable | -- | -$185.4M | -$43.9M | $207.6M | -$15.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $881.9M | $827.9M | $1.2B | $1.7B | |
| Capital Expenditures | $83.7M | $512.3M | $623.6M | $577.6M | $909.5M | |
| Cash Acquisitions | -- | $682.3M | $622M | $614.3M | $1.1B | |
| Cash From Investing | -- | -$1.2B | -$1.1B | -$1.2B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$35.3M | $23.1M | $30.4M | $53.7M | $104M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6B | $2.8B | $4.9B | -- | |
| Long-Term Debt Repaid | -- | -$1.2B | -$2.2B | -$4.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $7.3M | $34.3M | |
| Other Financing Activities | -- | -$188.5M | -$114.9M | -$131M | -- | |
| Cash From Financing | -- | $263.4M | $530.6M | -$88.1M | $34.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$38.6M | $237.7M | -$89.3M | -$154.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $369.6M | $204.3M | $583.9M | $784.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $431.2M | $182M | $32.3M | $158.1M | |
| Depreciation & Amoritzation | $233.1M | $375.6M | $492.9M | $640.4M | $878.1M | |
| Stock-Based Compensation | $14.1M | $26.3M | $64.6M | $131.9M | $143.3M | |
| Change in Accounts Receivable | -$77M | -$170.7M | -$104.1M | $145M | $23.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.6M | $797.4M | $612.9M | $838.7M | $1.3B | |
| Capital Expenditures | $83.7M | $440.4M | $471.3M | $467.5M | $691.4M | |
| Cash Acquisitions | $66.8M | $631.6M | $622.7M | $387.8M | $942.5M | |
| Cash From Investing | -$92.7M | -$1.1B | -$1.1B | -$830.1M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $35.3M | $23.1M | $26M | $45.6M | $84.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $930.6M | $1.3B | $2.5B | $4.1B | $1.8B | |
| Long-Term Debt Repaid | -$913M | -$976M | -$1.8B | -$3.8B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | $7.3M | $33.8M | |
| Other Financing Activities | $22.6M | -$163.8M | -$83.1M | -$110.4M | -$22.3M | |
| Cash From Financing | -$29.1M | $162.1M | $702.4M | $160.8M | -$7.6M | |
| Beginning Cash (CF) | $160.9M | $189.6M | $344.4M | $953.4M | $25.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.8M | -$105.5M | $252M | $169.3M | -$217.5M | |
| Ending Cash (CF) | $187.7M | $84.1M | $596.4M | $1.1B | -$192.2M | |
| Levered Free Cash Flow | $64.9M | $357M | $141.6M | $371.1M | $617.8M | |
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Financial Ratios
CRGY
Sector
P/E ratio
16.43x
12.69x
PEG ratio
--
0.00x
P/B ratio
0.47x
0.96x
Price / LTM sales
0.51x
0.95x
Growth Metrics
CRGY
Sector
Revenue growth
16.34%
-3.55%
Earnings growth
44.99%
-12.06%
Revenue (5-year growth)
21.94%
4.93%
Earnings forecast
$0.31
$0.19
Profitability
CRGY
Sector
Profitability FY 2024
$686.8M
$15.2M
Return on invested capital
-0.15%
1.88%
Return on assets
-0.12%
0.5%
Return on equity
-0.27%
3.33%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
2
Balance Sheet
CRGY
Sector
Total cash
$8.9M
$10.2M
Short term investments
--
$2.5M
Total assets
$9.3B
$291.1M
Long term debt
$3.2B
$15.1M
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