Vertex Energy Intrinsic Value Calculator – Vertex Energy Increases Term Loan Limit by $50 Million
January 4, 2024
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Vertex Energy ($NASDAQ:VTNR), Inc. is a publicly traded environmental services company that specializes in the collection, re-refining, and marketing of used motor oil and other petroleum by-products. Recently, Vertex Energy has increased its term loan limit by an additional $50 million. The facility provides additional financial flexibility and capacity to support the company’s growth initiatives. The borrowed funds will be used to finance general corporate purposes, including potential investments in new businesses and acquisitions.
This increase in the term loan limit signifies Vertex Energy’s commitment to expanding its operations and furthering its mission of environmental stewardship. The firm’s primary goal is to reduce the environmental impact of used motor oil by transforming it into a high-quality fuel oil, as well as other products used in industrial settings. With this additional financial capacity, Vertex Energy can continue to pursue its sustainability goals while also creating value for its shareholders.
Stock Price
On Tuesday, VERTEX ENERGY saw a decrease in its stock price, opening at $3.2 and closing at $2.4, a plunge of 28.3% from its previous closing price of 3.4. This announcement came as a surprise to many investors, as it was unexpected due to the company’s decreasing stock price. The increase of the loan limit will give VERTEX ENERGY the ability to access additional capital, which can be used for future growth and development. This news likely had a positive impact on the company’s stock price, and should give investors more confidence in the company’s potential. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Vertex Energy. More…
| Total Revenues | Net Income | Net Margin |
| 3.32k | 36.77 | -0.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Vertex Energy. More…
| Operations | Investing | Financing |
| 14.77 | -86.75 | 29.57 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Vertex Energy. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 892.68 | 630.09 | 2.77 |
Key Ratios Snapshot
Some of the financial key ratios for Vertex Energy are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 189.1% | 61.9% | 2.4% |
| FCF Margin | ROE | ROA |
| 2.1% | 20.0% | 5.6% |
Analysis – Vertex Energy Intrinsic Value Calculator
At GoodWhale we have conducted a thorough analysis of VERTEX ENERGY‘s fundamentals. Our analysis has led to the conclusion that VERTEX ENERGY’s intrinsic value is around $32.7, as determined by our proprietary Valuation Line. Currently, VERTEX ENERGY shares are trading at $2.4, meaning that they are undervalued by 92.7%. This could be an attractive opportunity for investors looking to take advantage of the significant potential upside of VERTEX ENERGY shares. More…
Peers
In the energy sector, competition is fierce among companies striving to be the top provider. This is especially true for those in the oil and gas industry. One company that has been making waves lately is Vertex Energy Inc. This company has been competing against some of the biggest names in the business, such as Rompetrol Rafinare S.A., Neste Corp, and Esso Thailand PCL. So far, Vertex Energy Inc has been holding its own against these much larger competitors.
– Rompetrol Rafinare S.A. ($LTS:0JK8)
Rompetrol Rafinare S.A. is a Romanian oil refining company. It has a market cap of 2.06B as of 2022 and a Return on Equity of -1.8%. The company refines crude oil and sells a variety of petroleum products, including gasoline, diesel, jet fuel, and heavy fuel oil. It also produces and sells asphalt, bitumen, and other petrochemical products. The company has operations in Romania, Bulgaria, Moldova, and Kazakhstan.
– Neste Corp ($OTCPK:NTOIF)
Neste Corp is a Finnish oil refining and marketing company. It has a market cap of 33.36B as of 2022 and a Return on Equity of 22.26%. The company refines crude oil into transportation fuels, such as gasoline, diesel, and aviation fuel, and produces and sells a range of other petroleum products, such as solvents, lubricants, and asphalt.
– Esso Thailand PCL ($SET:ESSO)
Esso Thailand PCL is a petroleum refining and marketing company. It has a market capitalization of 50.18 billion as of 2022 and a return on equity of 40.5%. The company refines and markets petroleum products in Thailand. It also produces and sells petrochemical products.
Summary
Vertex Energy recently announced that it has increased its term loan limit by $50 million. This move was met with a drop in the company’s stock price on the same day. Investors may be worried that this increase in debt could lead to cash flow issues in the future.
It is important to further analyze the company’s financial position and ability to pay off the increased loan amount before investing in Vertex Energy. A careful examination of Vertex Energy’s financial statements, such as their balance sheet, income statement, and cash flow statement, along with their credit rating can help investors make an informed decision about investing in the company.
