TWMIF Estados financieros: Análisis de Tidewater Midstream and Infrastructure Ltd. AI

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TWMIF Financiero

Tidewater Midstream and Infrastructure Ltd.

$4.55

4.59%

$0.2

Al cierre: Feb 13, 16:00:00 GMT-5

$4.55

Mercado Posterior: Feb 13, 20:00:00 GMT-5

Visión general Pronóstico Ganando Dividendos Finanzas

Ingreso

Balance general

Flujo de efectivo

Anual

Trimestral

TWMIF Ingreso

Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Ingresos	1,366	1,640	2,208	2,875	1,698	979
Crecimiento de los Ingresos (YoY)	-23%	-26%	-23%	69%	73%	41%
Costo de los ingresos	1,306	1,442	2,051	2,643	1,531	819
Utilidad bruta	60	197	156	231	167	159
Venta, General y Administración	27	44	65	48	31	24
Investigación y Desarrollo	--	--	--	--	--	--
Gastos de Operación	99	135	162	132	113	109
Otras Ingresos (Gastos) No Operativos	-22	-24	-27	-27	-18	-22
Ingreso antes de impuestos	-83	-20	-450	26	94	-45
Gasto por Impuesto a la Renta	--	-1	-51	7	20	-10
Ingreso Neto	-85	-26	-385	8	71	-33
Crecimiento de la Utilidad Neta	-76%	-93%	-4,913%	-89%	-315%	450%
Acciones en Circulación (Diluidas)	21.58	21.47	21.27	19.02	20.59	16.91
Cambio de Acciones (YoY)	0%	1%	12%	-8%	22%	2%
EPS (Diluido)	-3.96	-1.23	-18.14	0.44	3.47	-1.99
Crecimiento de EPS	-76%	-93%	-4,160%	-87%	-274%	398%
Flujo de efectivo libre	19	-78	-155	-106	9	134
Flujo de efectivo libre por acción	--	--	--	--	--	--
Margen bruto	4.39%	12.01%	7.06%	8.03%	9.83%	16.24%
Margen de operación	-2.85%	3.78%	-0.22%	3.4%	3.12%	5.1%
Margen de beneficio	-6.22%	-1.58%	-17.43%	0.27%	4.18%	-3.37%
Margen de flujo de caja libre	1.39%	-4.75%	-7.01%	-3.68%	0.53%	13.68%
EBITDA	33	152	91	182	134	135
Margen de EBITDA	2.41%	9.26%	4.12%	6.33%	7.89%	13.78%
D&A para EBITDA	72	90	96	84	81	85
EBIT	-39	62	-5	98	53	50
Margen de EBIT	-2.85%	3.78%	-0.22%	3.4%	3.12%	5.1%
Tasa de Impuesto Efectiva	--	5%	11.33%	26.92%	21.27%	22.22%

Estadísticas clave

Cierre Anterior

$4.35

Precio de apertura

$4.38

Rango del día

$4.38 - $4.55

Rango de 52 semanas

$1.67 - $4.55

Volumen

200

Volumen promedio

20.1K

EPS (TTM)

-2.86

Rendimiento de dividendos

Cap. de mercado

$98.2M

¿Qué es Tidewater Midstream & Infrastru?

Tidewater Midstream And Infrastructure Ltd. is a Western Canadian midstream company, engaged in the provision of natural gas processing, liquids upgrading, storage and transportation, and marketing. The company is headquartered in Calgary, Alberta and currently employs 360 full-time employees. The company went IPO on 2015-04-15. Its operations include downstream facilities, natural gas processing facilities, natural gas liquids infrastructure, pipelines, storage, and various renewable initiatives. The company also markets crude, refined products, natural gas, natural gas liquids and renewable products and services to customers across North America. Its key midstream assets include the Brazeau River Complex and Fractionation Facility (BRC), a full-service natural gas and NGL processing facility with natural gas storage pools, and the Ram River Gas Plant, a sour natural gas processing facility with sulfur handling solutions and rail connections. Its key downstream assets include the Prince George Refinery (PGR), the sole light oil refinery within the interior British Columbia (BC) market and the renewable diesel and renewable hydrogen complex (HDRD Complex) owned by Tidewater Renewables Ltd (Tidewater Renewables).

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Características

Copiloto de IA para Acciones y Criptomonedas

Predicción de precios

Seguimiento de Recaudación de Fondos

Temas

Comparación de Criptomonedas

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