Robin Energy Ltd. (NASDAQ: RBNE)

Sector: Energy Industry: Oil & Gas Midstream CIK: 0002039060
Market Cap 0.00
P/B 0.00
P/E 0.00
P/S 0.00
ROIC (Qtr) 0.00
Div Yield % 0.00
Rev 1y % (Qtr) 36.18
Total Debt (Qtr) 0.00
Debt/Equity (Qtr) 0.00

About

Price action

Investment thesis

Bull case

  • Tangible assets of 53.58M provide exceptional 158.99x coverage of deferred revenue 337000, showing strong service capability backing.
  • Tangible assets of 53.58M provide robust 36.19x coverage of other current liabilities 1.48M, indicating strong asset backing.
  • Short-term investments of 5.02M provide solid 3.39x coverage of other current liabilities 1.48M, indicating strong liquidity.
  • Robust tangible asset base of 53.58M provides 6.29x coverage of working capital 8.52M, indicating strong operational backing.
  • Strong cash position of 2.66M provides 1.80x coverage of other current liabilities 1.48M, indicating excellent liquidity.

Bear case

  • High receivables of 3.21M relative to inventory of 108720 (29.56 ratio) suggests aggressive credit terms or collection difficulties, potentially masking revenue quality issues.
  • Operating cash flow of 0 provides insufficient coverage of deferred revenue obligations of 337000, which is 0x, raising concerns about future service delivery capabilities.
  • Other non-current liabilities of 25.54M represent a high 0.48x of tangible assets 53.58M, suggesting significant long-term obligations without clear asset backing.
  • Short-term investments of 5.02M exceed receivables of 3.21M by 1.56x, indicating potentially inefficient capital allocation given collection cycle needs.
  • Other current assets of 25236 provide weak coverage of payables of 1.03M, which is 0.02x, suggesting potential working capital stress in near term.

Peer comparison

Companies in the Oil & Gas Midstream
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 ENB Enbridge Inc 100.05 Bn 24.60 2.15 75.15 Bn
2 WMB Williams Companies, Inc. 73.60 Bn 31.09 6.40 27.99 Bn
3 EPD Enterprise Products Partners L.P. 69.94 Bn 12.09 1.32 33.58 Bn
4 KMI Kinder Morgan, Inc. 60.62 Bn 22.23 3.69 32.58 Bn
5 ET Energy Transfer LP 58.05 Bn 13.46 0.73 63.97 Bn
6 TRP Tc Energy Corp 55.97 Bn 22.78 5.27 44.47 Bn
7 MPLX Mplx Lp 54.03 Bn 11.23 4.22 25.92 Bn
8 OKE Oneok Inc /New/ 44.55 Bn 13.34 1.41 33.73 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 0.00 3.39
EV to Cash from Ops. EV to Cash from Ops. 0.00 7.77
EV to Debt EV to Debt 0.00 -68.56
EV to EBIT EV to EBIT 0.00 12.77
EV to EBITDA EV to EBITDA 0.00 7.47
EV to Free Cash Flow [EV/FCF] EV to Free Cash Flow [EV/FCF] 0.00 13.20
EV to Market Cap EV to Market Cap 0.00 2.49
EV to Revenue EV to Revenue 0.00 4.48
Price to Book Value [P/B] Price to Book Value [P/B] 0.00 94.01
Price to Earnings [P/E] Price to Earnings [P/E] 0.00 12.31
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -3.60
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 72.05
Dividend per Basic Share Div per Share (Qtr) 0.00 1.46
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 32.66
Interest Coverage Int. cover (Qtr) 0.00 5.11
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex 1y % (Qtr) 0.00 -17.97
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 836,461.64 16,113.89
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 -1.32
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 0.00 -5.21
EBITDA Growth (1y) % EBITDA 1y % (Qtr) 0.00 -4.54
EBIT Growth (1y) % EBIT 1y % (Qtr) 0.00 -11.94
EBT Growth (1y) % EBT 1y % (Qtr) 0.00 -230.00
EPS Growth (1y) % EPS 1y % (Qtr) 0.00 -44.55
FCF Growth (1y) % FCF 1y % (Qtr) 0.00 -0.80
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 0.00 -1.23
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.76
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.21
Cash Ratio Cash Ratio (Qtr) 1.06 0.81
Current Ratio Curr Ratio (Qtr) 4.39 1.65
Debt to Equity Ratio Debt/Equity (Qtr) 0.00 1.11
Interest Cover Ratio Int Coverage (Qtr) 0.00 5.11
Times Interest Earned Times Interest Earned (Qtr) 0.00 5.11
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % (Qtr) 0.00 35.86
EBIT Margin % EBIT Margin % (Qtr) 0.00 27.76
EBT Margin % EBT Margin % (Qtr) 0.00 17.28
Gross Margin % Gross Margin % (Qtr) 0.00 48.56
Net Profit Margin % Net Margin % (Qtr) 0.00 15.36