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General information

Country: UNITED STATES

Sector: Shell Companies

Accretion Acquisition Corp. does not have significant operations. It focuses on entering a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization, or other similar business combination with one or more businesses or entities in the energy value chain, including upstream, water management, gas and vapor capture, energy transition related systems, midstream, oil and gas-related software, commodity risk management, or oil and gas services. The company was incorporated in 2021 and is based in Denver, Colorado.




Profitability: LTM EBITDA margin is negative, 0.0%.

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 6 276.3% (LTM)

Entry Point: Share price is 185.4% higher than minimum and 0.2% lower than maximum for the last 3 years

Key Financials (Download financials)

Ticker: ENER
Share price, USD:  (0.0%)10.5601
year average price 10.56  


year start price 10.56 2025-05-04

max close price 10.56 2025-05-04

min close price 10.56 2025-05-04

current price 10.56 2026-05-03
Common stocks: 25 994 999

Dividend Yield:  0.0%
EV / Sales: 200.0x
Margin (EBITDA LTM / Revenue):
Fundamental value created in LTM:
Market Cap ($m): 275
Net Debt ($m): 0
EV (Enterprise Value): 275
Price to Book: 6.1x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
symbol ENER ENER ENER ENER ENER ENER ENER
reportedCurrency USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M
fillingDate 2023-11-14 2023-08-14 2023-05-19 2022-11-14 2022-08-10
acceptedDate 2023-11-14 16:48:55 2023-08-14 17:27:55 2023-05-18 21:49:47 2023-04-03 20:48:20 2022-11-14 16:09:48 2022-08-09 17:46:41 2022-03-31 15:10:26
calendarYear 2023 2023 2023 2022 2022
period Q3 Q2 Q1 FY Q3 Q2 FY
revenue 0 0 0 0 0 0 0
costOfRevenue 0 0 0 1M 0 0 0
grossProfit 0 0 0 -1M 0 0 0
grossProfitRatio 0 0 0 0 0
researchAndDevelopmentExpenses 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 1M 232 400 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 0 285 765 0 1M 232 400 0 2372.779
otherExpenses 0 0 429 719 166 800 50 000 0 0
operatingExpenses 305 075 335 765 429 719 166 800 282 400 0 2417.19
costAndExpenses 305 075 335 765 429 719 1M 282 400 0 2417.19
interestIncome 0 1085 0 0 0 0 3.458
interestExpense 0 0 -2M 0 -945 302 0 0
depreciationAndAmortization -580 000 -1M -2M -3M -945 302 0 236 558
ebitda -886 000 -1M -3M -5M -1M -81 655 100.86
ebitdaratio 0 0 0 0 0
operatingIncome -305 000 -336 000 -429 719 -1M -282 400 -378 596 -2514.592
operatingIncomeRatio 0 0 0 0 0
totalOtherIncomeExpensesNet 580 426 1M 2M 3M 945 302 296 941 100.86
incomeBeforeTax 275 351 749 528 2M 2M 662 902 -81 655 -2413.732
incomeBeforeTaxRatio 0 0 0 0 0
incomeTaxExpense 111 390 217 411 465 538 584 234 188 013 20 764 0
netIncome 163 961 532 117 1M 1M 474 889 -102 419 -2413.732
netIncomeRatio 0 0 0 0 0
eps 0.02 0.06 0.05 0.05 0.09 -0.005 -0
epsdiluted 0.02 0.06 0.05 0.018 -0.005
weightedAverageShsOut 7M 8M 26M 25M 5M 21M 26M
weightedAverageShsOutDil 7M 8M 26M 21M 26M 21M 26M
link Link Link Link Link Link
finalLink Link Link Link Link Link
filingDate 2023-04-04 2022-03-31
fiscalYear 2022 2021
netInterestIncome 0 3.458
ebit -1M 0
nonOperatingIncomeExcludingInterest 0 0
netIncomeFromContinuingOperations 1M -2413.732
netIncomeFromDiscontinuedOperations 0 0
otherAdjustmentsToNetIncome 0 0
netIncomeDeductions 0 0
bottomLineNetIncome 1M -2413.732
epsDiluted 0.23 -0

Balance Sheet Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
symbol ENER ENER ENER ENER ENER ENER ENER
reportedCurrency USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M
fillingDate 2023-11-14 2023-08-14 2023-05-19 2022-11-14 2022-08-10
acceptedDate 2023-11-14 16:48:55 2023-08-14 17:27:55 2023-05-18 21:49:47 2023-04-03 20:48:20 2022-11-14 16:09:48 2022-08-09 17:46:41 2022-03-31 15:10:26
calendarYear 2023 2023 2023 2022 2022
period Q3 Q2 Q1 FY Q3 Q2 FY
cashAndCashEquivalents 409 1653 3646 106 226 255 951 316 265 661 776
shortTermInvestments 0 0 0 0 0 0 0
cashAndShortTermInvestments 409 1653 3646 106 226 255 951 316 265 661 776
netReceivables 230 236 248 126 0 0 0 0 0
inventory -230 236 92 410 0 0 0 0 0
otherCurrentAssets 247 474 341 167 443 241 314 299 590 299 590 315 011
totalCurrentAssets 247 883 342 530 171 089 347 540 555 541 615 855 976 788
propertyPlantEquipmentNet 0 0 0 0 0 0 0
goodwill 0 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0 0
longTermInvestments 0 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0 0
otherNonCurrentAssets 56M 55M 214M 212M 210M 209M 209M
totalNonCurrentAssets 56M 55M 214M 212M 210M 209M 209M
otherAssets 0 0 0 0 0 0 0
totalAssets 56M 55M 214M 212M 211M 210M 210M
accountPayables 0 0 0 0 0 0 0
shortTermDebt 950 676 672 750 73 250 0 0 0 0
taxPayables 2M 2M 1M 656 646 287 952 20 764 118 177
deferredRevenue 0 0 0 0 299 590 299 590 0
otherCurrentLiabilities 805 485 664 941 2M 1M 697 604 365 813 238 930
totalCurrentLiabilities 3M 3M 2M 1M 997 194 686 167 238 930
longTermDebt 0 0 0 0 0 0 0
deferredRevenueNonCurrent 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0
otherNonCurrentLiabilities 7M 0 7M 7M 7M 7M 0
totalNonCurrentLiabilities 7M 7M 7M 7M 7M 7M 7M
otherLiabilities 0 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 0 0 0 0
totalLiabilities 11M 10M 9M 9M 8M 8M 7M
preferredStock 0 0 0 0 0 0 0
commonStock 54M 54M 214M 212M 210M 419M 209M
retainedEarnings -8M -9M -9M -8M -8M -7M -6M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0 0
othertotalStockholdersEquity 0 0 0 0 -419M
totalStockholdersEquity 45M 45M 205M 204M 203M -7M 203M
totalEquity 45M 45M 205M 204M 203M -7M 203M
totalLiabilitiesAndStockholdersEquity 56M 55M 214M 211M 708 606
minorityInterest 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 56M 55M 214M 212M 211M 708 606 210M
totalInvestments 0 0 0 0 0 0 0
totalDebt 950 676 672 750 73 250 0 0 0 0
netDebt 950 267 671 097 69 604 -106 226 -255 951 -316 265 -661 776
link Link Link Link Link Link
finalLink Link Link Link Link Link
filingDate 2023-04-04 2022-03-31
fiscalYear 2022 2021
accountsReceivables 0 0
otherReceivables 0 0
prepaids 0 0
totalPayables 0 0
otherPayables 0 0
accruedExpenses 0 0
capitalLeaseObligationsCurrent 0 0
capitalLeaseObligationsNonCurrent 0 0
treasuryStock 0 0
additionalPaidInCapital 0 0
otherTotalStockholdersEquity 0 0

Cash Flow Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2 2021 q4
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31
symbol ENER ENER ENER ENER ENER ENER ENER
reportedCurrency USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M 2M
fillingDate 2023-11-14 2023-08-14 2023-05-19 2022-11-14 2022-08-10
acceptedDate 2023-11-14 16:48:55 2023-08-14 17:27:55 2023-05-18 21:49:47 2023-04-03 20:48:20 2022-11-14 16:09:48 2022-08-09 17:46:41 2022-03-31 15:10:26
calendarYear 2023 2023 2023 2022 2022
period Q3 Q2 Q1 FY Q3 Q2 FY
netIncome 163 961 532 117 1M 1M 474 889 -102 419 -2413.732
depreciationAndAmortization 0 0 0 0 0 0 0
deferredIncomeTax 0 0 0 0 0 0 0
stockBasedCompensation 0 0 0 0 0 0 2040
changeInWorkingCapital 250 586 -1M 647 015 1M 386 540 -285 218M -2M
accountsReceivables 0 0 0 0 0 0 0
inventory 0 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0 0
otherWorkingCapital 0 0 0 0 0 0 -2M
otherNonCashItems -580 425 -1M -2M -3M -945 302 540 144M 2M
netCashProvidedByOperatingActivities -165 878 -2M -248 242 -602 719 -83 873 254 927M -855.467
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0 0
acquisitionsNet 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0
otherInvestingActivites -113 292 160M 72 412 0.024 0
netCashUsedForInvestingActivites -113 292 160M 72 412 0.024 0
debtRepayment 0 0 0 0 0
commonStockIssued 0 0 0 0 0
commonStockRepurchased 0 -159 045 0 0 0 0 0
dividendsPaid 0 0 -2M -34 456 -17 229M
otherFinancingActivites 277 926 -158M 2M 34 456 0
netCashUsedProvidedByFinancingActivities 277 926 -158M 73 250 -34 456 0
effectOfForexChangesOnCash 0 0 0 3M 0 0 660 982
netChangeInCash -1244 -1993 -102 580 -555 550 -60 314 -406 849M 661 775
cashAtEndOfPeriod 409 1653 3646 106 226 255 951 316 265 661 776
cashAtBeginningOfPeriod 1653 3646 106 226 661 776 316 265 406 849M 0
operatingCashFlow -165 878 -2M -248 242 -602 719 -83 873 254 927M -855.467
capitalExpenditure 0 0 0 0 0 0 0
freeCashFlow -165 878 -2M -248 242 -602 719 -83 873 254 927M -855.467
link Link Link Link Link Link
finalLink Link Link Link Link Link
filingDate 2023-04-04 2022-03-31
fiscalYear 2022 2021
otherInvestingActivities 47 169 -250 884
netCashProvidedByInvestingActivities 47 169 -250 884
netDebtIssuance 0 0
longTermNetDebtIssuance 0 0
shortTermNetDebtIssuance 0 0
netStockIssuance 0 0
netCommonStockIssuance 0 0
commonStockIssuance 0 25 000
netPreferredStockIssuance 0 0
netDividendsPaid -3M -2882
commonDividendsPaid -3M -2882
preferredDividendsPaid 0 0
otherFinancingActivities 3M 255 415
netCashProvidedByFinancingActivities -3M 252 533
incomeTaxesPaid 0 0
interestPaid 0 0

Earning call transcript

SEC forms

Show financial reports only

SEC form 10
2023-11-14 00:00 ET
Accretion Acquisition Corp. reported for 2023 q3
SEC form 10
2023-08-14 00:00 ET
Accretion Acquisition Corp. reported for 2023 q2
SEC form 10
2023-05-19 00:00 ET
Accretion Acquisition Corp. reported for 2023 q1
SEC form 6
2023-04-19 16:34 ET
Accretion Acquisition Corp. published news for 2023 q1
SEC form 10
2023-04-04 00:00 ET
Accretion Acquisition Corp. reported for 2022 q4
SEC form 10
2023-04-03 20:48 ET
Accretion Acquisition Corp. reported for 2022 q4
SEC form 6
2023-04-03 12:43 ET
Accretion Acquisition Corp. published news for 2023 q1
SEC form 6
2023-03-28 16:01 ET
Accretion Acquisition Corp. published news for 2022 q4
SEC form 6
2023-03-10 15:24 ET
Accretion Acquisition Corp. published news for 2022 q4
SEC form 6
2023-02-06 16:15 ET
Accretion Acquisition Corp. published news for 2022 q4
SEC form 10
2022-11-14 16:09 ET
Accretion Acquisition Corp. reported for 2022 q3
SEC form 10
2022-11-14 00:00 ET
Accretion Acquisition Corp. reported for 2022 q3
SEC form 10
2022-08-10 00:00 ET
Accretion Acquisition Corp. reported for 2022 q2
SEC form 10
2022-08-09 17:46 ET
Accretion Acquisition Corp. reported for 2022 q2
SEC form 10
2022-05-16 00:00 ET
Accretion Acquisition Corp. reported for 2022 q1
SEC form 10
2022-05-13 21:38 ET
Accretion Acquisition Corp. published news for 2022 q1
SEC form 10
2022-03-31 15:10 ET
Accretion Acquisition Corp. published news for 2021 q4
SEC form 10
2022-03-31 00:00 ET
Accretion Acquisition Corp. published news for 2021 q4
SEC form 10
2021-12-06 16:59 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 10
2021-12-06 00:00 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 6
2021-11-29 16:12 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 6
2021-11-08 16:23 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 6
2021-10-29 17:23 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 6
2021-10-28 18:12 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 6
2021-10-28 18:10 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 6
2021-10-25 16:25 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 6
2021-10-22 20:49 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 6
2021-10-22 20:47 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 6
2021-10-20 20:03 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 6
2021-10-20 20:01 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 6
2021-10-20 20:00 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 6
2021-10-20 19:58 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 6
2021-10-20 19:56 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 6
2021-10-20 19:54 ET
Accretion Acquisition Corp. published news for 2021 q3
SEC form 6
2021-10-20 19:52 ET
Accretion Acquisition Corp. published news for 2021 q3