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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 10.43  


year start price 10.56 2024-03-24

min close price 3.70 2024-06-04

max close price 10.58 2024-10-29

current price 10.56 2025-03-23
Common stocks: 25 994 999

Dividend Yield:  0.0%
EV / Sales: 200.0x
Margin (EBITDA LTM / Revenue): 0.0%
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
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
symbol ENER ENER ENER ENER ENER ENER
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2023-11-14 2023-08-14 2023-05-19 2023-04-04 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
calendarYear 2023 2023 2023 2022 2022 2022
period Q3 Q2 Q1 Q4 Q3 Q2
revenue 0 0 0 0 0 0
costOfRevenue 0 0 0 1M 0 0
grossProfit 0 0 0 -1M 0 0
grossProfitRatio 0 0 0 0 0 0
researchAndDevelopmentExpenses 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 201 387 232 400 0
sellingAndMarketingExpenses 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 0 285.765 0 201 387 232 400 0
otherExpenses 0 0 429 719 16 800 50 000 0
operatingExpenses 305 075 335 765 429 719 218 187 282 400 0
costAndExpenses 305 075 335 765 429 719 218 187 282 400 0
interestIncome 0 1085.293 0 0 0 0
interestExpense 0 0 -2M -2M -945 302 0
depreciationAndAmortization -580 426 -1M -2M -2M -945 302 0
ebitda -885 501 -1M -3M -2M -1M -81 655
ebitdaratio 0 0 0 0 0 0
operatingIncome -305 075 -335 765 -429 719 -218 187 -282 400 -378 596
operatingIncomeRatio 0 0 0 0 0 0
totalOtherIncomeExpensesNet 580 426 1M 2M 2M 945 302 296 941
incomeBeforeTax 275 351 749 528 2M 2M 662 902 -81 655
incomeBeforeTaxRatio 0 0 0 0 0 0
incomeTaxExpense 111 390 217 411 465 538 375 457 188 013 20 764
netIncome 163 961 532 117 1M 1M 474 889 -102 419
netIncomeRatio 0 0 0 0 0 0
eps 0.02 0.06 0.05 0.059 0.09 -0.005
epsdiluted 0.02 0.06 0.05 0.26 0.018 -0.005
weightedAverageShsOut 7M 8M 26M 21M 5M 21M
weightedAverageShsOutDil 7M 8M 26M 5M 26M 21M
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Balance Sheet Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
symbol ENER ENER ENER ENER ENER ENER
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2023-11-14 2023-08-14 2023-05-19 2023-04-04 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
calendarYear 2023 2023 2023 2022 2022 2022
period Q3 Q2 Q1 Q4 Q3 Q2
cashAndCashEquivalents 409 1653 3646 106 226 255 951 316 265
shortTermInvestments 0 0 0 0 0 0
cashAndShortTermInvestments 409 1653 3646 106 226 255 951 316 265
netReceivables 230 236 248 126 0 0 0 0
inventory -230 236 92 410 0 0 0 0
otherCurrentAssets 247 474 341 167 443 241 314 299 590 299 590
totalCurrentAssets 247 883 342 530 171 089 347 540 555 541 615 855
propertyPlantEquipmentNet 0 0 0 0 0 0
goodwill 0 0 0 0 0 0
intangibleAssets 0 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0 0
longTermInvestments 0 0 0 0 0 0
taxAssets 0 0 0 0 0 0
otherNonCurrentAssets 56M 55M 214M 212M 210M 209M
totalNonCurrentAssets 56M 55M 214M 212M 210M 209M
otherAssets 0 0 0 0 0 0
totalAssets 56M 55M 214M 212M 211M 210M
accountPayables 0 0 0 0 0 0
shortTermDebt 950 676 672 750 73 250 0 0 0
taxPayables 2M 2M 1M 656 646 287 952 20 764
deferredRevenue 0 0 0 0 299 590 299 590
otherCurrentLiabilities 805 485 664 941 2M 1M 697 604 365 813
totalCurrentLiabilities 3M 3M 2M 1M 997 194 686 167
longTermDebt 0 0 0 0 0 0
deferredRevenueNonCurrent 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0
otherNonCurrentLiabilities 7M 0 7M 7M 7M 7M
totalNonCurrentLiabilities 7M 7M 7M 7M 7M 7M
otherLiabilities 0 0 0 0 0 0
capitalLeaseObligations 0 0 0 0 0 0
totalLiabilities 11M 10M 9M 9M 8M 8M
preferredStock 0 0 0 0 0 0
commonStock 54M 54M 214M 212M 210M 419M
retainedEarnings -8M -9M -9M -8M -8M -7M
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0 0
othertotalStockholdersEquity 0 0 0 0 0 -419M
totalStockholdersEquity 45M 45M 205M 204M 203M -7M
totalEquity 45M 45M 205M 204M 203M -7M
totalLiabilitiesAndStockholdersEquity 56M 55M 214M 212M 211M 708 606
minorityInterest 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 56M 55M 214M 212M 211M 708 606
totalInvestments 0 0 0 0 0 0
totalDebt 950 676 672 750 73 250 0 0 0
netDebt 950 267 671 097 69 604 -106 226 -255 951 -316 265
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Cash Flow Statement

Property 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2022 q2
date 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30
symbol ENER ENER ENER ENER ENER ENER
reportedCurrency USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M 2M
fillingDate 2023-11-14 2023-08-14 2023-05-19 2023-04-04 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
calendarYear 2023 2023 2023 2022 2022 2022
period Q3 Q2 Q1 Q4 Q3 Q2
netIncome 163 961 532 117 1M 1M 474 889 -102 419
depreciationAndAmortization 0 0 0 0 0 0
deferredIncomeTax 0 0 0 0 0 0
stockBasedCompensation 0 0 0 0 0 0
changeInWorkingCapital 250 586 -1M 647 015 420 309 386 540 -285 218M
accountsReceivables 0 0 0 0 0 0
inventory 0 0 0 0 0 0
accountsPayables 0 0 0 0 0 0
otherWorkingCapital 0 0 0 0 0 0
otherNonCashItems -580 425 -1M -2M -2M -945 302 540 144M
netCashProvidedByOperatingActivities -165 878 -2M -248 242 -173 335 -83 873 254 927M
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0
acquisitionsNet 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0
otherInvestingActivites -113 292 160M 72 412 23 610 0.024 0
netCashUsedForInvestingActivites -113 292 160M 72 412 23 610 0.024 0
debtRepayment 0 0 0 0 0 0
commonStockIssued 0 0 0 0 0 0
commonStockRepurchased 0 -159 045 0 0 0 0
dividendsPaid 0 0 -2M -34 458M -34 456 -17 229M
otherFinancingActivites 277 926 -158M 2M 68 915M 34 456 0
netCashUsedProvidedByFinancingActivities 277 926 -158M 73 250 34 458M -34 456 0
effectOfForexChangesOnCash 0 0 0 -34 458M 0 0
netChangeInCash -1244 -1993 -102 580 -149 725 -60 314 -406 849M
cashAtEndOfPeriod 409 1653 3646 106 226 255 951 316 265
cashAtBeginningOfPeriod 1653 3646 106 226 255 951 316 265 406 849M
operatingCashFlow -165 878 -2M -248 242 -173 335 -83 873 254 927M
capitalExpenditure 0 0 0 0 0 0
freeCashFlow -165 878 -2M -248 242 -173 335 -83 873 254 927M
link Link Link Link Link Link Link
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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