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General information

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.



Growth: Good revenue growth rate 33.3%, are preserved at an average historical level 33.3%

Profitability: LTM EBITDA margin is negative, 0.0%.

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -146.7% (LTM)

Entry Point: Share price is 2.2% higher than minimum and 0.1% lower than maximum for the last 3 years

Key Financials (Download financials)

Ticker: ENER

Country: UNITED STATES

Sector: Shell Companies

Share price, USD:  (+0.2%)9.91
year average price 9.82  


year start price 9.72 2021-12-02

min close price 9.70 2021-12-06

max close price 9.92 2022-08-03

current price 9.91 2022-08-13
Common stocks: 25 994 999

Dividend Yield:  0.0%
Last revenue growth (y/y):  ---
Last growth of EBITDA (г/г):  ---
Historical revenue growth:  0.0%
Historical growth of EBITDA:  0.0%
EV / Sales: 200.0x
Margin (EBITDA LTM / Revenue): 0.0%
Fundamental value created in LTM:
Market Cap ($m): 258
Net Debt ($m): 0
EV (Enterprise Value): 258
Price to Book: -37.87x

Short interest: 0.0%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($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 2022 q2 2022 q1 2021 q4 2021 q3
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30
symbol ENER ENER ENER ENER
reportedCurrency USD USD USD USD
cik 2M 2M 2M 2M
fillingDate 2022-08-10 2022-05-16 2022-03-31 2021-12-06
acceptedDate 2022-08-10 2022-05-13 21:38:41 2022-03-31 15:10:26 2021-12-06 16:59:04
calendarYear 2022.000 2022.000 2021.000 2021.000
period Q2 Q1 Q4 Q3
revenue 0 0 0 0
costOfRevenue 0 0 0 0
grossProfit 0 0 0 0
grossProfitRatio 0 0 0 0
researchAndDevelopmentExpenses 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 2M
sellingAndMarketingExpenses 0 0 0 0
sellingGeneralAndAdministrativeExpenses 0 0 0 2M
otherExpenses 0 0 0 0
operatingExpenses 0 0 0 2M
costAndExpenses 0 0 0 2M
interestIncome 0 0 0 0
interestExpense 0 0 0 0
depreciationAndAmortization 0 0 0 0
ebitda -378 596 -557 374M 0 -2M
ebitdaratio 0 0 0 0
operatingIncome -378 596 -557 374M 0 -2M
operatingIncomeRatio 0 0 0 0
totalOtherIncomeExpensesNet 296 941 17 229M 0 0
incomeBeforeTax -81 655 -540 145M 0 -2M
incomeBeforeTaxRatio 0 0 0 0
incomeTaxExpense 20 764 0 0 0
netIncome -102 419 -540 145M 0 -2M
netIncomeRatio 0 0 0 0
eps -0.005 -20 779 0 -0.065
epsdiluted -0.005 -20 779 0 -0.065
weightedAverageShsOut 21M 26M 26M 26M
weightedAverageShsOutDil 21M 26M 26M 26M
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Balance Sheet Statement

Property 2022 q1 2021 q4 2021 q3 2021 q2 2021 q1
date 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31
symbol ENER ENER ENER ENER ENER
reportedCurrency USD USD USD USD USD
cik 2M 2M 2M 2M 2M
fillingDate 2022-05-16 2022-03-31 2021-12-06 2021-06-30 2021-03-31
acceptedDate 2022-05-13 21:38:41 2022-03-31 15:10:26 2021-12-06 16:59:04 2021-06-30 2021-03-31
calendarYear 2022.000 2021.000 2021.000 2021.000 2021.000
period Q1 Q4 Q3 Q2 Q1
cashAndCashEquivalents 406 849 661.776 71 289 110 375 162 500
shortTermInvestments 0 0 0 0 0
cashAndShortTermInvestments 406 849 661.776 71 289 110 375 162 500
netReceivables 0 0 100.000 100.000 0
inventory 0 0 0 0 0
otherCurrentAssets 302 399 315.012 0 0 0
totalCurrentAssets 709 248 976.788 71 389 110 475 162 500
propertyPlantEquipmentNet 0 0 0 0 0
goodwill 0 0 0 0 0
intangibleAssets 0 0 0 0 0
goodwillAndIntangibleAssets 0 0 0 0 0
longTermInvestments 0 0 0 0 0
taxAssets 0 0 0 0 0
otherNonCurrentAssets 209M 209 314 380 863 245 732 86 755
totalNonCurrentAssets 209M 209 314 380 863 245 732 86 755
otherAssets 0 0 0 0 0
totalAssets 210M 210 291 452 252 356 207 249 255
accountPayables 0 0 0 0 0
shortTermDebt 0 0 150 000 150 000 150 000
taxPayables 50 000 118.177 0 0 0
deferredRevenue 0 0 0 0 0
otherCurrentLiabilities 454 893 238.930 278 031 181 986 75 614
totalCurrentLiabilities 454 893 238.930 428 031 331 986 225 614
longTermDebt 0 0 0 0 0
deferredRevenueNonCurrent 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0
otherNonCurrentLiabilities 7M 7245.000 0 0 0
totalNonCurrentLiabilities 7M 7245.000 0 0 0
otherLiabilities 0 0 0 0 0
capitalLeaseObligations 0 0 0 0 0
totalLiabilities 8M 7483.930 428 031 331 986 225 614
preferredStock 0 0 0 0 0
commonStock 419M 209 075 5295.000 5295.000 5175.000
retainedEarnings -7M -6268.241 -2M -1359.000 -1359.000
accumulatedOtherComprehensiveIncomeLoss 0 0 0 0 0
othertotalStockholdersEquity 0 0 2M 20 285 19 825
totalStockholdersEquity -7M -6262.946 24 221 24 221 23 641
totalLiabilitiesAndStockholdersEquity 896 802 1220.984 452 252 356 207 249 255
minorityInterest 209M 209 070 0 0 0
totalEquity 202M 202 807 24 221 24 221 23 641
totalLiabilitiesAndTotalEquity 210M 210 291 452 252 356 207 249 255
totalInvestments 0 0 0 0 0
totalDebt 0 0 150 000 150 000 150 000
netDebt -406 849 -661.776 78 711 39 625 -12 500
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Cash Flow Statement

Property 2022 q1 2021 q4
date 2022-03-31 2021-12-31
symbol ENER ENER
reportedCurrency USD USD
cik 2M 2M
fillingDate 2022-05-16 2022-03-31
acceptedDate 2022-05-13 21:38:41 2022-03-31 15:10:26
calendarYear 2022.000 2021.000
period Q1 Q4
netIncome -540 145M 0
depreciationAndAmortization 0 0
deferredIncomeTax 0 0
stockBasedCompensation 0 2M
changeInWorkingCapital 285 218M 0
accountsReceivables 0 0
inventory 0 0
accountsPayables 0 0
otherWorkingCapital 0 737.858
otherNonCashItems 0 -2M
netCashProvidedByOperatingActivities -254 927M -712 889
investmentsInPropertyPlantAndEquipment 0 0
acquisitionsNet 0 0
purchasesOfInvestments 0 0
salesMaturitiesOfInvestments 0 0
otherInvestingActivites 0 -209M
netCashUsedForInvestingActivites 0 -209M
debtRepayment 0 0
commonStockIssued 0 25 000
commonStockRepurchased 0 0
dividendsPaid -17 229M -2882.000
otherFinancingActivites 0 210M
netCashUsedProvidedByFinancingActivities 0 210M
effectOfForexChangesOnCash 0 0
netChangeInCash 406 848M 0
cashAtEndOfPeriod 406 849M 661 776
cashAtBeginningOfPeriod 661 776 0
operatingCashFlow -254 927M -712 889
capitalExpenditure 0 0
freeCashFlow -254 927M -712 889
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Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q2 2022-08-10
2022 q1 2022-05-13 2022-05-13 2022-05-13
2021 q4 2022-03-31 2022-03-31 2022-03-31
2021 q3 2021-12-06 2021-12-06
2021 q2 2021-06-30
2021 q1 2021-03-31