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General information


Sector: Oil and Gas Refining and Marketing

Categories: @oil-refining   

Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. The company operates in three segments: Black Oil, Refining and Marketing, and Recovery. The Black Oil segment collects and purchases used motor oil directly from third-party generators; aggregates used motor oil from a network of local and regional collectors; and sells used motor oil to customers for use as a feedstock or replacement fuel for industrial burners. It also produces and sells a vacuum gas oil product to refineries and marine fuels market; and base oil product to lubricant packagers and distributors. The Refining and Marketing segment gathers hydrocarbon streams in the form of petroleum distillates, transmix, and other chemical products that are purchased from pipeline operators, refineries, chemical processing facilities, and third-party providers; and sells end products, such as gasoline blendstock, pygas, and fuel oil cutter stock to oil companies or to petroleum trading and blending companies. The Recovery segment generates solutions for the recovery and management of hydrocarbon streams; and owns and operates a fleet of trucks and other vehicles used for shipping and handling equipment and scrap materials...
  • Dividend yield for the last twelve months 0.0%
  • Free cash flow yield -134.9% (LTM)
  • Share price is 54.2% higher than minimum and 91.6% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (-17.2x vs

Key Financials (Download financials)

Ticker: VTNR
Share price, USD:  (+15.3%)1.5101
year average price 4.0512  

year start price 7.5600 2023-04-21

max close price 8.0900 2023-04-24

min close price 0.9792 2024-04-17

current price 1.3100 2024-04-19
Common stocks: 75 120 494

Dividend Yield:  0.0%
FCF Yield LTM: -134.9%
EV / LTM EBITDA: -17.2x
EV / EBITDA annualized: 2.9x
Target EV / EBITDA (hist percentile):
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 113
Net Debt ($m): 161
EV (Enterprise Value): 274
EBITDA LTM ($m): -16
EV / LTM EBITDA: -17.2x
Price to Book: 0.3x

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 / LTM EBITDA and 75% percentile

Potential dynamics


2024-02-28Seeking Alpha

Vertex Energy, Inc. (VTNR) Q4 2023 Earnings Call Transcript

2024-01-26Zacks Investment Research

Vertex (VTNR) Expects Reduced Throughput Volumes in Q4 2023

2023-10-11Seeking Alpha

Vertex Energy: A Hold With Growing Throughput Volume And Renewable Diesel Production

2023-10-11Seeking Alpha

Vertex Energy: Transition To Traditional Refiner Hasn't Been Smooth

2023-09-01Business Wire

Vertex Energy Announces Upcoming Investor Conference Participation

2023-08-09Seeking Alpha

Vertex Energy, Inc. (VTNR) Q2 2023 Earnings Call Transcript

2023-07-25Seeking Alpha

Oil Refining Stocks: 3 Companies Trumping Vertex Energy

2023-06-23Zacks Investment Research

Brokers Suggest Investing in Vertex Energy (VTNR): Read This Before Placing a Bet

2023-05-30Business Wire

Vertex Energy Announces Upcoming Investor Conference Participation

2023-05-10Seeking Alpha

Vertex Energy: Still Attractive, Despite Headwinds
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