Energy -
Oil & Gas Exploration & Production - NASDAQ - GR
$ 2.97
-3.57 %
$ 90.1 M
Market Cap
2.7
P/E
1. INTRINSIC VALUE
Balance Sheet
Imperial Petroleum Inc.
| Current Assets | 183 M |
| Cash & Short-Term Investments | 124 M |
| Receivables | 51.4 M |
| Other Current Assets | 7.76 M |
| Non-Current Assets | 194 M |
| Long-Term Investments | 12.8 M |
| PP&E | 181 M |
| Other Non-Current Assets | 0 |
| Current Liabilities | 14.5 M |
| Accounts Payable | 8.28 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 6.25 M |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
Imperial Petroleum Inc.
| Revenue | 184 M |
| Cost Of Revenue | 110 M |
| Gross Profit | 73.4 M |
| Operating Expenses | 6.54 M |
| Operating Income | 66 M |
| Other Expenses | -5.12 M |
| Net Income | 71.1 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Imperial Petroleum Inc.
| Net Income | 71.1 M |
| Depreciation & Amortization | 15.6 M |
| Capital Expenditures | -28.1 M |
| Stock-Based Compensation | 2.43 M |
| Change in Working Capital | -10.2 M |
| Others | -1.4 M |
| Free Cash Flow | 51.4 M |
Wall Street Analysts Price Targets
Imperial Petroleum Inc.
IMPP has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
IMPP does not distribute dividends.
5. COMPETITION
6. Ownership
Insider Ownership
Imperial Petroleum Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Hidden Gems: 3 Value Stocks to Watch for Strong 2025 Returns
MarketBeat reported late in 2024 on an opportunity for investors to capitalize on ultra-low spreads between value and growth stocks, with Goldman Sachs' chief global equity strategist expecting risk-adjusted return picks—those with mostly room to grow—as a particularly strong option for 2025. Value stocks offer investors strong upside potential while also potentially minimizing downside risk as a result of their relatively low price point.
marketbeat.com
- 1 week ago
IMPERIAL PETROLEUM INC. Declares Dividend on Series A Preferred Shares
ATHENS, Greece, Dec. 10, 2024 (GLOBE NEWSWIRE) -- Imperial Petroleum Inc. (Nasdaq: IMPP) (the “Company”), a ship-owning company providing petroleum products, crude oil, and drybulk seaborne transportation services, today announced a dividend of $0.546875 per share on its 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (the “Series A Preferred Shares”), payable on December 30, 2024 to holders of record as of December 24, 2024. The dividend payment relates to the period from the last dividend payment date for the Series A Preferred Shares on September 30, 2024 through December 29, 2024.
globenewswire.com
- 1 month ago
Imperial Petroleum Inc. (IMPP) Q3 2024 Earnings Call Transcript
Imperial Petroleum Inc. (NASDAQ:IMPP ) Q3 2024 Earnings Conference Call December 2, 2024 10:00 AM ET Company Participants Harry Vafias - President, Chief Executive Officer and Chairman Fenia Sakellari - Interim Chief Financial Officer Operator Good day and thank you for standing by. Welcome to the Imperial Petroleum Third Quarter and Nine Months Financial and Operating Results Conference Call.
seekingalpha.com
- 1 month ago
IMPERIAL PETROLEUM INC. Reports Third Quarter and Nine Months 2024 Financial and Operating Results
ATHENS, Greece, Dec. 02, 2024 (GLOBE NEWSWIRE) -- IMPERIAL PETROLEUM INC. (NASDAQ: IMPP, the “Company”), a ship-owning company providing petroleum products, crude oil and dry bulk seaborne transportation services, announced today its unaudited financial and operating results for the third quarter and nine months ended September 30, 2024.
globenewswire.com
- 1 month ago
Imperial Petroleum Inc. Announces the Date for the Release of Third Quarter and Nine Months 2024 Financial and Operating Results, Conference Call and Webcast
ATHENS, Greece, Nov. 27, 2024 (GLOBE NEWSWIRE) -- IMPERIAL PETROLEUM INC., a ship-owning company providing petroleum products, crude oil and drybulk seaborne transportation services, announced today that it will release its third quarter and nine months financial results for the period ended September 30, 2024 before the market opens in New York on December 2, 2024.
globenewswire.com
- 1 month ago
Imperial Petroleum: From A Dilution Machine To A Potential NAV Convergence Opportunity
Imperial Petroleum has shifted from aggressive dilution and related-party dealings to a more shareholder-friendly approach, marked by significant insider accumulation and a $10 million share buyback program. The company now boasts substantial insider ownership, halted dilution, and trades at a market cap significantly below its cash reserves and overall NAV, indicating multi-bagger potential. Despite a 172% share price rise over the past year, the stock still trades at a massive discount to NAV, suggesting further substantial gains ahead.
seekingalpha.com
- 3 months ago
IMPERIAL PETROLEUM INC. Declares Dividend on Series A Preferred Shares
ATHENS, Greece, Sept. 15, 2024 (GLOBE NEWSWIRE) -- IMPERIAL PETROLEUM INC. (Nasdaq: IMPP) (the “Company”), a ship-owning company providing petroleum products, crude oil, and drybulk seaborne transportation services, today announced a dividend of $0.546875 per share on its 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (the “Series A Preferred Shares”), payable on September 30, 2024 to holders of record as of September 25, 2024. The dividend payment relates to the period from the last dividend payment date for the Series A Preferred Shares on June 30, 2024 through September 29, 2024.
globenewswire.com
- 4 months ago
Imperial Petroleum Series A Preferreds: Solid, But Not A Bargain Anymore - Hold
Imperial Petroleum's solid financial results and pristine balance sheet warrant a closer look at the company's 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares. At Friday's closing price of $25.12, the annualized dividend yield calculates to 8.72%. With several preferred stocks issued by larger players in the shipping offering similar or even better yields, I wouldn't chase Imperial Petroleum's preferred shares at current levels.
seekingalpha.com
- 4 months ago
Imperial Petroleum: Good Quarter, Pristine Balance Sheet, Discounted Valuation - Buy
On Tuesday, Imperial Petroleum reported decent Q2/2024 results with stable fleet utilization and consistent cash generation. The company ended the quarter with $129.8 million in cash and liquid investments. Imperial Petroleum continues to have no debt. Assuming full exercise of the company's remaining Class E Warrants, diluted net asset value per share calculates to $12.45.
seekingalpha.com
- 4 months ago
Imperial Petroleum Inc. (IMPP) Q2 2024 Earnings Call Transcript
Imperial Petroleum Inc. (NASDAQ:IMPP ) Q2 2024 Earnings Conference Call August 27, 2024 11:00 AM ET Company Participants Fenia Sakellari - Chief Financial Officer Conference Call Participants Operator Good day and thank you for standing by. Welcome to the Second Quarter and Six Months 2024 Imperial Petroleum Results Conference Call.
seekingalpha.com
- 4 months ago
Imperial Petroleum Inc. Reports Second Quarter and Six Months 2024 Financial and Operating Results
ATHENS, Greece, Aug. 27, 2024 (GLOBE NEWSWIRE) -- IMPERIAL PETROLEUM INC. (NASDAQ: IMPP, the “Company”), a ship-owning company providing petroleum products, crude oil and dry bulk seaborne transportation services, announced today its unaudited financial and operating results for the second quarter and six months ended June 30, 2024.
globenewswire.com
- 4 months ago
Imperial Petroleum Inc. Announces the Date for the Release of Second Quarter and Six Months 2024
ATHENS, Greece, Aug. 23, 2024 (GLOBE NEWSWIRE) -- Imperial Petroleum Inc. is a ship-owning company providing petroleum products, crude oil and drybulk seaborne transportation services, announced today that it will release its second quarter and six months financial results for the period ended June 30, 2024 before the market opens in New York on August 27, 2024. On August 27, 2024 at 11:00 am ET, the company's management will host a conference call to discuss the results and the company's operations and outlook.
globenewswire.com
- 4 months ago
8. Profile
Summary
Imperial Petroleum Inc. IMPP
COUNTRY
GR
INDUSTRY
Oil & Gas Exploration & Production
MARKET CAP
$ 90.1 M
Dividend Yield
0.36%
Description
Imperial Petroleum Inc. provides international seaborne transportation services to oil producers, refineries, and commodities traders. It carries refined petroleum products, such as gasoline, diesel, fuel oil, and jet fuel, as well as edible oils and chemicals; and crude oils. As of March 29, 2022, the company owned four medium range refined petroleum product tankers and one Aframax crude oil tanker with a total capacity of 305,804 deadweight tons. The company was incorporated in 2021 and is based in Athens, Greece.
Contact
331 Kifissias Avenue, Athens, 14561
https://www.imperialpetro.com
IPO
Date
Dec. 6, 2021
Employees
74
Officers
Ms. Ifigeneia Sakellari
Interim Chief Financial Officer & Secretary
Mr. Harry N. Vafias
Chief Executive Officer, President & Chairman