Alpha Energy, Inc. Logo

Alpha Energy, Inc.

APHE

(2.0)
Stock Price

5,00 USD

-95.54% ROA

52.65% ROE

-57.22x PER

Market Cap.

108.621.000,00 USD

-55.93% DER

0% Yield

-1904.97% NPM

Alpha Energy, Inc. Stock Analysis

Alpha Energy, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Alpha Energy, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (83.36%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (-62.35x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (-140%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 ROA

The stock's ROA (-85.93%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-2) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Alpha Energy, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Alpha Energy, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Alpha Energy, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Alpha Energy, Inc. Revenue
Year Revenue Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 4.472 100%
2018 2.346 -90.62%
2019 4.278 45.16%
2020 1.217 -251.52%
2021 3.839 68.3%
2022 270.627 98.58%
2023 88.868 -204.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Alpha Energy, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Alpha Energy, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2013 31.297
2014 14.529 -115.41%
2015 14.529 0%
2016 24.957 41.78%
2017 75.496 66.94%
2018 1.108.326 93.19%
2019 810.485 -36.75%
2020 731.916 -10.73%
2021 1.014.748 27.87%
2022 1.256.702 19.25%
2023 567.932 -121.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Alpha Energy, Inc. EBITDA
Year EBITDA Growth
2013 -23.554
2014 -14.529 -62.12%
2015 -14.529 0%
2016 -60.389 75.94%
2017 -239.317 74.77%
2018 -1.429.001 83.25%
2019 -813.446 -75.67%
2020 -733.614 -10.88%
2021 -906.311 19.05%
2022 -1.555.657 41.74%
2023 -1.938.740 19.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Alpha Energy, Inc. Gross Profit
Year Gross Profit Growth
2013 0
2014 -23.105.000.000 100%
2015 -11.665.000.000 -98.07%
2016 -22.075.000.000 47.16%
2017 -1.263 -1747822544.5%
2018 -331 -281.57%
2019 -2.961 88.82%
2020 -1.698 -74.38%
2021 -11.813 85.63%
2022 -303.143 96.1%
2023 -433.932 30.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Alpha Energy, Inc. Net Profit
Year Net Profit Growth
2013 -23.554
2014 -15.100 -55.99%
2015 -15.100 0%
2016 -61.727 75.54%
2017 -262.585 76.49%
2018 -1.525.378 82.79%
2019 -444.626 -243.07%
2020 -1.225.863 63.73%
2021 -1.322.105 7.28%
2022 -1.410.837 6.29%
2023 -2.180.216 35.29%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Alpha Energy, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Alpha Energy, Inc. Free Cashflow
Year Free Cashflow Growth
2013 -16.939
2014 -3.674 -361.05%
2015 -3.674 0%
2016 -14.543 74.74%
2017 -78.873 81.56%
2018 -74.767 -5.49%
2019 -151.997 50.81%
2020 -139.394 -9.04%
2021 -452.683 69.21%
2022 -2.851.263 84.12%
2023 -373.589 -663.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Alpha Energy, Inc. Operating Cashflow
Year Operating Cashflow Growth
2013 -16.939
2014 -3.674 -361.05%
2015 -3.674 0%
2016 -14.543 74.74%
2017 -78.873 81.56%
2018 -64.767 -21.78%
2019 -151.997 57.39%
2020 -109.394 -38.94%
2021 -356.892 69.35%
2022 -1.463.814 75.62%
2023 -300.097 -387.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Alpha Energy, Inc. Capital Expenditure
Year Capital Expenditure Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 10.000 100%
2019 0 0%
2020 30.000 100%
2021 95.791 68.68%
2022 1.387.449 93.1%
2023 73.492 -1787.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Alpha Energy, Inc. Equity
Year Equity Growth
2013 23.409
2014 29.855 21.59%
2015 26.187 -14.01%
2016 -24.290 207.81%
2017 -277.775 91.26%
2018 -1.296.713 78.58%
2019 -557.422 -132.63%
2020 -2.221.400 74.91%
2021 -2.613.460 15%
2022 -1.200.984 -117.61%
2023 -2.284.437 47.43%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Alpha Energy, Inc. Assets
Year Assets Growth
2013 26.684
2014 30.245 11.77%
2015 38.298 21.03%
2016 11.703 -227.25%
2017 2.346 -398.85%
2018 10.240 77.09%
2019 10.000 -2.4%
2020 100.000 90%
2021 169.758 41.09%
2022 1.737.596 90.23%
2023 1.987.928 12.59%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Alpha Energy, Inc. Liabilities
Year Liabilities Growth
2013 3.275
2014 390 -739.74%
2015 12.111 96.78%
2016 35.993 66.35%
2017 280.121 87.15%
2018 1.306.953 78.57%
2019 567.422 -130.33%
2020 2.321.400 75.56%
2021 2.783.218 16.59%
2022 2.938.580 5.29%
2023 4.272.365 31.22%

Alpha Energy, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
-0.09
Price to Earning Ratio
-57.22x
Price To Sales Ratio
424.37x
POCF Ratio
-87.81
PFCF Ratio
-53.65
Price to Book Ratio
-47.57
EV to Sales
429.32
EV Over EBITDA
-61.2
EV to Operating CashFlow
-88.78
EV to FreeCashFlow
-54.28
Earnings Yield
-0.02
FreeCashFlow Yield
-0.02
Market Cap
0,11 Bil.
Enterprise Value
0,11 Bil.
Graham Number
0.45
Graham NetNet
-0.2

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
0.68
ROE
1.07
Return On Assets
-0.55
Return On Capital Employed
0.99
Net Income per EBT
1
EBT Per Ebit
1.11
Ebit per Revenue
-17.2
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
4.53
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
1.17
Gross Profit Margin
-2.47
Operating Profit Margin
-17.2
Pretax Profit Margin
-19.05
Net Profit Margin
-19.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.09
Capex to Operating CashFlow
0.64
Capex to Revenue
-3.07
Capex to Depreciation
-48.27
Return on Invested Capital
1.81
Return on Tangible Assets
-0.96
Days Sales Outstanding
11.32
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
32.24
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,11
Tangible Book Value per Share
-0.11
Shareholders Equity per Share
-0.11
Interest Debt per Share
0.06
Debt to Equity
-0.56
Debt to Assets
0.64
Net Debt to EBITDA
-0.71
Current Ratio
0.04
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-0.56
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Alpha Energy, Inc. Dividends
Year Dividends Growth

Alpha Energy, Inc. Profile

About Alpha Energy, Inc.

Alpha Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, production, and sale of natural gas and crude oil in the United States. It holds interest in the Coral Project, which covers an area of 1,100 acres located in Lincoln and Logan Counties in Central Oklahoma. The company was incorporated in 2013 and is based in Golden, Colorado. Houston, Texas. Alpha Energy, Inc. operates as a subsidiary of AEI Acquisition LLC.

CEO
Mr. Jay S. Leaver
Employee
1
Address
14143 Denver West Parkway
Golden, 80401

Alpha Energy, Inc. Executives & BODs

Alpha Energy, Inc. Executives & BODs
# Name Age
1 Mr. Jay S. Leaver
Pres
70
2 Mr. Jeffrey Wright
Contract Field Operations Mang.
70

Alpha Energy, Inc. Competitors