$Archaea Energy(LFG.US)$ De-spac Play (M&A closed: 9/15/21) currently undervalued LFG is the Leading Renewable Natural Gas (RNG) Company through the simultaneous merger of Aria Energy and Archaea Energy Sector Opportunity:Natural Gas has seen a major price increase based on Hurricane Ida, up 80% YTD and 31% last month; LFG is tracking that performance up 79% YTD and 32% last month; Goldman thinks the price of Natural Gas could double and recently invested $40M Revenue:$204M, growing at 38% CAGR; 2x better than the competitors Profitability:Day 1 profitable $40M in ‘20; In ’21, $65M, 38% margin; 10x EBITDA growth in 5 years; 3x better than the competitors Valuation:Trading at ~16x 2022 EV/EBITDA, Comps trading at 31x; Implies the stock is currently undervalued and could double Analyst coverage:PT $32 based on Ortex data, implies a 66% upside Institutions:Very high Ownership Accumulation Score on fintel, (Ranked 93 out of 21,606 companies); 72 Institutional Investors; Goldman recently invested $40M Stock:Up 30% in the last month; 100% upside based on comps: PT $40 Thinly traded stock with no shares to borrow, major volume spike could really drive price higher Catalysts:Natural gas price increases, Initiation reports from more established banks, continued institution buying, $National Fuel Gas(NFG.US)$$Ultrapar Participacoes(UGP.US)$$Atmos Energy(ATO.US)$
Ultrapar Participacoes股票討論區
2022前三季度營收繼續快速增長28%,營業利潤增長21%達到17.8億,淨利潤則增長1倍達到9.8億巴西雷亞爾。
目前市盈率16,市盈率TTM 10,考慮到目前的增長驅動可能是短暫的,目前暫時還沒有太大的吸引力。
專欄LFG - Archaea Energy - Deep Value play
De-spac Play (M&A closed: 9/15/21) currently undervalued
LFG is the Leading Renewable Natural Gas (RNG) Company through the simultaneous merger of Aria Energy and Archaea Energy
Sector Opportunity:Natural Gas has seen a major price increase based on Hurricane Ida, up 80% YTD and 31% last month; LFG is tracking that performance up 79% YTD and 32% last month; Goldman thinks the price of Natural Gas could double and recently invested $40M
Revenue:$204M, growing at 38% CAGR; 2x better than the competitors
Profitability:Day 1 profitable $40M in ‘20; In ’21, $65M, 38% margin; 10x EBITDA growth in 5 years; 3x better than the competitors
Valuation:Trading at ~16x 2022 EV/EBITDA, Comps trading at 31x; Implies the stock is currently undervalued and could double
Analyst coverage:PT $32 based on Ortex data, implies a 66% upside
Institutions:Very high Ownership Accumulation Score on fintel, (Ranked 93 out of 21,606 companies); 72 Institutional Investors; Goldman recently invested $40M
Stock:Up 30% in the last month; 100% upside based on comps: PT $40 Thinly traded stock with no shares to borrow, major volume spike could really drive price higher
Catalysts:Natural gas price increases, Initiation reports from more established banks, continued institution buying,
$National Fuel Gas(NFG.US)$$Ultrapar Participacoes(UGP.US)$$Atmos Energy(ATO.US)$
$Ultrapar Participacoes(UGP.US)$0% -> 8.52%
$Pedevco(PED.US)$8.51% -> 0%
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