Eneti Inc. NETI NYSE

Eneti Inc. (NETI) generated $6.51M in operating cash flow for quarter ending 2023-09-30. After capital expenditures of $3.43M, free cash flow was $3.08M.

Free cash flow margin was 5.8% of revenue. Cash conversion ratio was 0.36x, suggesting some earnings are non-cash.

The company returned $385K in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (51/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (100/100) — Cash conversion ratio was 0.36x suggests some earnings are non-cash items

Overall SharesGrow Score: 72/100 with 4/7 criteria passed.