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Eneti Inc. NETI NYSE

NYSE • Industrials • Marine Shipping • MC • USD

SharesGrow Score
72/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$12.00
+5.9%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Eneti Inc. (NETI) has shown moderate revenue growth over the past 3 years, expanding from $225M to $199M (average +0.4%/yr). Net income reached $105M, reflecting earnings decline at -399.6%/yr on average. The net profit margin is 52.6%, which is exceptional. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 47.4% (moderate), with a +26.1pp trend over the period. With a market cap data available and MOAT composite score of 51/100, the company has a moderate competitive position.

Criteria proven by this page:

  • GROWTH (30/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 10-year history, the company was profitable in 3 of 10 years — a mixed long-term record
  • INCOME (100/100, Pass) — proves strong profitability and pricing power
  • MOAT (51/100, Partial) — some competitive advantages are present but not dominant

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

72/100
SG Score
View full scorecard →
VALUE
78/100
Price-to-Earnings & upside
→ IV page
FUTURE
73/100
Analyst consensus
→ Forecast
~
PAST
75/100
3/4 yrs profit
EPS $2.76
Proven by this page
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
51/100
Score: 51/100
GM 47.4% (+26.1pp)
Proven by this page
GROWTH
30/100
Rev +0.4%/yr
NI -399.6%/yr
Proven by this page
INCOME
100/100
Margin 52.6%
$199M
Proven by this page
Eneti Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM FY2022 FY2021 FY2020 FY2019
Revenue $152.46M$199.33M$139.23M$163.73M$224.58M
Gross Profit $50.13M$94.56M$28.2M$-8.56M$47.81M
Gross Margin 32.9%47.4%20.3%-5.2%21.3%
Operating Income $14.1M$53.38M$-55.76M$-529.64M$15.84M
Net Income $-37.29M$104.89M$26.08M$-671.98M$44.65M
Net Margin -24.5%52.6%18.7%-410.4%19.9%
EPS (Diluted) $-1.04$2.76$1.24$-70.85$-17.90
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