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Company Analysis

Adams Resources & Energy, Inc. AE

A comprehensive view of key metrics, scores, and financial health for Adams Resources & Energy, Inc.

Overview of Adams Resources & Energy, Inc.

AE
Energy Oil & Gas Refining & Marketing
Adams Resources & Energy, Inc. (AE), in the Oil & Gas Refining & Marketing industry.
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Enterprise Value
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Overall Score
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Top Beats

Quick Facts

Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
10.9%%
Gross Profit
$13.3B
7.1%%
Operating Income
$5.4B
21.1%%
EBITDA
None
14.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-0.46x
Poor

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$2.0B

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
3/5
Improving
1
High Impact
3
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Adams Resources & Energy, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
53
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing AE's balance between Growth (45.6%), Profitability (32.4%), and Safety (22.0%). Growth 46% Safety 22% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

75th percentile vs peers
76
Key Signals
Rev Growth YoY 10.9% 84p Revenue CAGR 3Y 3.7% 78p EPS Growth YoY 21.0% 63p EPS CAGR 3Y 14.7% 69p
Strengths
  • Rev Growth Yoy in top 20% of peers (10.9%, 84th percentile)
  • Growth above peer median with strong metric coverage (90%)
  • Operating Margin in top 20% of peers (24.6%, 94th percentile)
  • Gross Profit Margin in top 20% of peers (61.0%, 94th percentile)
  • Net Profit Margin in top 20% of peers (16.4%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

53th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

36th percentile vs peers
36
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Adams Resources & Energy, Inc..

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This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Fair Value Range Current: $-
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