3 years of historical data (2022–2024) · Energy · Oil & Gas Midstream
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Robin Energy Ltd. trades at 3.2x earnings, sitting at the 50th percentile of its historical range. Compared to the Energy sector median P/E of 16.8x, the stock trades at a discount of 81%. On a free-cash-flow basis, the stock trades at 0.6x P/FCF.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Market Cap | $4M | — | — | — |
| Enterprise Value | $4M | — | — | — |
| P/E Ratio → | 3.20 | — | — | — |
| P/S Ratio | 0.58 | — | — | — |
| P/B Ratio | 0.16 | — | — | — |
| P/FCF | 0.58 | — | — | — |
| P/OCF | 0.57 | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
Robin Energy Ltd.'s enterprise value stands at 1.8x EBITDA. The Energy sector median is 8.1x, placing the stock at a 78% discount on an enterprise-value basis.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| EV / Revenue | — | — | — | — |
| EV / EBITDA | 1.77 | — | — | — |
| EV / EBIT | 3.71 | — | — | — |
| EV / FCF | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Robin Energy Ltd. earns an operating margin of 15.8%, roughly in line with the Energy sector average. Operating margins have compressed from 55.3% to 15.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 4.4% is modest, trailing the sector median of 7.8%. ROIC of 3.3% represents below-average returns on invested capital versus a sector median of 6.3%.
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Gross Margin | 78.1% | 78.1% | 89.2% | 89.6% |
| Operating Margin | 15.8% | 15.8% | 99.2% | 55.3% |
| Net Profit Margin | 15.5% | 15.5% | 98.8% | 55.3% |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ROE | 4.4% | 4.4% | 58.0% | 32.8% |
| ROA | 4.3% | 4.3% | 56.7% | 32.2% |
| ROIC | 3.3% | 3.3% | 48.0% | — |
| ROCE | 4.4% | 4.4% | 58.2% | 32.8% |
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $369 exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns. Interest coverage of 81.6x signals virtually no risk of debt distress — earnings comfortably cover interest obligations.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Debt / Equity | — | — | — | — |
| Debt / EBITDA | — | — | — | — |
| Net Debt / Equity | — | -0.00 | -0.00 | -0.18 |
| Net Debt / EBITDA | -0.00 | -0.00 | -0.00 | -0.48 |
| Debt / FCF | — | -0.00 | — | -0.97 |
| Interest Coverage | 81.61 | 81.61 | 947.19 | 616.39 |
Net cash position: cash ($369) exceeds total debt ($0)
Short-term solvency ratios and asset-utilisation metrics
Robin Energy Ltd.'s current ratio of 27.40x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 18.97x to 27.40x over the past 3 years.
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Current Ratio | 27.40 | 27.40 | 27.16 | 18.97 |
| Quick Ratio | 27.31 | 27.31 | 27.14 | 18.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 9.49 |
| Asset Turnover | — | 0.31 | 0.57 | 0.58 |
| Inventory Turnover | 32.54 | 32.54 | 100.37 | 9.48 |
| Days Sales Outstanding | — | 689.83 | 448.20 | 104.92 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Robin Energy Ltd. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 31.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Earnings Yield | 31.2% | — | — | — |
| FCF Yield | 100.0% | — | — | — |
| Buyback Yield | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | — | — | — |
| Shares Outstanding | — | $2M | $2M | $2M |
Compare RBNE with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
| $4M | 3.2 | 1.8 | 0.6 | 78.1% | 15.8% | 4.4% | 3.3% | — | |
| $493M | -14.5 | 102.1 | — | 30.2% | -11.7% | -7.0% | -2.8% | 25.9 | |
| $213M | -2.4 | — | — | -0.4% | -17.9% | — | -70.3% | — | |
| $507M | -2.3 | 94.6 | 8.5 | 4.2% | -22.1% | -34.6% | -9.4% | 20.9 | |
| $207M | -14.9 | — | — | 9.6% | -19.0% | -24.5% | -21.7% | — | |
| $1B | -9.1 | 103.8 | 17.8 | 1.8% | -4.0% | -14.7% | -5.2% | 35.8 | |
| $2B | 29.5 | 16.6 | — | 14.2% | 10.0% | 9.4% | 11.4% | 0.2 | |
| $351M | 28.4 | 12.8 | 40.6 | 3.8% | 0.8% | 5.7% | 1.9% | 3.0 | |
| $92M | -3.0 | — | — | 51.9% | -38.8% | -9.0% | -3.7% | — | |
| $195B | 28.4 | 18.7 | — | 62.8% | 30.1% | 10.7% | 4.1% | 6.2 | |
| $11B | -512.5 | 13.2 | — | 16.8% | 13.4% | -0.1% | 0.9% | 10.7 | |
| Energy Median | — | 16.8 | 8.1 | 14.3 | 32.2% | 14.3% | 7.8% | 6.3% | 2.4 |
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Start ComparisonQuick answers to the most common questions about buying RBNE stock.
Robin Energy Ltd.'s current P/E ratio is 3.2x. This places it at the 50th percentile of its historical range.
Robin Energy Ltd.'s current EV/EBITDA is 1.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA.
Robin Energy Ltd.'s return on equity (ROE) is 4.4%. The historical average is 31.7%.
Based on historical data, Robin Energy Ltd. is trading at a P/E of 3.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Robin Energy Ltd. has 78.1% gross margin and 15.8% operating margin. Operating margin between 10-20% is typical for established companies.