Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Charge Enterprises Inc

Communication Services US CRGE

NoneUSD
0.00(0%)

Last update at 2024-04-09T03:58:14.777169Z

Day Range

--
LowHigh

52 Week Range

0.101.70
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap24.71M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-36.82900M
  • Revenue TTM641.37M
  • Revenue Per Share TTM3.07
  • Gross Profit TTM 28.21M
  • Diluted EPS TTM-0.24

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -30.07400M -56.96084M -35.08075M -0.29242M -0.64619M
Minority interest - - - - -
Net income -30.34900M -51.66897M -34.64264M -0.29242M -0.64619M
Selling general administrative 69.80M 49.27M 5.84M 0.18M 0.20M
Selling and marketing expenses - - - - -
Gross profit 28.21M 11.51M 1.17M 0.00000M -
Reconciled depreciation 6.38M 0.53M 0.08M - -
Ebit -47.96200M -38.28446M -4.75002M -0.18200M -0.20056M
Ebitda -44.06700M -36.70213M -18.50212M - -
Depreciation and amortization 3.90M 1.58M -13.75210M - -
Non operating income net other - - - - -
Operating income -47.96200M -38.28446M -4.75002M -0.18200M -0.20056M
Other operating expenses 745.79M 515.30M 89.48M - -
Interest expense 11.90M 4.61M 3.11M 0.00000M 0.00000M
Tax provision 0.28M -5.29187M -0.43810M 0.00000M -
Interest income 31.30M 1.80M 0.54M 0.03M 0.42M
Net interest income -11.90500M -4.61944M -16.53381M - -
Extraordinary items - - - - -
Non recurring 12.70M - - - -
Other items - - - - -
Income tax expense 0.28M -5.29187M -0.43810M - -
Total revenue 697.83M 477.02M 84.73M 0.00000M 0.00000M
Total operating expenses 76.17M 49.80M 5.92M - -
Cost of revenue 669.62M 465.50M 83.55M 0.00000M -
Total other income expense net 17.89M -18.67637M -30.33073M - -
Discontinued operations - - - - -
Net income from continuing ops -48.23700M -51.66897M -34.64264M - -
Net income applicable to common shares -29.00000M -59.07638M -34.64264M -0.29242M -0.64619M
Preferred stock and other adjustments -1.34900M - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 168.45M 143.61M 99.41M 0.00003M 0.00000M
Intangible assets 33.93M - - - -
Earning assets - - - - -
Other current assets 3.19M 1.72M 0.60M 0.00000M -
Total liab 127.63M 121.29M 78.75M 0.34M 0.94M
Total stockholder equity 40.82M 22.32M 20.65M -0.33595M -0.94376M
Deferred long term liab 0.00139M - - - -
Other current liab 17.64M 5.74M 1.72M - 0.48M
Common stock 0.02M 0.02M 0.14M 0.00952M 4.14M
Capital stock 16.59M 0.02M 0.14M - -
Retained earnings -173.58600M -111.38953M -52.14495M -17.50230M -17.20989M
Other liab 1.39M - - - -
Good will 12.67M 26.05M 17.18M 0.00000M -
Other assets 0.24M 5.58M 0.70M 0.00000M -
Cash 26.84M 18.24M 11.63M - -
Cash and equivalents 26.84M 18.24M 11.63M 0.00003M 0.00000M
Total current liabilities 123.90M 89.07M 76.81M 0.34M 0.94M
Current deferred revenue 13.74M 7.02M 3.46M - -
Net debt 6.38M 18.87M -7.96923M - -
Short term debt 30.87M 4.88M 1.71M 0.30M 0.00000M
Short long term debt 29.18M 4.60M 1.71M - -
Short long term debt total 33.22M 37.11M 3.66M - -
Other stockholder equity 197.82M 126.87M 72.60M 0.00323M 0.01000M
Property plant equipment 0.73M 4.04M 1.77M 0.00000M -
Total current assets 116.51M 107.94M 79.75M 0.00003M 0.00000M
Long term investments - - - - -
Net tangible assets -5.78200M -10.58765M 3.48M -0.33857M -0.94606M
Short term investments 6.99M 9.72M 3.40M 0.00000M -
Net receivables 78.50M 78.15M 64.13M - -
Long term debt 0.00000M 30.56M 1.95M 0.00000M -
Inventory 0.11M 0.11M 0.00000M - -
Accounts payable 61.64M 71.43M 69.91M 0.03M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.03229M 0.06M - -
Additional paid in capital - - - - -
Common stock total equity 0.02M - - - -
Preferred stock total equity - - - - -
Retained earnings total equity -173.58600M - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.24M 469.64M 0.26M - -
Deferred long term asset charges - - - - -
Non current assets total 51.95M 35.67M 19.65M - -
Capital lease obligations 4.04M 1.95M 0.00000M - -
Long term debt total 0.15M 30.78M 1.95M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 2.00M -13.80732M -3.34926M -3.34926M -3.34926M
Change to liabilities -5.13200M 0.55M -25.99486M -0.00415M 0.01M
Total cashflows from investing activities -2.01200M -24.96681M 8.75M 8.75M 8.75M
Net borrowings 2.96M 28.31M 7.19M 0.12M 0.06M
Total cash from financing activities 22.99M 34.92M 9.38M 0.21M 0.07M
Change to operating activities 1.48M 2.69M 47.12M 0.00581M 0.09M
Net income -30.34900M -51.66897M -34.64264M -0.29242M -0.64619M
Change in cash 9.48M 6.61M 11.63M 0.00003M 0.00003M
Begin period cash flow 18.24M 11.63M 0.00003M - -
End period cash flow 27.72M 18.24M 11.63M 0.00003M -
Total cash from operating activities -11.37000M -2.90843M -6.49198M -0.21427M -0.07400M
Issuance of capital stock 20.84M 6.67M 2.19M - -
Depreciation 6.38M 0.53M 0.08M 0.08M 0.08M
Other cashflows from investing activities 0.91M -23.61151M 8.95M 0.00000M -
Dividends paid -1.17700M 1.18M 1.18M 1.18M -
Change to inventory - 0.56M 47.12M - -
Change to account receivables 0.77M 4.34M -25.32828M -25.32828M -25.32828M
Sale purchase of stock -0.68500M 6.67M 2.19M 0.09M 0.01000M
Other cashflows from financing activities 15.02M -6631.74829M 7.20M -0.06100M -0.06123M
Change to netincome 1.69M 39.71M 16.15M -0.05663M 0.44M
Capital expenditures 0.24M 1.36M 0.20M 0.20M 0.20M
Change receivables -0.50500M - - - -
Cash flows other operating 2.32M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 9.61M - - - -
Change in working capital -1.71000M 5.36M -4.15285M -0.00415M 0.11M
Stock based compensation 35.45M 30.62M 2.33M - -
Other non cash items -20.44700M 17.54M 30.34M - -
Free cash flow -11.60900M -4.26373M -6.69460M - -

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CRGE
Charge Enterprises Inc		 - -% - - - 0.04 0.99 0.03 -0.6214
TMUS
T-Mobile US Inc		 -7.38 3.91% 181.45 22.58 17.86 2.42 2.94 3.79 10.97
DTEGY
Deutsche Telekom AG ADR		 -1.24 3.69% 32.38 14.74 12.99 1.36 2.29 2.33 5.52
VZ
Verizon Communications Inc		 -1.22 2.55% 46.65 7.54 8.04 1.17 1.60 2.42 6.50
T
AT&T Inc.		 -1.09 4.42% 23.55 - 6.67 0.96 1.13 2.18 14.08

Reports Covered

Stock Research & News

View All

Profile

Charge Enterprises Inc. operates as an electrical, broadband, and electric vehicle (EV) charging infrastructure company. The company provides clients with end-to-end project management services, including advising, designing, engineering, acquiring and installing equipment, monitoring, servicing, and maintenance. It operates in two segments, Infrastructure and Telecommunications. The Infrastructure segment offers broadband and wireless, electrical contracting, electric vehicle charging, and fleet services. The Telecommunications segment provides internet-protocol-based and time-division multiplexing access for transport of long-distance voice and data minutes; domestic switching and related peripheral equipment services, and carrier-grade routers and switches for internet and circuit-based services, as well as connection of voice calls and data services. The company was formerly known as TransWorld Holdings Inc and changed its name to Charge Enterprises, Inc. in January 2021. Charge Enterprises, Inc. was incorporated in 2003 and is based in New York, New York.

Charge Enterprises Inc

125 Park Avenue, New York, NY, United States, 10017

Key Executives

Name Title Year Born
Mr. Andrew Scott Fox Founder, CEO & Chairman 1973
Mr. Mark Raymond LaNeve Pres 1959
Ms. Leah A. Schweller Chief Financial Officer 1973
Mr. Craig Denson Co-Founder, COO, Sec. & Director 1962
Mr. Alexandre Tchmoutine Chief Technology Officer NA
Ms. Christine Cannella VP of Investor Relations NA
Mr. James Biehl J.D. Chief Legal Officer & Corp. Sec. 1964
Mr. Jeffrey S. Kuhlman Chief Communications Officer 1963
Ms. Jamie Yung Director of HR NA
Ms. Nicole Antakli Chief Bus. Officer 1973

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions