Intrinsiqq
Robin Energy Ltd. logoRobin Energy Ltd.RBNE
$0.2320-41.71%
Robin Energy Ltd. logo

Robin Energy Ltd.

RBNE

$0.23

-$0.17 (-41.71%)

⊜ Compare
ProfitabilityThin marginsGrowthAcceleratingCash FlowN/AValuationN/A
What stands out

Operating margin is thin at 7.28%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue grew 46.3%, still solid. Margins contracted 8.5pp, which offsets some of the top-line progress.

What deserves caution

Free cash flow declined 509% versus the prior year, cash generation momentum has weakened. ROIC dropped from 4.44% to 1.47%, capital efficiency is deteriorating.

Price History

-99.8%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$271K
EPS-$4.50
P/E—
P/FCF—
EV/EBITDA-3.24
FCF Yield—
Div. Yield92.88%
Net Debt/FCF—
52-Week Range
$0.23$0.52

Profitability & Returns

Revenue (FY)

$10M

▲ +46.3% YoY

Net Income (FY)

-$45K

▼ -104.3% YoY

Op. Margin

7.28%

▼ -8.5pp YoY

ROIC

1.47%

▼ -3.0pp YoY

Cash Flow & Balance Sheet

FCF (FY)

-$28M

▼ -509.2% YoY

Op. Cash Flow (FY)

$10M

▲ +49.1% YoY

Net Debt

-$10M

Net Cash Position

Cash & Equiv.

$10M

Continue Research

Is Robin Energy (RBNE) overvalued?

Robin Energy (RBNE)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Robin Energy scores 20/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 92.9%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Robin Energy a high-quality business?+

Robin Energy scores 20 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 7.3% operating margin and a 1.5% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Robin Energy (RBNE) pay a dividend, and how much?+

Yes, Robin Energy pays a regular dividend of about $0.22 per share per year (typically in quarterly installments), a yield of roughly 92.9% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For RBNE's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Robin Energy a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh RBNE's valuation and scores 20/100 on quality (lower-quality). It also yields about 92.9%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Oil & Gas Midstream

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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