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Charge Enterprises Inc (OTC:CRGE)
-- USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | -- |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 1.700/0.095 |
| EBITDA (in USD) | -36.829M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.24 |
| Total Assets (in USD) | 168.454M |
|---|---|
| Total Liabilities (in USD) | 127.632M |
| Revenue TTM (in USD) | 641.369M |
| Cash (in USD) | 26.837M |
| Market Cap (in USD) | 24.708 M |
| Revenue Per Share TTM | 3.066 |
| Gross Profit TTM (in USD) | 28.213M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Charge Enterprises Inc
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.
Employees: 332
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Andrew Scott Fox | Founder, CEO & Chairman | 1973 |
| 2. | Mr. Mark Raymond LaNeve | Pres | 1959 |
| 3. | Ms. Leah A. Schweller | Chief Financial Officer | 1973 |
| 4. | Mr. Craig Denson | Co-Founder, COO, Sec. & Director | 1962 |
| 5. | Mr. Alexandre Tchmoutine | Chief Technology Officer | NA |
| 6. | Ms. Christine Cannella | VP of Investor Relations | NA |
| 7. | Mr. James Biehl J.D. | Chief Legal Officer & Corp. Sec. | 1964 |
| 8. | Mr. Jeffrey S. Kuhlman | Chief Communications Officer | 1963 |
| 9. | Ms. Jamie Yung | Director of HR | NA |
| 10. | Ms. Nicole Antakli | Chief Bus. Officer | 1973 |
Peers
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) |
|
TMUS
T-Mobile US Inc |
-1.100 0.476% | 232.49 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
VZ
Verizon Communications Inc |
-0.530 1.212% | 43.88 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
CMCSA
Comcast Corp |
+0.170 0.483% | 35.18 | 10.530 | 9.766 | 1.214 | 1.925 | 2.094 | 6.830 |
|
T
AT&T Inc |
-0.025 0.088% | 28.47 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -30.074M | -56.961M | -35.081M | -0.292M | -0.646M |
| Minority Interest | - | - | - | - | - |
| Net Income | -30.349M | -51.669M | -34.643M | -0.292M | -0.646M |
| Selling General Administrative | 69.798M | 49.27M | 5.839M | 0.182M | 0.201M |
| Gross Profit | 28.213M | 11.515M | 1.172M | 0M | - |
| Reconciled Depreciation | 6.377M | 0.529M | 0.083M | - | - |
| Ebit | -47.962M | -38.284M | -4.75M | -0.182M | -0.201M |
| Ebitda | -44.067M | -36.702M | -18.502M | - | - |
| Depreciation And Amortization | 3.895M | 1.582M | -13.752M | - | - |
| Operating Income | -47.962M | -38.284M | -4.75M | -0.182M | -0.201M |
| Other Operating Expenses | 745.795M | 515.303M | 89.476M | - | - |
| Interest Expense | 11.905M | 4.609M | 3.114M | 0M | 0M |
| Tax Provision | 0.275M | -5.292M | -0.438M | 0M | - |
| Interest Income | 31.302M | 1.803M | 0.543M | 0.029M | 0.418M |
| Net Interest Income | -11.905M | -4.619M | -16.534M | - | - |
| Income Tax Expense | 0.275M | -5.292M | -0.438M | - | - |
| Total Revenue | 697.833M | 477.018M | 84.726M | 0M | 0M |
| Total Operating Expenses | 76.175M | 49.799M | 5.922M | - | - |
| Cost Of Revenue | 669.62M | 465.504M | 83.554M | 0M | - |
| Total Other Income Expense Net | 17.888M | -18.676M | -30.331M | - | - |
| Net Income From Continuing Ops | -48.237M | -51.669M | -34.643M | - | - |
| Net Income Applicable To Common Shares | -29M | -59.076M | -34.643M | -0.292M | -0.646M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 168.454M | 143.61M | 99.407M | 0M | 0M |
| Intangible Assets | 33.932M | - | - | - | - |
| Other Current Assets | 3.187M | 1.721M | 0.597M | 0M | - |
| Total Liab | 127.632M | 121.292M | 78.754M | 0.336M | 0.944M |
| Total Stockholder Equity | 40.822M | 22.317M | 20.653M | -0.336M | -0.944M |
| Other Current Liab | 17.642M | 5.739M | 1.724M | - | 0.477M |
| Common Stock | 0.02M | 0.018M | 0.14M | 0.01M | 4.143M |
| Capital Stock | 16.592M | 0.019M | 0.141M | - | - |
| Retained Earnings | -173.586M | -111.39M | -52.145M | -17.502M | -17.21M |
| Good Will | 12.672M | 26.055M | 17.176M | 0M | - |
| Other Assets | 0.24M | 5.58M | 0.702M | 0M | - |
| Cash | 26.837M | 18.238M | 11.629M | - | - |
| Cash And Equivalents | 26.837M | 18.238M | 11.629M | 0M | 0M |
| Total Current Liabilities | 123.898M | 89.068M | 76.806M | 0.336M | 0.944M |
| Current Deferred Revenue | 13.741M | 7.017M | 3.456M | - | - |
| Net Debt | 6.379M | 18.869M | -7.969M | - | - |
| Short Term Debt | 30.871M | 4.883M | 1.712M | 0.302M | 0M |
| Short Long Term Debt | 29.18M | 4.598M | 1.712M | - | - |
| Short Long Term Debt Total | 33.216M | 37.107M | 3.66M | - | - |
| Other Stockholder Equity | 197.816M | 126.87M | 72.597M | 0.003M | 0.01M |
| Property Plant Equipment | 0.732M | 4.039M | 1.774M | 0M | - |
| Total Current Assets | 116.509M | 107.936M | 79.755M | 0M | 0M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | 6.993M | 9.719M | 3.399M | 0M | - |
| Net Receivables | 78.495M | 78.147M | 64.129M | - | - |
| Long Term Debt | 0M | 30.563M | 1.948M | 0M | - |
| Inventory | 0.111M | 0.111M | 0M | - | - |
| Accounts Payable | 61.644M | 71.428M | 69.914M | 0.034M | 0.038M |
| Accumulated Other Comprehensive Income | - | -0.032M | 0.06M | - | - |
| Non Currrent Assets Other | 0.24M | 469.645M | 0.259M | - | - |
| Non Current Assets Total | 51.945M | 35.674M | 19.652M | - | - |
| Capital Lease Obligations | 4.036M | 1.946M | 0M | - | - |
| Long Term Debt Total | 0.146M | 30.782M | 1.948M | 0M | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | 1.997M | -13.807M | -3.349M | -3.349M | -3.349M |
| Total Cashflows From Investing Activities | -2.012M | -24.967M | 8.746M | 8.746M | 8.746M |
| Total Cash From Financing Activities | 22.993M | 34.919M | 9.376M | 0.214M | 0.074M |
| Net Income | -30.349M | -51.669M | -34.643M | -0.292M | -0.646M |
| Change In Cash | 9.485M | 6.609M | 11.629M | 0M | 0M |
| Begin Period Cash Flow | 18.238M | 11.629M | 0M | - | - |
| End Period Cash Flow | 27.723M | 18.238M | 11.629M | 0M | - |
| Total Cash From Operating Activities | -11.37M | -2.908M | -6.492M | -0.214M | -0.074M |
| Depreciation | 6.377M | 0.529M | 0.083M | 0.083M | 0.083M |
| Other Cashflows From Investing Activities | 0.909M | -23.612M | 8.948M | 0M | - |
| Dividends Paid | -1.177M | 1.177M | 1.177M | 1.177M | - |
| Change To Inventory | - | 0.562M | 47.124M | - | - |
| Sale Purchase Of Stock | -0.685M | 6.667M | 2.188M | 0.095M | 0.01M |
| Other Cashflows From Financing Activities | 15.022M | -6631.748M | 7.201M | -0.061M | -0.061M |
| Capital Expenditures | 0.239M | 1.355M | 0.203M | 0.203M | 0.203M |
| Change In Working Capital | -1.71M | 5.362M | -4.153M | -0.004M | 0.108M |
| Other Non Cash Items | -20.447M | 17.538M | 30.338M | - | - |
| Free Cash Flow | -11.609M | -4.264M | -6.695M | - | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Russell 2000 ETF | 1 year ago | 3144169 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 2547177 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1356771 |
| 4. | Fidelity® Small Cap Index | 1 year ago | 1193301 |
| 5. | iShares Russell 2000 Growth ETF | 1 year ago | 1157709 |
| 6. | State St Russell Sm/Mid Cp® Indx NL Cl C | 1 year ago | 689109 |
| 7. | Fidelity® Extended Market Index | 1 year ago | 678025 |
| 8. | Schwab US Small-Cap ETF™ | 1 year ago | 574228 |
| 9. | State St Russell Sm Cap® Indx SL Cl I | 1 year ago | 519979 |
| 10. | Vanguard Russell 2000 ETF | 1 year ago | 410530 |
| 11. | NT R2000 Growth Index Fund - NL | 1 year ago | 377859 |
| 12. | NT R2000 Index Fund - NL | 1 year ago | 361786 |
| 13. | Vanguard Communication Services ETF | 1 year ago | 356123 |
| 14. | Schwab Small Cap Index | 1 year ago | 312226 |
| 15. | iShares Micro-Cap ETF | 1 year ago | 293518 |
| 16. | NT R2000 Index Fund - DC - NL - 2 | 1 year ago | 286010 |
| 17. | BlackRock Extended Mkt Composite | 1 year ago | 276376 |
| 18. | Northern Trust Russell 2000 Growth Index | 1 year ago | 275075 |
| 19. | NT R2000 Growth Index Fund - L | 1 year ago | 275075 |
| 20. | BlackRock Extended Equity Market K | 1 year ago | 238123 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Arena Investors, LP | 1 year ago | 11602228 |
| 2. | BlackRock Inc | 1 year ago | 8041400 |
| 3. | Vanguard Group Inc | 1 year ago | 5222152 |
| 4. | Geode Capital Management, LLC | 1 year ago | 2492844 |
| 5. | State Street Corporation | 1 year ago | 2389154 |
| 6. | Northern Trust Corp | 1 year ago | 1074853 |
| 7. | Charles Schwab Investment Management Inc | 1 year ago | 878284 |
| 8. | Goldman Sachs Group Inc | 1 year ago | 490179 |
| 9. | Squarepoint Ops LLC | 1 year ago | 427344 |
| 10. | Bank of New York Mellon Corp | 1 year ago | 368666 |
| 11. | Nuveen Asset Management, LLC | 1 year ago | 325112 |
| 12. | Bank of America Corp | 1 year ago | 304441 |
| 13. | Bridgeway Capital Management, LLC | 1 year ago | 228500 |
| 14. | Weybosset Research & Management LLC | 1 year ago | 175000 |
| 15. | Rhumbline Advisers | 1 year ago | 157902 |
| 16. | AllianceBernstein L.P. | 1 year ago | 147160 |
| 17. | LPL Financial Corp | 1 year ago | 144000 |
| 18. | Millennium Management LLC | 1 year ago | 132611 |
| 19. | UBS Group AG | 1 year ago | 103648 |
| 20. | Maltin Wealth Management, Inc. | 1 year ago | 92218 |
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