Event-Driven Stocks

SMITH BARNEY AAA ENERGY FUND LP /NY

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Signs1 gooddetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue
Operating income
Net income−$608,643$741,572−$2.2M−$2.4M−$15.0M−$4.5M
Total assets$14.4M$17.9M$27.1M$51.2M$77.7M$145.9M
Total liabilities$434,239$154,705$1.3M$9.9M$4.7M$3.4M
Equity
EPS (diluted)
Shares out.1,994.1583,017.764,129.2497,321.06113,000.972

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2017
Operating margin
Net margin
Return on equity
Return on assets
−4.2%
Return on capital (ROCE)
Liabilities / assets
3.0%
Debt / equity
Book value / share
Revenue growth (YoY)
Net income growth (YoY)
−182.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Quality score

EDS Score
33
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality n/aFinancial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 good
  • Conservative leverage (liabilities < 50% of assets)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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