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Invesco DB Energy Fund

Filings

10-Q	2020-06-30	Filed 2020-08-07
10-Q	2020-03-31	Filed 2020-05-08
10-K	2019-12-31	Filed 2020-02-28
10-Q	2019-09-30	Filed 2019-11-08
S-1	2019-08-13	Public Filing
10-Q	2019-06-30	Filed 2019-08-08
10-Q	2019-03-31	Filed 2019-05-09
10-K	2018-12-31	Filed 2019-02-28
S-1	2018-11-15	Public Filing
10-Q	2018-09-30	Filed 2018-11-07
10-Q	2018-06-30	Filed 2018-08-08
10-Q	2018-03-31	Filed 2018-05-08
10-K	2017-12-31	Filed 2018-02-28
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-08
10-Q	2017-03-31	Filed 2017-05-09
10-K	2016-12-31	Filed 2017-03-01
10-Q	2016-09-30	Filed 2016-11-08
10-Q	2016-06-30	Filed 2016-08-09
10-Q	2016-03-31	Filed 2016-05-10
10-K	2015-12-31	Filed 2016-02-29
10-Q	2015-09-30	Filed 2015-11-06
10-Q	2015-06-30	Filed 2015-08-10
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-03-06
10-Q	2014-09-30	Filed 2014-11-05
10-Q	2014-06-30	Filed 2014-08-06
10-Q	2014-03-31	Filed 2014-05-09
10-K	2013-12-31	Filed 2014-03-04
10-Q	2013-09-30	Filed 2013-11-05
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-03
10-K	2012-12-31	Filed 2013-03-01
10-Q	2012-09-30	Filed 2012-11-02
10-Q	2012-06-30	Filed 2012-08-03
10-Q	2012-03-31	Filed 2012-05-14
10-K	2011-12-31	Filed 2012-03-14
10-Q	2011-09-30	Filed 2011-11-07
10-Q	2011-06-30	Filed 2011-08-05
10-Q	2011-03-31	Filed 2011-05-06
10-K	2010-12-31	Filed 2011-03-14
10-Q	2010-09-30	Filed 2010-11-05
10-Q	2010-06-30	Filed 2010-08-06
10-Q	2010-03-31	Filed 2010-05-10
10-K	2009-12-31	Filed 2010-03-08

Reports

8-K	2020-04-02
8-K	2019-10-01
8-K	2018-08-27
8-K	2018-06-04
8-K	2018-05-24
8-K	2018-03-08

Invesco DB Energy Fund Financials

DBE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Santa Fe Gold (SFEG)	61,079		6.6	729%	1,228	15,246	0	0	8,947	9,931	65,322
Emarine Global (EMRN)	60,630	48%	1.5	4%	3,475,740	7,588,357	3,595,221	1,725,943	123,731	400,532	611,829
iWeb (IWBB)	60,297		-109.5	-40%	1,355	222	0	0	-548	-546	59,715
Lightwave Logic (LWLG)	59,578		-9.9	-99%	6,603	1,842	0	0	-6,508	-5,828	57,410
China Health Industries (CHHE)	58,986	75%	4.3	8%	44,808	8,362	9,187	6,914	3,431	5,600	24,004
Research Solutions (RSSS)	58,660	30%	-66.0	-8%	10,500	7,483	29,437	8,712	-864	-804	53,072
Mateon Therapeutics (OXGN)	58,429		-21.4	-37%	7,529	2,728	0	0	-2,813	-2,725	58,413
Aerogrow (AERO)	58,358	33%	-28.0	-12%	20,938	10,670	30,944	10,128	-2,487	-2,210	61,797
Intelgenx Technologies (IGXT)	57,987	0%	-7.1	-61%	13,067	10,428	674	0	-7,999	-7,701	55,050
Invesco DB Energy Fund (DBE)	57,876		5.8	17%	57,446	1,398	0	0	9,989	9,998	57,876
Ambase (ABCP)	57,848		-13.3	-27%	14,738	633	0	0	-4,032	-4,061	53,899
Insurance Acquisition (INSUU)
Propel Media (PROM)	57,502	68%	2.6	24%	40,227	67,463	89,698	61,206	9,581	40,275	102,755
Protokinetix (PKTX)	57,309		-32.7	-354%	492	5	0	0	-1,744	-1,744	57,019
Lexaria Bioscience (LXRP)	70,079	188%	-16.1	-124%	3,457	132	97	183	-4,270	-4,216	68,083
NaturalShrimp (SHMP)	56,698		-7.8	-253%	2,967	5,223	0	0	-7,504	-7,277	56,414
Greenbox Pos (GRBX)	56,573	83%	-10.4	-738%	750	919	588	489	-5,535	-5,452	56,573
Highlands Bankshares (HBKA)	55,852		5.1	0%	575,274	513,906	0	0	2,477	6,475	33,031
CTD Holdings (CTDH)	55,713	92%	-10.4	-84%	5,862	2,379	780	717	-4,898	-4,898	50,719
IEH Corporation (IEHC)	55,524	30%	6.8	14%	29,026	4,472	27,884	8,433	4,193	7,167	48,961


Balance Sheet ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	25,185	23,902	10,611	14,714	26,810	23,228	22,027	875	13,449	1,528	3,114	6,155	3,592	21,044	47,572	33,222	3,682	2,862	2,554	622	21,322	1,246			177		856	0	0	511
Accounts Receivable
Inventory
PP&E
Assets	209,168	139,650	149,219	198,245	146,691	176,967	140,016	227,385	228,788	290,889	299,455	323,926	399,832	295,912	142,530	168,168	145,200	122,196	93,760	77,599	164,283	124,410	193,341	146,103	99,766	147,659	178,160	177,271	225,840	228,232	92,752	97,016	75,158	57,446
Accounts Payable
Long-Term Debt
Liabilities	6,118	107	94	129	89	213	90	132	135	31,173	31,172	31,175	31,226	16,559	2,092	31,838	98	82	68	2,167	3,650	73	126	96	62	820	111	119	138	139	1,536	66	939	1,398
Stockholders' Equity	203,050	139,543	149,125	198,117	146,602	176,754	139,927	227,253	228,653	259,716	268,284	292,751	368,606	279,353	140,438	136,329	145,102	122,114	93,692	75,432	160,633	124,337	193,215	146,007	99,704	146,839	178,049	177,151	225,702	228,093	91,216	96,951	74,219	56,048


Income Statement ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income	-15,565	-22,609	9,429	11,998	-30,836	18,813	-3,027	6,656	-16,786	7,761	9,018	359	16,769	-44,250	-93,502	-10,388	11,654	-31,472	-20,982	-6,213	15,350	-3,751	15,939	-16,185	-11,872	12,391	21,858	7,957	22,818	12,185		16,969	-2,697	-4,282


Cash Flow ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		45,587	-13,444	-32,890	32,774	-14,921	32,600	-101,823	-5,612	-35,223	2,037	-21,067	-61,649	57,084	77,313	-20,630		-9,304		8,020	-47,056	12,469	-54,185	31,023	34,607	-34,921	-8,495	7,999		10,305		12,684	20,034	13,889
Cash Investing
Cash Financing		-46,870	153	36,993	-20,678	11,339	-33,800	80,671	18,185	23,303	-450	24,108	59,086	-39,631	-50,785	6,280	-2,881			-9,952	67,756	-32,545	52,939	-31,023	-34,430	34,744	9,351	-8,855		-9,793		-12,684	-20,034	-13,889