Invesco DB Energy Fund
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.45-1.875.2128.62-3.883.78-4.762.753.94-4.13-3.78-3.88
Price/Sales ratio
1.83K2.10K303.47151.2725.1037.23196.982.61K50.8615.3232.3825.10
Price/Book Value ratio
1.241.020.570.991.001.000.990.900.990.991.351.00
Price/Cash Flow ratio
3.38-1.93-1.377.971.511.42-9.23-7.01-20.051.192.551.51
Price/Free Cash Flow ratio
3.38-1.93-1.377.971.511.42-9.23-7.01-20.051.194.501.51
Price/Earnings Growth ratio
0.000.03-0.03-0.350.00-0.010.03-0.00-0.530.020.000.00
Dividend Yield
N/AN/AN/AN/A1.80%1.79%N/AN/A0.78%3.86%6.45%1.80%
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%100%100%100%100%100%100%
Operating Profit Margin
-126569.39%-112478.40%5827.56%530.56%-646.29%982.95%-4136.19%95109.36%1290.95%85.53%-263.41%-646.29%
Pretax Profit Margin
-126571.57%-112477.61%5823.36%528.40%-646.38%984.44%-4131.67%95093.06%1290.18%-370.69%-485.24%-646.38%
Net Profit Margin
-126571.57%-112477.61%5823.36%528.40%-646.38%984.44%-4131.67%95093.06%1290.18%-370.69%-485.24%-646.38%
Effective Tax Rate
0.00%-0.00%-0.07%-0.40%0.01%0.15%-0.10%-0.01%-0.05%0.08%0.11%0.01%
Return on Assets
-84.62%-54.59%11.03%3.47%-25.54%26.16%-20.92%32.15%25.20%-23.86%-35.79%26.16%
Return On Equity
-85.89%-54.63%11.03%3.47%-25.97%26.45%-20.93%32.83%25.21%-24.18%-24.80%-25.97%
Return on Capital Employed
-85.88%-54.63%11.04%3.49%-25.97%26.41%-20.95%32.83%25.23%5.58%-19.43%-25.97%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
68.131.37K1.53K1.42K47.3663.241.20K44.011.37K66.01N/A63.24
Cash ratio
N/AN/A-74.47-119.66-3.19-42.196.11-27.24-348.83N/AN/A-3.19
Days of Sales Outstanding
N/AN/A2.252.980.953.980.6412.6018.4014.61N/A3.98
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.00N/A0.01N/AN/AN/AN/AN/AN/AN/A
Debt Equity Ratio
N/AN/A0.00N/A0.01N/AN/AN/AN/AN/AN/AN/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/A0.00N/A0.01N/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-443.32N/A
Cash Flow to Debt Ratio
N/AN/A-161.50KN/A44.53N/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.011.001.001.001.011.011.001.021.001.011.001.01
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
542.29-1.08K-220.5018.9516.6126.18-21.34-372.61-2.5312.787.1826.18
Free Cash Flow / Operating Cash Flow Ratio
111111111111
Cash Flow Coverage Ratio
N/AN/A-161.50KN/A44.53N/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/A-161.50KN/A44.53N/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A-7.01%6.78%N/AN/A3.07%-15.98%-22.31%6.78%