Critical Analysis: Robin Energy (RBNE) vs. Its Peers

Valuation & Earnings

This table compares Robin Energy and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Robin Energy	$6.87 million	$1.05 million	22.47
Robin Energy Competitors	$2.85 billion	$482.35 million	-2.41

Robin Energy’s peers have higher revenue and earnings than Robin Energy. Robin Energy is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Robin Energy and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Robin Energy	N/A	N/A	N/A
Robin Energy Competitors	21.02%	8.83%	5.12%

Insider & Institutional Ownership

46.3% of shares of all “TRANS – SHIP” companies are held by institutional investors. 15.6% of shares of all “TRANS – SHIP” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Summary

Robin Energy peers beat Robin Energy on 7 of the 8 factors compared.

About Robin Energy

Robin Energy Ltd. operates as a holding company that provides tanker vessel services. The company was founded by Petros Panagiotidis on September 24, 2024 and is headquartered in Limassol, Cyrus.