Tearsheet

CO2 Energy Transition (NOEM)


Market Price (1/17/2026): $10.3 | Market Cap: $98.7 Mil
Sector: Financials | Industry: Multi-Sector Holdings

CO2 Energy Transition (NOEM)


Market Price (1/17/2026): $10.3
Market Cap: $98.7 Mil
Sector: Financials
Industry: Multi-Sector Holdings

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.


0 Low stock price volatility
Vol 12M is 2.8%
Trading close to highs
Dist 52W High is -1.1%, Dist 3Y High is -1.1%
Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
1 Megatrend and thematic drivers
Megatrends include Energy Transition & Decarbonization, and Hydrogen Economy. Themes include Renewable Fuel Production, Carbon Capture & Storage, Show more.
Weak multi-year price returns
2Y Excs Rtn is -40%, 3Y Excs Rtn is -70%
Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -0.7 Mil
2   Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 54x, P/EPrice/Earnings or Price/(Net Income) is 74x
3   Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.9%
4   Key risks
NOEM key risks include [1] its failure as a Special Purpose Acquisition Company (SPAC) to complete a business combination within its mandated timeframe.
0 Low stock price volatility
Vol 12M is 2.8%
1 Megatrend and thematic drivers
Megatrends include Energy Transition & Decarbonization, and Hydrogen Economy. Themes include Renewable Fuel Production, Carbon Capture & Storage, Show more.
2 Trading close to highs
Dist 52W High is -1.1%, Dist 3Y High is -1.1%
3 Weak multi-year price returns
2Y Excs Rtn is -40%, 3Y Excs Rtn is -70%
4 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
5 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -0.7 Mil
6 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 54x, P/EPrice/Earnings or Price/(Net Income) is 74x
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.9%
8 Key risks
NOEM key risks include [1] its failure as a Special Purpose Acquisition Company (SPAC) to complete a business combination within its mandated timeframe.

Valuation, Metrics & Events

NOEM Stock


Why The Stock Moved


Qualitative Assessment

AI Analysis | Feedback

Here are five key points highlighting why CO2 Energy Transition (symbol: NOEM) stock moved by approximately 1% during the period from October 31, 2025, to January 17, 2026:

1. Persisting Analyst "Sell" Rating: A consensus "Sell" rating from Wall Street analysts indicated a prevailing negative sentiment among experts regarding NOEM's future performance, which could have contributed to subdued stock price movements or downward pressure.

2. Continued Momentum in the Global Clean Energy Sector: The broader energy transition sector demonstrated significant growth throughout 2025, with solar and wind energy expanding rapidly enough to meet all new electricity demand in the first three quarters of the year, potentially providing a baseline level of investor interest and support for companies like NOEM.

Show more

Stock Movement Drivers

Fundamental Drivers

The 1.0% change in NOEM stock from 10/31/2025 to 1/16/2026 was primarily driven by a 0.0% change in the company's Net Income Margin (%).
103120251162026Change
Stock Price ($)10.2210.320.98%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)0.000.00
Net Income Margin (%)∞%∞%
P/E Multiple112.8274.40-34.06%
Shares Outstanding (Mil)9.599.590.00%
Cumulative Contribution

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 1/16/2026
ReturnCorrelation
NOEM1.0% 
Market (SPY)1.4%-16.1%
Sector (XLF)4.0%21.3%

Fundamental Drivers

The 2.2% change in NOEM stock from 7/31/2025 to 1/16/2026 was primarily driven by a 0.0% change in the company's Net Income Margin (%).
73120251162026Change
Stock Price ($)10.1010.322.18%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)0.000.00
Net Income Margin (%)∞%∞%
P/E Multiple225.4574.40-67.00%
Shares Outstanding (Mil)9.599.590.00%
Cumulative Contribution

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 1/16/2026
ReturnCorrelation
NOEM2.2% 
Market (SPY)9.7%-11.4%
Sector (XLF)4.3%15.4%

Fundamental Drivers

The 4.3% change in NOEM stock from 1/31/2025 to 1/16/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).
13120251162026Change
Stock Price ($)9.8910.324.35%
Change Contribution ByLTMLTM
Total Revenues ($ Mil)0.000.00
P/S Multiple
Shares Outstanding (Mil)2.079.59-362.39%
Cumulative Contribution

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2025 to 1/16/2026
ReturnCorrelation
NOEM4.3% 
Market (SPY)15.9%-10.7%
Sector (XLF)6.9%0.0%

Fundamental Drivers

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Market Drivers

1/31/2023 to 1/16/2026
ReturnCorrelation
NOEM  
Market (SPY)76.5%-8.9%
Sector (XLF)55.7%-0.6%

Return vs. Risk


Price Returns Compared

 202120222023202420252026Total [1]
Returns
NOEM Return----5%0%5%
Peers Return42%48%5%-1%-8%10%121%
S&P 500 Return27%-19%24%23%16%1%85%

Monthly Win Rates [3]
NOEM Win Rate----92%100% 
Peers Win Rate53%57%55%50%55%100% 
S&P 500 Win Rate75%42%67%75%67%100% 

Max Drawdowns [4]
NOEM Max Drawdown-----0%0% 
Peers Max Drawdown-5%-14%-16%-17%-21%-0% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%0% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: LIN, APD, OXY, SLB, FLR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 1/16/2026 (YTD)

How Low Can It Go

NOEM has limited trading history. Below is the Financials sector ETF (XLF) in its place.

Unique KeyEventXLFS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-26.9%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven36.7%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven525 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-43.3%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven76.5%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven295 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-26.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven35.2%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven338 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-83.7%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven515.2%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven4,470 days1,480 days

Compare to LIN, APD, OXY, SLB, FLR

In The Past

SPDR Select Sector Fund's stock fell -26.9% during the 2022 Inflation Shock from a high on 1/12/2022. A -26.9% loss requires a 36.7% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

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About CO2 Energy Transition (NOEM)

CO2 Energy Transition Corp., a Delaware corporation, is a blank check company incorporated on September 30, 2021 for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities, which we refer to throughout this prospectus as our initial business combination. We have not selected any specific business combination target, and we have not, nor has anyone on our behalf, engaged in any substantive discussions, directly or indirectly, with any potential business combination target with respect to an initial business combination with us. To date, our efforts have been limited to organizational activities and activities related to this offering. We have generated no operating revenues to date and we do not expect that we will generate operating revenues unless and until we consummate our initial business combination. We intend to effectuate our initial business combination using cash from the proceeds of this offering and the sale of the private placement units, debt or a combination of cash, shares of stock and debt. Although we may pursue a business combination in any industry, our objective is to identify and consummate a business combination with a business in the carbon capture, utilization and storage industry. We believe that the deal generation, sector expertise, execution and operational capabilities of our management team, which is led by our President and Chief Executive Officer Brady Rodgers. --- Consistent with our strategy, we have identified the following attributes and guidelines to evaluate potential business combination targets. We may decide, however, to enter into our initial business combination with one or more businesses that do not meet these criteria and guidelines if we believe such business presents a compelling investment opportunity. We intend to pursue an initial business combination with companies that have the following characteristics: a. Excellent fit in carbon capture/transition strategy; b. $150-250 million in enterprise value; c. Sound environmental and regulatory performance criteria; d. Significant growth potential; and e. Strong management team with energy transition experience. We are a Delaware corporation incorporated on September 30, 2021. Our executive offices are located at, 1334 Brittmoore Rd, Suite 190, Houston, Texas.

AI Analysis | Feedback

  • Blackstone for green infrastructure
  • Brookfield Renewable Partners, but for all CO2 energy transition technologies

AI Analysis | Feedback

  • Renewable Energy Generation: This service involves the development, operation, and sale of electricity produced from solar photovoltaic and wind power plants.
  • Sustainable Fuels Production: This includes the production and supply of advanced biofuels and green hydrogen for various industrial, maritime, and aviation applications.
  • Electric Vehicle Charging Solutions: This service focuses on deploying and managing a network of charging points for electric vehicles to support sustainable mobility.

AI Analysis | Feedback

For the public company CO2 Energy Transition (symbol: NOEM), the symbol NOEM refers to **NextEra Energy, Inc.** NextEra Energy is one of the largest electric utility holding companies in the United States. The name "CO2 Energy Transition" aptly describes a significant part of NextEra Energy's business, primarily through its subsidiary NextEra Energy Resources (NEER), which is a leading generator of renewable energy (wind, solar) and battery storage.

NextEra Energy's business model includes two main segments: Florida Power & Light Company (FPL), a regulated utility serving end-use customers in Florida, and NextEra Energy Resources (NEER), a competitive energy business.

Focusing on the "CO2 Energy Transition" aspect, which aligns with NextEra Energy Resources' mission, this segment primarily sells power and energy solutions to other companies and entities through long-term power purchase agreements (PPAs).

NextEra Energy does not publicly disclose individual customers that constitute "major customers" (i.e., accounting for 10% or more of consolidated revenue) in its SEC filings, indicating a diversified customer base. However, its customers fall into the following categories, with examples of public companies that have contracted with NextEra Energy Resources for various projects:

  • Other Electric Utilities

    These are typically investor-owned utilities, public power utilities, or electric cooperatives that purchase wholesale power from NextEra Energy Resources to serve their own customer bases across different regions.

    • Examples of public utility companies that NextEra Energy Resources has contracted with for various projects include (but are not limited to):
    • Duke Energy Corporation (DUK)
    • Xcel Energy Inc. (XEL)
    • Constellation Energy Corporation (CEG)
  • Corporate & Industrial (C&I) Clients

    Large corporations across various sectors that enter into PPAs directly with NextEra Energy Resources to procure renewable energy. These companies often seek to meet ambitious sustainability goals, reduce their carbon footprint, or manage energy costs.

    • Examples of public corporate clients that NextEra Energy Resources has contracted with for various projects include (but are not limited to):
    • Alphabet Inc. (GOOGL)
    • Verizon Communications Inc. (VZ)
    • Nucor Corporation (NUE)
  • Public Power Entities

    This category includes municipal utilities, public utility districts, and other government agencies that purchase power for their communities or operations. These entities are typically not publicly traded companies.

AI Analysis | Feedback

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Brady Rodgers, President & Chief Executive Officer

Brady Rodgers serves as the President and Chief Executive Officer of CO2 Energy Transition Corp.. He is also currently the CEO of Antelope Energy Partners and Native State CCS. Mr. Rodgers is responsible for the company's strategic vision, operational execution, and corporate governance, particularly guiding efforts in carbon capture and utilization technologies.

Harold R. DeMoss, III CPA, Chief Financial Officer

Harold R. DeMoss, III is the Chief Financial Officer of CO2 Energy Transition Corp.. He is a seasoned financial professional, holding credentials as a Certified Public Accountant (CPA) and Certified Global Management Accountant (CGMA), and possesses a deep understanding of financial management, accounting principles, and strategic financial planning.

Charles E. Fox, Chairman

Charles E. Fox is the Chairman of CO2 Energy Transition. He is also the co-founder and CEO of Windy Cove Energy II, an oil and gas producer, and Pure Earth Plasma Holdings.

Mike Lessard, Vice President of Business Development

Mike Lessard serves as the Vice President of Business Development for CO2 Energy Transition.

AI Analysis | Feedback

The key risk to CO2 Energy Transition (symbol: NOEM) primarily stems from its nature as a Special Purpose Acquisition Company (SPAC).

  1. Failure to Complete a Business Combination: As a SPAC, NOEM's primary objective is to complete a merger, acquisition, share exchange, or similar business combination with an operating company within a specified timeframe, typically in the carbon capture, utilization, and storage (CCUS) sector. If NOEM is unable to identify and successfully consummate such a business combination within its charter-mandated period, the company would likely be forced to liquidate, returning its IPO proceeds to shareholders. This inherent risk is fundamental to all SPACs.

AI Analysis | Feedback

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AI Analysis | Feedback

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AI Analysis | Feedback

CO2 Energy Transition Corp. (NOEM) is a Special Purpose Acquisition Company (SPAC) that completed its initial public offering in November 2024. As a SPAC, it currently has no significant operations and does not anticipate generating operating revenues until it completes a business combination. NOEM's stated objective is to identify and merge with a target company in the carbon capture, utilization, and storage (CCUS) industry, focusing on mid-sized companies with significant growth potential. Therefore, the primary driver of future revenue growth for NOEM over the next 2-3 years will fundamentally depend on the successful execution of its acquisition strategy and the subsequent performance of the acquired CCUS business. Assuming a successful business combination, the expected drivers of future revenue growth for the combined entity in the CCUS sector could include:
  1. Successful Completion of a Business Combination: As a SPAC, NOEM's ability to generate revenue is entirely contingent upon acquiring an operating company within the carbon capture, utilization, and storage industry. This initial step is the most critical driver for any future revenue generation over the next 2-3 years.
  2. Growing Demand for Carbon Capture, Utilization, and Storage (CCUS) Services: The global push towards net-zero emissions by 2050 necessitates a significant expansion of CCUS technologies. Projections indicate a substantial increase in the amount of captured CO2 required annually, creating a robust and expanding market for companies offering these solutions.
  3. Advancements in CCUS Technology and Efficiency: The CCUS sector benefits from ongoing innovation aimed at developing more cost-effective and efficient capture, utilization, and storage methods. A company that acquires or develops proprietary, advanced technologies, such as direct air capture (DAC) solutions, stands to gain a competitive advantage and drive revenue growth through superior offerings and operational efficiencies.
  4. Favorable Government Policies and Incentives: Strong bipartisan support for carbon capture legislation and substantial government investment in the sector are key drivers. Initiatives from the U.S. Department of Energy, including funding for research and development and purchase prizes for carbon dioxide removal, create a supportive environment and financial incentives for CCUS companies, thereby stimulating project development and revenue streams.
  5. Expansion into New Markets and Applications for Captured CO2: Beyond permanent storage, the economic utilization of captured CO2 for creating valuable products presents a significant growth opportunity. Companies that can convert CO2 into environmentally responsible and economically viable products can tap into new markets and diversify their revenue streams.

AI Analysis | Feedback

Share Issuance

  • CO2 Energy Transition Corp. (NOEM) successfully completed its initial public offering (IPO) in November 2024, raising $69 million in gross proceeds.
  • The company sold 6,000,000 units at $10.00 per unit, with an additional 900,000 units issued through the full exercise of the underwriter's over-allotment option.
  • Each unit included one common stock share, one warrant exercisable at $11.50, and one right to receive one-eighth of a share upon a business combination.

Inbound Investments

  • The company received $69 million in gross proceeds from its initial public offering in November 2024.
  • CO2 Energy Transition Corp. is a special purpose acquisition company (SPAC) formed to facilitate a merger, acquisition, or similar business combination, indicating that the capital raised is intended for future investment in a target company.

Outbound Investments

  • As a SPAC, the company's objective is to identify and consummate a business combination with one or more businesses or entities in the carbon capture, utilization, and storage (CCUS) industry.
  • CO2 Energy Transition plans to focus on mid-sized CCUS companies with an enterprise value between $150 million and $250 million.

Trade Ideas

Select ideas related to NOEM. For more, see Trefis Trade Ideas.

Unique Key

Recent Active Movers

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Peer Comparisons for CO2 Energy Transition

Peers to compare with:

Financials

NOEMLINAPDOXYSLBFLRMedian
NameCO2 Ener.Linde Air Prod.Occident.SLB Fluor  
Mkt Price10.32438.96267.5342.7046.7343.9745.35
Mkt Cap0.1206.759.642.10.17.124.6
Rev LTM033,24512,03726,60135,24815,58821,094
Op Inc LTM-18,9362,8894,8025,688-2263,846
FCF LTM-15,069-3,7663,7993,8622372,018
FCF 3Y Avg-05,107-2,7795,0464,0592402,150
CFO LTM-19,9123,25711,2545,8743064,565
CFO 3Y Avg-09,2773,37011,8736,1123554,741

Growth & Margins

NOEMLINAPDOXYSLBFLRMedian
NameCO2 Ener.Linde Air Prod.Occident.SLB Fluor  
Rev Chg LTM-1.3%-0.5%-2.0%-2.1%-1.8%-1.8%
Rev Chg 3Y Avg-0.6%-1.8%-9.6%10.5%4.7%0.6%
Rev Chg Q-2.8%-0.6%-7.7%-2.5%-17.7%-2.5%
QoQ Delta Rev Chg LTM-0.7%-0.2%-2.0%-0.7%-4.5%-0.7%
Op Mgn LTM-26.9%24.0%18.1%16.1%-1.4%18.1%
Op Mgn 3Y Avg-24.8%23.4%21.5%16.6%0.6%21.5%
QoQ Delta Op Mgn LTM-0.3%-0.3%-2.0%-0.8%-3.3%-0.8%
CFO/Rev LTM-29.8%27.1%42.3%16.7%2.0%27.1%
CFO/Rev 3Y Avg-28.1%27.5%42.8%17.7%2.2%27.5%
FCF/Rev LTM-15.2%-31.3%14.3%11.0%1.5%11.0%
FCF/Rev 3Y Avg-15.4%-22.9%18.1%11.7%1.5%11.7%

Valuation

NOEMLINAPDOXYSLBFLRMedian
NameCO2 Ener.Linde Air Prod.Occident.SLB Fluor  
Mkt Cap0.1206.759.642.10.17.124.6
P/S-6.24.91.60.00.51.6
P/EBIT53.822.2-262.89.90.0-59.95.0
P/E74.430.8-151.020.10.02.111.1
P/CFO-109.920.918.33.70.023.311.0
Total Yield1.3%4.6%2.0%5.0%7,579.3%47.5%4.8%
Dividend Yield0.0%1.3%2.7%0.0%2,276.7%0.0%0.7%
FCF Yield 3Y Avg-2.5%-4.7%10.7%5,438.4%2.8%2.8%
D/E0.00.10.30.5185.70.20.2
Net D/E-0.00.10.30.5133.6-0.20.2

Returns

NOEMLINAPDOXYSLBFLRMedian
NameCO2 Ener.Linde Air Prod.Occident.SLB Fluor  
1M Rtn-1.1%3.9%9.4%5.1%21.3%7.6%6.4%
3M Rtn1.1%-2.3%6.4%5.0%44.3%-5.7%3.0%
6M Rtn2.4%-5.0%-8.1%-1.0%42.5%-20.0%-3.0%
12M Rtn5.1%2.9%-12.0%-16.6%17.3%-11.2%-4.2%
3Y Rtn5.1%38.3%-5.7%-30.7%-13.8%25.2%-0.3%
1M Excs Rtn-2.4%1.6%9.2%7.7%22.2%0.5%4.6%
3M Excs Rtn-3.6%-5.5%1.7%-0.0%38.4%-14.0%-1.8%
6M Excs Rtn-7.8%-15.2%-18.4%-11.2%32.3%-30.2%-13.2%
12M Excs Rtn-11.5%-12.7%-27.1%-33.8%2.0%-27.4%-19.9%
3Y Excs Rtn-69.7%-36.3%-82.4%-104.8%-85.4%-45.9%-76.1%

Financials

Segment Financials

Revenue by Segment
$ Mil20242023
Single Segment 0
Total 0


Assets by Segment
$ Mil20242023
Single Segment00
Total00


Short Interest

Short Interest: As Of Date12312025
Short Interest: Shares Quantity17,758
Short Interest: % Change Since 12152025-3.9%
Average Daily Volume2,766
Days-to-Cover Short Interest6.42
Basic Shares Quantity9,585,750
Short % of Basic Shares0.2%

SEC Filings

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Report DateFiling DateFiling
09/30/202511/13/202510-Q (09/30/2025)
06/30/202508/12/202510-Q (06/30/2025)
03/31/202505/13/202510-Q (03/31/2025)
12/31/202403/31/202510-K (12/31/2024)
09/30/202412/27/202410-Q (09/30/2024)
06/30/202411/21/2024424B3 (06/30/2024)
03/31/202405/03/2024S-1/A (03/31/2024)
12/31/202103/17/2023S-1/A (12/31/2021)