OTC: BKLRF - Berkeley Energia Limited

Yield per half year: +12.5%
Sector: Energy

Berkeley Energia Limited

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
10/10
2.28 14.02 -83.75% -18.27 -112.47%
P/S 51.08 1.98 2482.89%
P/BV 2.13 1.37 55.23%
P/FCF 0 9.83 -100%
Ev/Ebitda -56.09 5.69 -1085.52%
Ev/S 29.26 5.5 431.83%
Ev/FCF -69.32 -5.64 1129.35%
E/P 0 2.87 -100%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
0/10
-52.17 34.43 -251.51% -15559.39 -99.66%
ROE -3.84 13.33 -128.82%
ROA -3.73 5.84 -163.95%
ROIC 0 8.81 -100%
ROS -91.96 12.93 -811.06%
ROCE -8.24 18.53 -144.46%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
10/10
0 14.23 -100% 1.29 -100%
Nеt Debt/Ebitda 41.81 5.39 675.79%
Debt/Ratio 0 1.15 -100%
Debt/Equity 0 18.14 -100%
Debt/Net Income 0 42.29 -100%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 6.64 -100% 0 0%
Number of years of dividend growth 0 1.33 -100%
DSI 0 0.8247 -100%
Average dividend growth 0 -60.67 -100%
Average percentage for 5 years 0 10.55 -100%
Average percentage for payments 0 312.97 -100%
Difference from average difference in sector -6.64

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
139.59 713.84 -80.45%
Growth impulse Ebitda in 5 years -105.34 490.99 -121.45%
Growth impulse Net Income in 5 years -92.4 -8394.91 -98.9%
Growth impulse FCF in 5 years -79.81 366.73 -121.76%
Growth impulse EPS in 5 years -95.01 -376.21 -74.75%
IP Score
2.95/10

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