U.S. Energy Corp.

NASDAQ
USEG
Stock
Yield per half year: -3.49%
Dividend yield: 0%
Sector: Energy

Reporting U.S. Energy Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.000374 0.00064 0.000932 0.0011 0.000548 0.0093 0.0168 0.0905 0.0391 0.0398 0.0312 134.79
Выручка, млрд $
0.0057 0.0065 0.0055 0.0055 0.0023 0.0067 0.0446 0.0323 0.0206 0.0206 0.0213 55.03
Чистая прибыль, млрд $
-0.0141 -0.0014 -0.001 -0.0011 -0.0064 -0.0025 -0.000963 -0.0324 -0.0258 -0.0258 -0.0136 32.16
EV, млрд $
0.0096 -0.000808 0.0091 0.0035 0.0037 0.0104 0.0656 0.03 0.0359 0.0359 0.0291 57.54
EBIT, млрд $
-0.0021 -0.0057 -0.001 -0.000874 0.0016 -0.0014 -0.0023 -0.0321 -0.0252 -0.0252 -0.0119 -273.56
EBITDA, млрд $
0.000168 -0.0049 -0.000348 -0.000348 0.0021 -0.000423 0.0075 -0.0207 -0.0168 -0.0168 -0.0057 -251.57
OIBDA, млрд $
0.0061 -0.000309 0.0178 -0.0234 -0.0168 -0.0168 -0.0033 -222.46
Баланс стоимость, млрд $
0.0038 0.0107 -0.1271 -0.1271 -0.1341 -0.1359 0.0784 0.0465 0.0238 0.0238 -0.0243 -170.77
FCF, млрд $
-0.002 -0.0012 -0.0018 -0.0018 -0.0019 -0.0018 -0.0084 0.0016 -0.0033 -0.0033 -0.0028 11.67
Операционный денежный поток, млрд $
-0.0019 -0.000892 -0.00049 -0.00049 -0.000717 -0.000153 0.0109 0.0055 0.0046 0.0046 0.0040 -245.03
Операционная прибыль, млрд $
-0.0119 -0.000988 -0.000874 -0.000874 0.0016 -0.0014 0.0094 -0.035 -0.0257 -0.0257 -0.0102 -274.25
Операционные расходы, млрд $
0.0054 0.0037 0.0037 0.0037 0.0027 0.0046 0.0112 0.0382 0.0255 0.0255 0.0164 56.69
CAPEX, млрд $
0.000193 0.000299 0.0013 0.0013 0.0012 0.0016 0.0193 0.0039 0.0079 0.0079 0.0068 45.78


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0025 0.0033 0.0023 0.0023 0.0029 0.0044 0.0044 0.0034 0.0077 0.0077 0.0046 21.57
Short Term Investments $
0.000653 0.000876 0.000536 0.000307 0.000181 0.000191 0.000107 0.000164 0.000131 0.000131 0.0002 -6.26
Total Receivables $
0.000562 0.000687 0.000699 0.000716 0.000514 0.000933 0.0036 0.0027 0.0017 0.0017 0.0019 27.03
Total Current Assets $
0.0049 0.0059 0.0037 0.0027 0.0047 0.006 0.0084 0.0084 0.0097 0.0097 0.0074 15.59
Чистые активы, млрд $
0.0234 0.0099 0.0076 0.0097 0.0117 0.0086 0.0134 0.0784 0.0784 0.0084 0.0381 46.29
Активы, млрд $
0.0168 0.0153 0.0148 0.0148 0.0124 0.0177 0.1183 0.0804 0.0497 0.0497 0.0557 32.00
Short Term Debt $
0.006 0.0006 0.000937 0.0001 0.00044 0.000114 0.000189 0.000182 0.000196 0.000196 0.0002 -14.93
Long Term Debt $
0.0006 0.0004 0.0122 0.01 0.009 0.006 0.000937 0.012 0.005 0.005 0.0066 -11.09
Задолженность, млрд $
0.013 0.0047 0.0031 0.0031 0.0038 0.0042 0.04 0.0339 0.0258 0.0258 0.0215 46.68
Чистый долг, млрд $
0.0035 -0.0017 -0.0014 -0.0014 -0.0023 -0.0043 0.0086 0.0024 -0.0071 -0.0071 -0.0005 25.29
Долг, млрд $
0.012 0.0015 0.000937 0.000937 0.000518 0.000133 0.013 0.0058 0.000611 0.000611 0.0040 3.36
Interest income $
0.0012 0.000114 0.000238 0.000567 0.00024 0.0005 -27.52
Расходы на обслуживание долга $
0.000442 0.000513 0.000106 0.000106 0.0081 0.0001 0.0122 0.0011 0.00053 0.00053 0.0044 -42.04
Чист. проц. доходы, млрд $
-0.000442 -0.000513 0.000567 0.00024 0.0000 -0.0001 -0.000544 -0.0011 -0.0002 -214.17
Амортизация, млрд $
0.0086 0.0023 0.00089 0.000581 0.00052 0.001 0.0098 0.0114 0.0084 0.0084 0.0062 74.44
Себестоимость, млрд $
0.0027 0.0042 0.0027 0.0027 0.0021 0.0035 0.0299 0.0292 0.0209 0.0209 0.0171 58.34
Товарно материальные запасы $
0.0175 0.0000 0.002 0.000767 0.001 0.000975 0.00025 0.000313 0.008 0.008 0.0021 51.57


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -11.76 -0.45 -0.7758 -0.8535 -3.96 -0.5554 -0.039 -1.28 -0.965 -0.965 -1.3599 -24.60
Цена акции ао 0.9315 1.14 0.5477 4.64 4.21 2.3 1 1.63 2.21 2.21 2.27 -12.09
Число акций ао, млн 0.5835 1 1.34 1.34 1.63 4.49 24.67 25.32 26.72 26.72 16.57 74.96
FCF/акцию -3.51 -1.19 -1.34 -1.4 -1.16 -0.3911 -0.34 0.0634 -0.1244 -0.1244 -0.3904 -36.02


Efficiency

IFRS
Reporting Annual Quarterly
1999 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -375.73 -12.76 -10.21 -10.26 -63.48 -22.68 -2.1 -51.82 -73.31 -73.31 -42.6780 2.92
ROA, % -84.21 -8.88 -6.91 -7.44 -47.45 -16.62 -1.42 -32.56 -39.63 -39.63 -27.5360 -3.54
ROIC, % -84.52 48.38 -1.66 -70.46 -3.07 0.2507 -60.27 -27.0419 105.12
ROS, % -20.78 -18.78 -18.78 -276.35 -32.32 -2.16 -100.12 -125.05 -125.05 -125.05 -76.9400 31.08
ROCE, % -53.92 -7.93 -6.67 15.48 -9.56 -2.16 -46.32 -67.62 -105.93 -105.93 -46.3180 61.78
Ebit margin, % -15.78 -106.44 -25.73 -5.19 -99.43 -122.38 -122.38 -122.38 -75.0220 36.60
Рентаб EBITDA, % -74.24 -6.28 -6.28 89.79 -6.35 16.83 -64.13 -81.55 -81.55 -81.55 -43.3500 66.62
Чистая рентаб, % -245.74 -20.78 -18.78 -19.86 -276.35 -37.47 -2.16 -100.12 -125.05 -125.05 -108.2300 -14.67
Operation Margin, % -15.1 -15.78 -20.71 67.47 -21.43 21.05 -108.43 -124.83 -124.83 -124.83 -71.6940 42.25
Доходность FCF, % -621.05 -950.22 -319.82 -127.85 -158.1 -328.98 -20.36 -10.43 -9.27 4.1 -72.9880 -141.60


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.004 -0.0453 -0.685 -1.1 -0.5267 -1.44 -7.83 -93.97 59.65 30 -8.8233 -357.52
P/BV
0.1702 0.0874 0.8923 0.4179 0.6991 1.09 0.7273 0.5933 1.81 1.81 0.9839 20.96
P/S
0.1113 0.1423 1.89 0.8842 2.57 2.21 1.28 0.8541 2.09 2.09 1.80 -4.05
P/FCF
-0.7822 -0.6325 -0.304 -4.91 -9.59 -10.79 -4.74 24.8 -11.97 -11.97 -2.4580 4.53
E/P
-1.46 -0.9125 -1.9 -0.6932 -0.1278 -0.0106 -0.8269 -0.813 -0.6478 -0.6478 -0.4852 38.35
EV/EBIT
-4 -1.47 -6.07 -28.35 -0.935 -1.42 -1.42 -1.42 -7.6390 -25.21
EV/EBITDA
0.7735 0.1664 -26.02 -10.04 1.75 -24.59 8.74 -1.45 -2.14 -2.14 -3.5380 -204.11
EV/S
0.2979 -0.1235 0.6309 1.57 1.56 1.47 0.9297 1.74 1.74 1.74 1.49 2.21
EV/FCF
-0.9373 0.6788 -1.94 -1.93 -5.92 -7.82 18.72 -10.8 -10.8 -10.8 -3.3240 12.78
Debt/EBITDA
0.9622 -0.3163 -2.69 0.2476 -0.3144 1.73 -0.2795 -0.0363 -0.0363 -0.0363 0.2127 -35.06
Netdebt/Ebitda
0.3581 4.03 4.03 -1.12 10.14 1.14 -0.1178 0.423 0.423 0.423 2.40 -47.03
Debt/Ratio
0.0971 0.1004 0.0634 0.0419 0.0075 0.1097 0.072 0.0123 0.0123 0.0123 0.0428 10.40
Debt/Equity
0.1117 0.1442 0.08 0.0605 0.0099 0.1657 0.1245 0.0256 1.09 1.09 0.2831 156.07
Debt/Net Income
-5.74 -1.13 -0.901 -0.0804 -0.0618 -13.48 -0.179 -0.0237 -0.0237 -0.0237 -2.7536 -17.44
PEG
68.92 68.92 68.92 0.00
Бета
-1.42 5.78 1.49 1.49 1.95 -201.62
Индекс Альтмана
0.9412 -3.3 -4.42 -4.28 -1.03 1.25 1.35 2.48 -0.1889 -0.1889 0.7722 -28.77


Dividends

IFRS
Reporting Annual Quarterly
1999 2007 2014 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.1E-5 0.0021 0.00011 0.000203 0.000203 0.000578 0.0017 0.0012 0.0012 0.0023 0.0010 42.67
Дивиденд
6 0.09 0.0225 0.0225 0 1.53 -75.25
Див доход, ао, %
0 4.23 6.79 4.29 0 5.10 0.47
Дивиденды / прибыль, %
-0.181 3.74 -5.26 -19.52 -0.5902 -1.77 -123.78 379.34 180 46.74 -281.01
Dividend Coverage Ratio
-11.21 -11.21 -11.2100 0.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
50.39 24.09 43.28 11.97 38.37 38.37 -5.30
Персонал, чел
39 37 -2.60