NYSE: BRN - Barnwell Industries, Inc.

Yield per half year: -34.73%
Dividend yield: 0.00%
Sector: Energy

Reporting Barnwell Industries, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.024 0.0195 0.0132 0.0159 0.0156 0.0083 0.0071 0.0253 0.0283 0.0256
Выручка, млрд $
0.0175 0.0133 0.013 0.0094 0.0121 0.0183 0.0181 0.0285 0.0253 0.0253
Чистая прибыль, млрд $
-0.0036 0.0012 -0.0018 -0.0124 -0.0047 0.0063 0.0055 -0.000961 -0.0056 -0.0056
EV, млрд $
0.0363 0.019 0.0088 -0.000526 0.0026 0.0164 0.0131 0.0234 0.0181 0.0181
EBIT, млрд $
-0.0028 0.000868 -0.0024 -0.0069 -0.0016 0.0037 0.0065 -0.000862 -0.0054 -0.0054
EBITDA, млрд $
-0.0012 0.0021 -0.0013 -0.0039 0.000516 0.0047 0.0101 0.0044 -0.000244 -0.000244
Баланс стоимость, млрд $
0.0132 0.0173 0.016 0.0012 -0.002 0.0095 0.0191 0.0187 0.013 0.013
FCF, млрд $
0 -0.0033 -0.0162 -0.004 -0.0024 -0.0011 -0.0029 -0.0097 0.0047 0.0047
Операционный денежный поток, млрд $
0.0018 -0.0021 -0.0051 -0.0021 0.00075 0.000831 0.0073 0.0019 0.0047 0.0047
Операционная прибыль, млрд $
-0.0028 0.000868 -0.0043 -0.0069 -0.0016 0.0037 0.0071 -0.0022 -0.0054 -0.0054
Операционные расходы, млрд $
0.0064 0.007 0.0063 0.0055 0.0058 0.0071 0.008 0.0047 0.0056 0.0056
CAPEX, млрд $
0.0025 0.0018 0.0012 0.0111 0.0018 0.0031 0.0019 0.0102 0.0116 0.0116


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0156 0.0163 0.006 0.0046 0.0046 0.0113 0.0128 0.0028 0.0045 0.0045
Short Term Investments $
0.0014 0.0017 0.000218 0.0011 0.0012 0.0012 0.0055 0.000741 0.000901
Long term investments $
0.0046 0.0024 0.0024 0.0059 0.0063 0.0036 0.0022 0.002 0.0012 0.000901
Total Receivables $
0.0012 0.0026 0.0044 0.0023 0.0026 0.0036 0.0044 0.0042 0.0028 0.0028
Total Current Assets $
0.0211 0.0251 0.0121 0.0087 0.0095 0.018 0.0201 0.0091 0.0089 0.0089
Чистые активы, млрд $
0.0224 0.0095 0.0069 0.0054 0.0164 0.0084 0.0038 0.0042 0.0137 0.0137
Активы, млрд $
0.0316 0.033 0.0314 0.0183 0.0152 0.0244 0.0372 0.0354 0.0307 0.0307
Short Term Debt $
0.0034 0.000165 0.0000 0.0000 -0.0016 0.000111 -0.000455 0.000105 0.0001 0.0001
Long Term Debt $
0.0167 0.0124 0.0114 0.0114 0.0114 0.0067 0.0001 0.0000 0.0000 0.0000
Задолженность, млрд $
0.0178 0.0148 0.0151 0.017 0.0171 0.0149 0.0181 0.0167 0.0176 0.0176
Чистый долг, млрд $
-0.0156 -0.0163 -0.006 -0.0046 -0.0043 -0.0111 -0.0126 -0.0028 -0.0045 -0.0045
Долг, млрд $
0.0237 0.0172 0.0166 0.0111 0.000312 0.000227 0.000161 0.0000 0 0
Interest income $
0.0013 0.0025 0.0023 0.000216 0.000281 0.000349 0.0058 0.0029
Расходы на обслуживание долга $
0.0001 0 0 0 0 0.0000 0 0 0 0
Чист. проц. доходы, млрд $
-0.0001 0 0.000216 0.000281 0.000349 0.0058 0.0029 0 0.0029
Амортизация, млрд $
0.0016 0.0012 0.0011 0.003 0.0021 0.000963 0.0035 0.0053 0.0051 0.0051
Себестоимость, млрд $
0.0134 0.0124 0.0075 0.0074 0.0132 0.0145 0.0131 0.0168 0.0206 0.0206
Товарно материальные запасы $
0.0057 0.0126 0.0022 0.001 0.000729 0.000699 0.000687 0.000351 0.000348 0.000348


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.076 -0.1243 -0.2138 -1.5 -0.565 0.7278 0.5664 -0.0964 -0.5555 -0.5555
Цена акции ао 1.59 1.92 1.88 1 0.8562 2.68 2.96 2.43 1.56 1.56
Число акций ао, млн 8.28 8.28 8.28 8.28 8.28 8.59 9.73 9.97 10.02 10.02
FCF/акцию 0.000604 -0.3995 -1.96 -0.4789 -0.2877 -0.1284 -0.3009 -0.9718 0.4702 0.4702


Efficiency

IFRS
Reporting Annual Quarterly
2000 2001 2002 2007 2009 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -27.36 6.79 -10.64 -143.92 1146.32 167.78 38.5 -5.07 -35.02 -35.02 22.09
ROA, % -11.45 3.55 -5.5 -49.99 -27.94 31.57 17.88 -2.65 -16.84 -16.84 9.43
ROIC, % 27.08 16.27 2.82 7.23 -28.28 -21.59 4.55 241.36 64.01 31.67 11.02
ROS, % 8.99 -18.89 -102.83 -25.49 34.52 19.31 -3.8 -22.02 -22.02 -22.02 11.73
ROCE, % -20.42 4.77 -8.52 -51.23 -18.5 20.2 23.05 -2.99 -23.41 -23.41 38.14
Рентаб EBITDA, % 2.75 -9.03 15.89 -13.38 -32.39 2.81 25.99 35.26 17.42 11.75 25.10
Чистая рентаб, % 7.2 -27.21 8.99 -18.89 -102.83 -25.49 34.52 19.31 -3.8 -3.8 12.24
Operation Margin, % 6.66 -43.39 -57.42 -8.89 20.67 24.85 -8.89 -21.17 -21.17 -21.17 15.28
Доходность FCF, % 8.3 -49.7 0.0379 -20.76 -104.12 -47.81 -33.6 -4.35 -10.36 -37.77


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.41 -3.65 13.61 -8.79 -0.6677 -1.52 4.4 4.66 -26.69 4.71 14.00
P/BV
0.9975 0.9235 0.9073 3.08 -3.52 2.89 1.34 1.4 1.73 1.73 2.02
P/S
1.11 0.992 1.22 1.57 0.3385 0.3744 1.52 0.9002 1.04 1.04 1.47
P/FCF
-4.82 -0.9604 -2.09 -2.98 -22.97 -9.65 0 0 0 0 10.25
E/P
0.0735 -0.1137 -1.5 -0.6599 0.2469 0.1951 -0.0375 0 0 0 0.16
EV/EBITDA
10.47 2.11 -7 0.1344 5.03 3.49 1.3 5.32 -74.36 -74.36 6.08
EV/Ebit
-0.556 2.18 2 -27.19 -3.39 -3.39 -3.39
EV/S
1.47 0.6046 -0.0435 0.1457 0.8035 0.4572 0.9275 0.718 0.718 0.718 1.75
EV/FCF
-38.98 9.54 0.1326 -1.12 -13.19 -4.46 -2.42 3.85 3.85 3.85 12.87
Debt/EBITDA
2.7 4.8 1.23 0.6047 0.0482 0.016 0.0107 -0.0287 -0.0287 -0.0287 1.61
Netdebt/Ebitda
-7.86 2.02 1.18 -8.28 -2.35 -1.26 -0.6321 18.43 18.43 18.43 1.02
Debt/Ratio
0.2456 0.2653 0.2026 0.0111 0.0205 0.0043 0.0013 0.000228 0.000228 0.000228 0.22
Debt/Equity
0.579 0.7651 0.5781 -0.0826 0.0528 0.0084 0.0025 0.000511 0.000511 0.000511 0.81
Debt/Net Income
-1.69 -1.94 16.52 -0.0361 0.0803 0.0292 -0.0489 -0.0013 -0.0013 -0.0013 3.35
Бета
-0.9891 -4.54 -3.4 -3.4 0.30
Индекс Альтмана
1.03 -1.15 -1.54 0.9195 2.75 2.11 0.2096 -1.68 -1.68 -1.68 2.75


Dividends

IFRS
Reporting Annual Quarterly
2001 2003 2004 2005 2006 2007 2008 2009 2012 2014 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0019 0.0065 2.9E-5 0.000705 0.000149 0.000149 0.000149 0.000149 0.000599 0.000599
Дивиденд
0.0833 0.0333 0.15 0.0817 0.25 0.15 0.225 0.045 0.03 0
Див доход, ао, %
1.61 1.61 0.3827 0.7699 1.82 4.51 1.76 1.25 2.26 0 3.69
Дивиденды / прибыль, %
15.84 -26.5 -0.2861 104.91 -1.2 -3.19 2.38 2.7 -62.33 2.7 63.40


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-25.46 41.67 22.84 -3.41
Персонал, чел
36 36