Barnwell Industries, Inc.

NYSE
BRN
Stock
Yield per half year: -30.6%
Dividend yield: 0%
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 0.0189 25.27
Выручка, млрд $
0.0133 0.013 0.0094 0.0121 0.0183 0.0181 0.0285 0.0253 0.0217 0.0217 0.0224 3.47
Чистая прибыль, млрд $
-0.0036 0.0012 -0.0018 -0.0124 -0.0047 0.0063 0.0055 -0.000961 -0.0056 -0.0056 0.0001 3.57
EV, млрд $
0.0363 0.019 0.0088 -0.000526 0.0026 0.0164 0.0131 0.0238 0.0175 0.0175 0.0147 46.42
EBIT, млрд $
-0.0028 0.000868 -0.0024 -0.0069 -0.0016 0.0037 0.0065 -0.000862 -0.0054 -0.0054 0.0005 27.54
EBITDA, млрд $
-0.0012 0.0021 -0.0013 -0.0039 0.000516 0.0047 0.0101 0.0044 -0.000244 -0.000244 0.0039 -186.09
OIBDA, млрд $
0.0011 0.0066 0.0116 0.0031 0.002 0.002 0.0049 12.70
Баланс стоимость, млрд $
0.0132 0.0173 0.016 0.0012 -0.002 0.0095 0.0191 0.0187 0.013 0.013 0.0117 -245.41
FCF, млрд $
0 -0.0033 -0.0162 -0.004 -0.0024 -0.0011 -0.0029 -0.0097 0.0012 0.0012 -0.0030 -187.06
Операционный денежный поток, млрд $
0.0018 -0.0021 -0.0051 -0.0021 0.00075 0.000831 0.0073 0.0019 0.0047 0.0047 0.0031 44.35
Операционная прибыль, млрд $
-0.0028 0.000868 -0.0043 -0.0069 -0.0016 0.0037 0.0071 -0.0022 -0.0033 -0.0033 0.0007 15.58
Операционные расходы, млрд $
0.0064 0.007 0.0063 0.0055 0.0058 0.0071 0.008 0.007 0.0056 0.0056 0.0067 -0.70
CAPEX, млрд $
0.0018 0.0012 0.0111 0.0018 0.0031 0.0019 0.0102 0.0116 0.0035 0.0035 0.0061 2.46


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 0.0072 -0.44
Short Term Investments $
0.0014 0.0017 0.000218 0.0011 0.0012 0.0012 0.0055 0.000741 0.000901 0.0019 -5.57
Long term investments $
0.0046 0.0024 0.0024 0.0059 0.0063 0.0036 0.0022 0.002 0.0012 0.000901 0.0020 -24.20
Total Receivables $
0.0012 0.0026 0.0044 0.0023 0.0026 0.0036 0.0044 0.0042 0.0028 0.0028 0.0035 1.49
Total Current Assets $
0.0211 0.0251 0.0121 0.0087 0.0095 0.018 0.0201 0.0091 0.0089 0.0089 0.0131 -1.30
Чистые активы, млрд $
0.0224 0.0095 0.0069 0.0054 0.0164 0.0084 0.0038 0.0042 0.0137 0.0137 0.0093 -3.53
Активы, млрд $
0.0316 0.033 0.0314 0.0183 0.0152 0.0244 0.0372 0.0354 0.0307 0.0307 0.0286 15.10
Short Term Debt $
0.0034 0.000165 0.0000 0.0000 -0.0016 0.000111 -0.000455 0.000105 0.0001 0.0001 -0.0003 -157.43
Long Term Debt $
0.0167 0.0124 0.0114 0.0114 0.0114 0.0067 0.0001 0.0000 0.0000 0.0000 0.0082 -61.22
Задолженность, млрд $
0.0178 0.0148 0.0151 0.017 0.0171 0.0149 0.0181 0.0167 0.0176 0.0176 0.0169 0.58
Чистый долг, млрд $
-0.0156 -0.0163 -0.006 -0.0046 -0.0043 -0.0111 -0.0126 -0.0028 -0.0045 -0.0045 -0.0071 0.91
Долг, млрд $
0.0237 0.0172 0.0166 0.0111 0.000312 0.000227 0.000161 0.0000 0 0 0.0057 -60.43
Interest income $
0.0013 0.0025 0.0023 0.000216 0.000281 0.000349 0.0058 0.0029 0.0019 68.11
Расходы на обслуживание долга $
0.0001 0 0 0 0 0.0000 0 0 0 0 0.0001 0.00
Чист. проц. доходы, млрд $
-0.0001 0 0.000216 0.000281 0.000349 0.0058 0.0029 0 0.0029 0.0019 68.11
Амортизация, млрд $
0.0016 0.0012 0.0011 0.003 0.0021 0.000963 0.0035 0.0053 0.0051 0.0051 0.0034 19.42
Себестоимость, млрд $
0.0124 0.0075 0.0074 0.0132 0.0145 0.0131 0.0168 0.0206 0.0194 0.0194 0.0169 6.00
Товарно материальные запасы $
0.0057 0.0126 0.0022 0.001 0.000729 0.000699 0.000687 0.000351 0.000348 0.000348 0.0006 -13.75


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.0155 -0.34
Цена акции ао 1.92 1.88 1 0.8562 2.68 2.96 2.43 1.51 1.29 1.29 2.17 -13.60
Число акций ао, млн 8.28 8.28 8.28 8.28 8.28 8.59 9.73 9.97 10.02 10.02 9.32 3.89
FCF/акцию 0.000604 -0.3995 -1.96 -0.4789 -0.2877 -0.1284 -0.3009 -0.9718 0.1181 0.1181 -0.3141 -183.69


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 14.27 262.50 -149.77
ROA, % -11.45 3.55 -5.5 -49.99 -27.94 31.57 17.88 -2.65 -16.84 -16.84 6.32 0.4040 -9.63
ROIC, % 27.08 16.27 2.82 7.23 -28.28 -21.59 4.55 241.36 64.01 31.67 11.02 64.00 -207.96
ROS, % 8.99 -18.89 -102.83 -25.49 34.52 19.31 -3.8 -25.62 -25.62 -25.62 9.34 -0.2420 -194.21
ROCE, % 4.77 -8.52 -51.23 -18.5 20.2 23.05 -2.99 -23.41 -40.96 -40.96 25.06 -4.8220 -215.19
Ebit margin, % -25.46 41.67 22.84 -3.41 -24.63 -24.63 -24.63 2.37 -190.02
Рентаб EBITDA, % 15.89 -13.38 -32.39 2.81 25.99 35.26 17.42 -1.12 -1.12 -1.12 26.25 15.29 -153.32
Чистая рентаб, % -27.21 8.99 -18.89 -102.83 -25.49 34.52 19.31 -3.8 -25.62 -25.62 9.84 -0.2160 0.10
Operation Margin, % 6.66 -43.39 -57.42 -8.89 20.67 24.85 -8.89 -15.25 -15.25 -15.25 13.58 1.23 -194.10
Доходность FCF, % 8.3 -49.7 0.0379 -20.76 -104.12 -47.81 -33.6 -4.35 -10.36 -37.77 -26.7780 -4.60


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 16.21 -3.9635 109.10
P/BV
0.9975 0.9235 0.9073 3.08 -3.52 2.89 1.34 1.42 1.69 1.69 1.80 0.7640 -186.35
P/S
0.992 1.22 1.57 0.3385 0.3744 1.52 0.9002 1.05 1.01 1.01 1.42 0.9709 21.95
P/FCF
-4.82 -0.9604 -2.09 -2.98 -22.97 -9.65 0 0 0 0 11.62 -7.7301 58.64
E/P
0.0735 -0.1137 -1.5 -0.6599 0.2469 0.1951 -0.0375 0 0 0 0.09 -0.3511 -52.18
EV/EBIT
-0.556 2.18 2 -27.65 -3.28 -3.28 -3.28 -6.0060 -208.51
EV/EBITDA
10.47 2.11 -7 0.1344 5.03 3.49 1.3 5.41 -71.89 -71.89 6.67 -11.3320 -270.22
EV/S
1.47 0.6046 -0.0435 0.1457 0.8035 0.4572 0.9433 0.8075 0.8075 0.8075 1.75 0.7638 0.10
EV/FCF
-38.98 9.54 0.1326 -1.12 -13.19 -4.46 -2.46 14.83 14.83 14.83 14.79 1.91 -202.37
Debt/EBITDA
2.7 4.8 1.23 0.6047 0.0482 0.016 0.0107 -0.0287 -0.0287 -0.0287 1.94 0.0035 -190.15
Netdebt/Ebitda
-7.86 2.02 1.18 -8.28 -2.35 -1.26 -0.6321 18.43 18.43 18.43 1.35 6.52 -250.97
Debt/Ratio
0.2456 0.2653 0.2026 0.0111 0.0205 0.0043 0.0013 0.000228 0.000228 0.000228 0.22 0.0053 -59.33
Debt/Equity
0.579 0.7651 0.5781 -0.0826 0.0528 0.0084 0.0025 0.000537 1.35 1.35 1.24 0.2828 91.22
Debt/Net Income
-1.69 -1.94 16.52 -0.0361 0.0803 0.0292 -0.0489 -0.0013 -0.0013 -0.0013 5.00 0.0116 -143.84
PEG
62.85 62.85 62.85 0.00
Бета
-0.9891 -4.54 0.9466 0.9466 0.31 -1.5275 -198.55
Индекс Альтмана
1.03 -1.15 -1.54 0.9195 2.75 2.11 0.2096 -1.68 -1.58 -1.58 3.42 0.3619 -189.51


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 0.0003 32.08
Дивиденд
0.0833 0.0333 0.15 0.0817 0.25 0.15 0.225 0.045 0.03 0 0.1400 -34.56
Див доход, ао, %
1.61 1.61 0.3827 0.7699 1.82 4.51 1.76 1.25 2.82 0 4.33 2.43 9.15
Дивиденды / прибыль, %
15.84 -26.5 -0.2861 104.91 -1.2 -3.19 2.38 2.7 -62.33 2.7 82.57 -12.3280 120.34


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
17.07 10.68 35.8 46.03 16.24 16.24 -0.99
Персонал, чел
36 36 0.00