NYSE: EPM - Evolution Petroleum Corporation

Yield per half year: -18.3%
Dividend yield: +8.72%
Sector: Energy

Reporting Evolution Petroleum Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.206 0.1987 0.2562 0.3062 0.2111 0.1024 0.145 0.2277 0.2335 0.2961 0.1839 2.04
Выручка, млрд $
0.0263 0.0345 0.0413 0.0432 0.0296 0.0327 0.1089 0.1285 0.0859 0.0859 0.0771 23.75
Чистая прибыль, млрд $
0.0247 0.008 0.0196 0.0154 0.0059 -0.0164 0.0326 0.0352 0.0041 0.0041 0.0123 -7.02
EV, млрд $
0.044 0.3019 0.2056 0.0756 0.1576 0.2095 0.249 0.2092 0.2092 0.1802 22.58
EBIT, млрд $
0.0068 0.0129 0.0162 0.0176 0.0053 0.0042 0.0416 0.0451 0.007 0.007 0.0206 5.72
EBITDA, млрд $
0.012 0.0187 0.0163 0.0252 0.011 0.0094 0.0497 0.0594 0.027 0.027 0.0313 19.67
Баланс стоимость, млрд $
0.0763 0.0685 0.0355 0.0376 0.0328 0.012 0.0755 0.0921 0.0811 0.0811 0.0587 19.85
FCF, млрд $
0.0096 0.0063 0.0168 0.0173 0.0013 -0.014 -0.0024 0.0443 -0.0269 -0.0269 0.0005 -283.30
Операционный денежный поток, млрд $
0.0307 0.0165 0.0205 0.0241 0.0124 0.0047 0.0525 0.0513 0.0227 0.0227 0.0287 12.86
Операционная прибыль, млрд $
0.0017 0.0129 0.0162 0.0176 0.0053 0.0042 0.0454 0.0451 0.0079 0.0079 0.0216 8.31
Операционные расходы, млрд $
0.0053 0.005 0.0069 0.0051 0.0054 0.007 0.0068 0.0096 0.0096 0.0096 0.0077 12.20
CAPEX, млрд $
0.0211 0.0102 0.0037 0.0068 0.0111 0.0188 0.0549 0.007 0.0496 0.0496 0.0283 34.91


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 $
0.0341 0.023 0.0249 0.0316 0.0197 0.0053 0.0083 0.011 0.0064 0.0064 0.0101 -20.14
Short Term Investments $
0.0021 0.0014 0.00025 0.00025 0.00025 0.0028 0.0010 14.87
Long term investments $
0.000109 0.000109 0.000109 0.000109 0.000109 0.0001 0.00
Total Receivables $
0.0026 0.0027 0.0039 0.0032 0.0052 0.0118 0.0241 0.0079 0.0112 0.0112 0.0120 16.59
Total Current Assets $
0.0371 0.0261 0.0321 0.0352 0.0253 0.0181 0.0364 0.0212 0.0217 0.0217 0.0245 -3.02
Чистые активы, млрд $
0.0455 0.06 0.0618 0.0773 0.0801 0.0741 0.0546 0.1105 0.106 0.106 0.0851 5.76
Активы, млрд $
0.0975 0.0883 0.0937 0.0958 0.0921 0.0767 0.148 0.1283 0.1629 0.1629 0.1216 12.08
Short Term Debt $
0.000776 0 0.00011 0.00011 0.0001 0.0001 0.0000 0.0001 0.0001 0.0001 0.0001 -1.89
Long Term Debt $
0.0029 0.004 0.0213 0.0395 0.0395 0.0169 92.11
Задолженность, млрд $
0.0211 0.0198 0.0164 0.0156 0.018 0.0221 0.0725 0.0362 0.0818 0.0818 0.0461 35.36
Чистый долг, млрд $
-0.0341 -0.023 -0.0249 -0.0316 -0.0196 -0.0013 0.013 -0.0109 0.0332 0.0332 0.0029 -211.12
Долг, млрд $
0.0029 0.0001 0.004 0.0213 0.000125 0.0397 0.0397 0.0130 230.95
Interest income $
0.000148 0.0034 0.0001 0.0001 0.000123 0.0001 0.0000 0.0001 0.000176 0.0001 11.97
Расходы на обслуживание долга $
0.0001 0.0001 0.000111 0.000117 0.000111 0.000103 0.000572 0.000458 0.0015 0.0015 0.0005 68.33
Чист. проц. доходы, млрд $
0.0000 0.0000 0.0001 0.000123 0.0001 0.0000 0.0001 0.000176 0.000176 0.0001 11.97
Амортизация, млрд $
0.0052 0.0058 0.0061 0.0076 0.0058 0.0052 0.0081 0.0143 0.0201 0.0201 0.0107 28.22
Себестоимость, млрд $
0.0143 0.0166 0.0182 0.0205 0.0191 0.0215 0.0567 0.0738 0.0669 0.0669 0.0476 28.49
Товарно материальные запасы $
0.000315 0.0000 0.00016 0.0001 0.000119 0.0028 0.0026 0 0.000347 0.000347 0.0012 28.25


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.07 0.24 0.5913 0.4636 0.1797 -0.502 0.9796 1.06 0.124 0.124 0.3683 -7.15
Цена акции ао 7.73 9.23 6.4 3.09 4.36 7.55 5.81 5.23 5.12 5.12 5.61 3.27
Число акций ао, млн 33.08 33.14 33.18 33.17 33.03 33.26 33.31 33.19 32.9 32.9 33.14 -0.08
FCF/акцию 0.2887 0.1901 0.5075 0.5216 0.0404 -0.4287 -0.0724 1.33 -0.8177 -0.8177 0.0103 -282.49


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 32.31 11.75 26.92 19.54 7.7 -25.54 50.15 42.02 4.71 4.71 20.03 15.81 -9.36
ROA, % 25.31 9.11 21.57 16.24 6.32 -19.47 29.03 25.49 2.8 2.8 8.29 8.83 -15.03
ROIC, % 13.85 -20.62 50.35 55.58 55.58 11.02 24.79 41.54
ROS, % 23.33 47.52 35.57 20.06 -50.27 29.95 27.4 4.75 4.75 4.75 10.60 3.32 -162.38
ROCE, % 18.9 18.14 18.96 5.98 6.04 35.34 38.88 4.73 8.57 8.57 25.23 18.71 7.25
Ebit margin, % 17.74 -65.19 38.21 35.1 8.1 8.1 8.1 4.86 -165.90
Рентаб EBITDA, % 54.28 39.48 58.4 37.2 28.74 45.6 46.21 31.46 31.46 31.46 27.65 36.69 1.82
Чистая рентаб, % 93.59 23.33 47.52 35.57 20.06 -50.27 29.95 27.4 4.75 4.75 11.11 6.38 -25.03
Operation Margin, % 37.35 39.27 40.8 17.74 12.95 41.66 35.1 9.21 9.21 9.21 15.12 21.63 -6.59
Доходность FCF, % 1.98 2.51 4.81 2.46 5.5 8.2 1.3 -9.68 -1.06 18.96 3.54 18.25


Coefficients

IFRS
Reporting Annual Quarterly
2005 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.06 31.85 16.66 15.42 16.02 -8.82 6.02 7.38 43.14 43.14 15.75 12.75 21.91
P/BV
2.6 3.74 4.23 2.96 1.28 2.91 2.6 2.82 2.17 2.17 1.90 2.36 11.13
P/S
7.54 7.43 7.92 5.49 3.21 4.86 1.8 2.02 2.05 2.05 1.44 2.79 -8.58
P/FCF
40.67 18.18 12.2 76.73 -10.33 -94.35 6.68 -11.01 -11.01 -11.01 11.27 -24.0040 1.28
E/P
0.0315 0.0644 0.0728 0.0582 -0.1143 0.145 0.1503 0.0138 0.0138 0.0138 0.15 0.0417 -165.52
EV/EBIT
14.39 -7.39 5.03 5.52 30.08 30.08 30.08 12.66 -232.41
EV/EBITDA
-28.76 18.52 8.14 6.86 16.76 4.22 4.19 7.74 7.74 6.47 7.95 2.44
EV/S
26.89 2.55 4.4 1.92 1.94 2.44 2.44 2.44 1.74 2.63 -11.12
EV/FCF
-13.99 56.64 -10.24 -86.81 5.62 -7.78 -7.78 -7.78 14.01 -21.3980 -5.35
Debt/EBITDA
-1.91 0.0077 0.4277 0.4283 0.0021 1.47 1.47 1.47 1.86 0.7596 28.01
Netdebt/Ebitda
-1.23 -1.11 -1.25 -1.78 -0.1336 0.2611 -0.1837 1.23 1.23 1.23 1.22 0.4808 -255.89
Debt/Ratio
0.3078 0.000922 0.053 0.1437 0.000974 0.2435 0.2435 0.2435 0.24 0.1369 35.66
Debt/Equity
0.5286 0.0011 0.0744 0.2817 0.0014 0.4888 1.01 1.01 1.59 0.3713 68.48
Debt/Net Income
-1.35 0.0143 -0.2472 0.6521 0.0035 9.72 9.72 9.72 4.74 3.97 -308.41
PEG
-129.57 -129.57 -129.5700 0.00
Бета
-2.33 0.5927 1.48 1.48 0.81 -0.0858 -185.96
Индекс Альтмана
3.09 3.97 3.04 0.0966 -25.16 9.2 -1.03 5.17 4.88 4.88 2.36 -1.3880 -172.03


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0105 0.0072 0.0116 0.0133 0.0107 0.0043 0.0118 0.0161 0.016 0.016 0.0118 8.38
Дивиденд
0.29 0.4 0.4 0.175 0.23 0.44 0.48 0.48 0.12 0.48 0.3500 -12.20
Див доход, ао, %
3.94 4.31 7.68 8.42 3.6 5.83 8.23 9.52 9.38 8.72 4.26 7.31 21.11
Дивиденды / прибыль, %
29.36 107.94 59.1 86.31 180.91 -26.42 36.15 45.73 393.14 393.14 72.59 125.90 16.79
Dividend Coverage Ratio
0.2544 0.2544 0.2544 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
8 11 17.26