NYSE: MVO - MV Oil Trust

Yield per half year: -2.3%
Sector: Energy

Reporting MV Oil Trust

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1147 0.063 0.0685 0.0924 0.077 0.069 0.1096 0.1566 0.1672 0.1458
Выручка, млрд $
0.015 0.005 0.009 0.017 0.013 0.007 0.012 0.0272 0.0181 0.0181
Чистая прибыль, млрд $
0.015 0.004 0.008 0.016 0.012 0.006 0.011 0.0255 0.0168 0.0168
EV, млрд $
0.0882 0.0737 0.0354 0.1093 0.1701 0.1286 0.1286
EBIT, млрд $
0.0147 0.0046 0.0082 0.0163 0.0121 0.0056 0.0113 0.0255 0.0155 0.0155
EBITDA, млрд $
0.0147 0.005 0.008 0.016 0.012 0.006 0.011 0.0255 0.0168 0.0168
Баланс стоимость, млрд $
0.0222 0.0195 0.017 0.0147 0.0125 0.0106 0.0079 0.0069 0.0055 0.0055
FCF, млрд $
0.0121 0.002 0.0057 0.0141 0.0099 10.83 4.58 9.61 16.41 16.41
Операционный денежный поток, млрд $
0.0121 0.002 0.0057 0.0141 0.0099 0.0037 0.0087 9.61 16.41 16.41
Операционная прибыль, млрд $
0.015 0.004 0.008 0.016 0.012 0.006 0.011 0.0255 0.0168 0.0168
Операционные расходы, млрд $
0.000798 0.000899 0.000838 0.000821 0.000919 0.0012 0.000751 0.0017 0.0011 0.0011
CAPEX, млрд $
0.0017 0.0023


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000174 0.00012 0.000149 0.000256 0.000202 0.000505 0.000253 0.001 0.0013 0.0013
Long term investments $
0.0246 0.022 0.0194 0.0168 0.0145 0.0123
Total Current Assets $
0.000174 0.00012 0.000149 0.000256 0.000202 0.000505 0.000297 0.001 0.0013 0.0013
Чистые активы, млрд $
0.0569 0.0553 0.017 0.0147 0.0125 0.0106 0.0079 0.0072 0.0066 0.001
Активы, млрд $
0.0222 0.0195 0.017 0.0147 0.0125 0.0106 0.0079 0.0069 0.0055 0.0055
Long Term Debt $
0.025 0.08
Задолженность, млрд $
0.0487 0.1165
Чистый долг, млрд $
-0.000174 -0.00012 -0.000149 -0.000256 -0.000202 -0.000505 -0.000297 -0.001 -0.0013 -0.0013
Амортизация, млрд $
0.0000 0.0000 0.0001 0.000161 -0.0121 -0.0056 -0.0113 -0.0255 0.0013 0.0013
Себестоимость, млрд $
0.0153 0.0172 -0.0001 0.000303 -0.000207 0.000739 0.000228 0.000228


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.27 0.4 0.72 1.42 1.05 0.49 0.98 2.22 1.46 1.46
Цена акции ао 4.87 6.23 8.4 7 6.27 3.12 13.62 12.02 10 10
Число акций ао, млн 11.5 11.5 11 11 11 11 11 11.5 11.5 11.5
FCF/акцию 1.05 0.1699 0.4958 1.22 0.8571 941.69 398.55 835.87 1427.25 1427.25


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 62.51 22.05 45.37 103.13 88.81 48.85 122.51 370.88 307.73 307.73 22.09
ROA, % 62.51 22.05 45.37 103.13 88.81 48.85 122.51 370.88 307.73 307.73 9.43
ROIC, % 129.11 150.12 62.51 22.05 45.37 103.13 88.81 48.85 122.51 173.35 11.02
ROS, % 83.66 90.81 95.21 92.93 82.98 93.78 93.84 92.92 92.92 92.92 11.73
ROCE, % 111.04 96.7 53.24 143.21 370.88 284.3 284.3 38.14
Рентаб EBITDA, % 94.84 83.66 90.81 95.21 92.93 82.98 93.79 93.84 92.92 92.92 25.10
Чистая рентаб, % 94.8 83.7 90.8 95.2 92.9 83 93.8 93.84 92.92 92.92 12.24
Operation Margin, % 82.67 91.13 95.21 92.93 82.98 93.78 93.84 92.92 92.92 92.92 15.28
Чистая процентная маржа, % 97.76 97.76 94.84 83.66 90.81 95.21 92.93 82.98 93.78 93.31 10.16
Доходность FCF, % 13.05 10.57 3.1 8.12 13.24 11.5 26984.81 6094.89 7118.89 11377.61


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
2.5 13.9 11.1 6.2 5 5.1 12.3 6.7 7.73 7.73 14.00
P/BV
2.4 3.5 5.5 5.3 5.6 3.1 12.2 24.86 23.8 23.8 2.02
P/S
2.4 11.9 10.1 5.8 4.8 4.2 11.6 6.29 7.19 7.19 1.47
P/FCF
32.24 12.32 7.55 8.7 0.0037 0.0164 0.014 0.0152 0.0089 0.0089 10.25
E/P
0.073 0.1179 0.1536 0.1408 0.1404 0.1506 0.1891 0.1164 0.1152 0.1152 0.16
EV/EBITDA
11.65 5.4 6.11 6.28 13.3 6.66 7.66 7.66 6.08
EV/Ebit
8.29 8.29
EV/S
5.68 5.21 8.38 6.25 7.12 7.12 7.12 1.75
EV/FCF
7.48 0.0033 0.0221 0.0177 0.0078 0.0078 0.0078 12.87
Debt/EBITDA
0 0 0 1.61
Netdebt/Ebitda
-0.026 -0.018 -0.0157 -0.0167 -0.0895 -0.0262 -0.0406 -0.0753 -0.0753 -0.0753 1.02
Debt/Ratio
0 0 0 0.22
Debt/Equity
0 0 0 0.81
Debt/Net Income
0 0 0 3.35
Бета
1.14 0.83 -0.1605 1.68 1.68 -0.03
Индекс Альтмана
14.51 25.5 41.68 46.52 46.52 2.75


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.039 0.0147 0.0083 0.0163 0.0121 0.0056 0.0113 0.0256 0.0528 0.0528
Дивиденд
0.4 0.72 1.42 1.05 0.49 0.98 2.22 1.52 1.07 1.92
Див доход, ао, %
6.42 8.57 20.29 16.75 15.71 11.16 15.22 13.29 15.85 14.81 3.06
Дивиденды / прибыль, %
100 100 100 100 100 100 100 100 100 100 63.40


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