NYSE: MVO - MV Oil Trust

Yield per half year: -38.09%
Dividend yield: +19.08%
Sector: Energy

Reporting MV Oil Trust

Capitalization

IFRS
Reporting Annual Quarterly
2004 2005 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.1159 16.77
Выручка, млрд $
0.005 0.009 0.017 0.013 0.007 0.012 0.0272 0.0181 0.0186 0.0186 0.0166 21.59
Чистая прибыль, млрд $
0.004 0.008 0.016 0.012 0.006 0.011 0.0255 0.0168 0.0177 0.0177 0.0154 24.16
EV, млрд $
0.0882 0.0737 0.0354 0.1093 0.1701 0.1286 0.0852 0.0852 0.1057 19.20
EBIT, млрд $
0.0147 0.0046 0.0082 0.0163 0.0121 0.0056 0.0113 0.0255 0.0155 0.0155 0.0140 5.08
EBITDA, млрд $
0.005 0.008 0.016 0.012 0.006 0.011 0.0255 0.0168 0.0177 0.0177 0.0154 24.16
Баланс стоимость, млрд $
0.0195 0.017 0.0147 0.0125 0.0106 0.0079 0.0069 0.0055 0.0039 0.0039 0.0070 -18.12
FCF, млрд $
0.0121 0.002 0.0057 0.0141 0.0099 10.83 4.58 9.61 16.41 16.41 8.29 340.45
Операционный денежный поток, млрд $
0.0121 0.002 0.0057 0.0141 0.0099 0.0037 0.0087 9.61 16.41 16.41 5.21 340.45
Операционная прибыль, млрд $
0.004 0.008 0.016 0.012 0.006 0.011 0.0255 0.0168 0.0177 0.0177 0.0154 24.16
Операционные расходы, млрд $
0.000899 0.000838 0.000821 0.000919 0.0012 0.000751 0.0017 0.0013 0.0186 0.0186 0.0047 73.01
CAPEX, млрд $
0.0017 0.0023 0.0020 16.32


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.00012 0.000149 0.000256 0.000202 0.000505 0.000253 0.001 0.0013 0.0013 0.0013 0.0009 20.82
Short Term Investments $
1.28 1.28 1.28 0.00
Long term investments $
0.0246 0.022 0.0194 0.0168 0.0145 0.0123 0.0170 -10.98
Total Current Assets $
0.00012 0.000149 0.000256 0.000202 0.000505 0.000297 0.001 0.0013 1.28 1.28 0.2566 379.49
Чистые активы, млрд $
0.0569 0.0553 0.017 0.0147 0.0125 0.0106 0.0079 0.0072 0.0066 0.001 0.0090 -11.99
Активы, млрд $
0.0195 0.017 0.0147 0.0125 0.0106 0.0079 0.0069 0.0055 3.87 3.87 0.7802 225.45
Long Term Debt $
0.025 0.08 0.0525 78.89
Задолженность, млрд $
0.0487 0.1165 0.0826 54.67
Чистый долг, млрд $
-0.00012 -0.000149 -0.000256 -0.000202 -0.000505 -0.000297 -0.001 -0.0013 -0.0013 -0.0013 -0.0009 20.82
Амортизация, млрд $
0.0000 0.0000 0.0001 0.000161 -0.0121 -0.0056 -0.0113 -0.0255 0.0013 0.0013 -0.0106 -164.01
Себестоимость, млрд $
0.0153 0.0172 -0.0001 0.000303 -0.000207 0.000739 0.000228 0.000228 0.0002 -217.92


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4 0.72 1.42 1.05 0.49 0.98 2.22 1.46 1.54 1.54 1.34 25.74
Цена акции ао 6.23 8.4 7 6.27 3.12 13.62 12.02 8.03 5.75 5.75 8.51 13.01
Число акций ао, млн 11.5 11 11 11 11 11 11.5 11.5 11.5 11.5 11.30 0.89
FCF/акцию 1.05 0.1699 0.4958 1.22 0.8571 941.69 398.55 835.87 1427.25 1427.25 720.84 340.85


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22.05 45.37 103.13 88.81 48.85 122.51 345.16 272.13 378.73 378.73 21.66 233.48 50.62
ROA, % 22.05 45.37 103.13 88.81 48.85 122.51 345.16 272.13 0.912 0.912 9.26 157.91 -54.89
ROIC, % 129.11 150.12 62.51 22.05 45.37 103.13 88.81 48.85 122.51 173.35 11.02 81.73 21.98
ROS, % 90.81 95.21 92.93 82.98 93.78 93.84 92.92 95.03 95.03 95.03 11.43 94.12 0.27
ROCE, % 111.04 96.7 53.24 143.21 370.88 284.3 0.4012 0.4012 31.69 170.41 -62.38
Ebit margin, % 92.93 82.98 93.78 93.84 85.85 83.51 83.51 87.99 0.13
Рентаб EBITDA, % 90.81 95.21 92.93 82.98 93.79 93.84 92.92 95.03 95.03 95.03 27.38 94.12 0.26
Чистая рентаб, % 83.7 90.8 95.2 92.9 83 93.8 93.84 92.92 95.03 95.03 11.94 91.72 2.74
Operation Margin, % 91.13 95.21 92.93 82.98 93.78 93.84 92.92 95.03 95.03 95.03 18.21 94.12 0.27
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 91.14 0.65
Доходность FCF, % 13.05 10.57 3.1 8.12 13.24 11.5 26984.81 6094.89 7118.89 11377.61 10317.54 297.26


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.9 11.1 6.2 5 5.1 12.3 6.7 7.73 4.9 4.9 14.55 7.35 -0.80
P/BV
3.5 5.5 5.3 5.6 3.1 12.2 24.86 23.8 0.0224 0.0224 1.98 12.80 -62.69
P/S
11.9 10.1 5.8 4.8 4.2 11.6 6.29 7.19 4.66 4.66 1.51 6.79 2.10
P/FCF
12.32 7.55 8.7 0.0037 0.0164 0.014 0.0152 0.0089 0.0089 0.0089 433.23 0.0127 -11.51
E/P
0.1179 0.1536 0.1408 0.1404 0.1506 0.1891 0.1164 0.1152 0.1211 0.1211 0.16 0.1385 -4.27
EV/EBIT
6.11 6.28 8.94 6.66 8.29 8.29 5.49 5.49 7.53 -9.29
EV/EBITDA
11.65 5.4 6.11 6.28 13.3 6.66 7.66 4.83 4.83 6.04 7.75 -5.12
EV/S
5.68 5.21 8.38 6.25 7.12 4.59 4.59 4.59 1.72 6.19 -11.34
EV/FCF
7.48 0.0033 0.0221 0.0177 0.0078 0.0078 0.0052 0.0052 428.18 0.0121 -25.13
Debt/EBITDA
0 0 0 0 1.67
Netdebt/Ebitda
-0.018 -0.0157 -0.0167 -0.0895 -0.0262 -0.0406 -0.0753 -0.0726 -0.0726 -0.0726 1.07 -0.0575 22.61
Debt/Ratio
0 0 0 0 0.22
Debt/Equity
0 0 0 0 0.81
Debt/Net Income
0 0 0 0 3.45
PEG
-24.26 -24.26 -24.2600 0.00
Бета
1.14 0.83 -0.1605 -1.86 1.99 1.99 0.08 0.3879 11.79
Индекс Альтмана
14.51 25.5 41.68 46.52 -0.407 -0.407 2.69 25.56 -148.93


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.0215 34.27
Дивиденд
0.4 0.72 1.42 1.05 0.49 0.98 2.22 1.52 1.31 1.31 1.30 21.73
Див доход, ао, %
6.42 8.57 20.29 16.75 15.71 11.16 15.22 13.29 25.94 19.08 4.18 16.26 10.55
Дивиденды / прибыль, %
100 100 100 100 100 100 100 100 100 100 61.88 100.00 0.00
Dividend Coverage Ratio
0.3343 0.3343 0.3343 0.00


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