NYSE: NRGX - PIMCO Energy and Tactical Credit Opportunities Fund

Yield per half year: 0%
Dividend yield: +2.82%
Sector: Нефтегаз

Reporting PIMCO Energy and Tactical Credit Opportunities Fund

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Выручка, млрд $
0.0223 -0.4245 0.2822 0.0782 0.1846 0.1846
Чистая прибыль, млрд $
0.0223 -0.4243 0.2824 0.0783 0.1847 0.1847
EV, млрд $
1.23 0.3166 0.6944 0.8289 0.8371 0.8371
EBIT, млрд $
0.0253 -0.4193 0.2824 0.0788 0.1847 0.1847
EBITDA, млрд $
0.0253 -0.4193 0.2824 0.0788 0.1847 0.1847
Баланс стоимость, млрд $
0.8916 0.3858 0.6378 0.6812 0.8265 0.8265
FCF, млрд $
-1.25 0.4397 -0.0865 -0.0805 0.1283 0.1283
Операционный денежный поток, млрд $
-1.25 0.4397 -0.0865 -0.0805 0.1283 0.1283
Операционная прибыль, млрд $
0.0253 -0.4193 0.2824 0.0788 0.1847 0.1847
Операционные расходы, млрд $
0.0000 -0.000157 -0.000249 -0.0001 -0.0001 -0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0001 0.0016 0 0.000834 0.000834
Short Term Investments $
0.0028
Long term investments $
0.4992 0.819 0.9387 0.9889
Total Receivables $
0.0081 0.0162 0.0024 0.0029 0.007 0.007
Total Current Assets $
0.0081 0.019 0.004 0.0029 0.0079 0.0079
Активы, млрд $
1.32 0.5183 0.8271 0.9505 1.01 1.01
Задолженность, млрд $
0.4292 0.1325 0.1893 0.2693 0.1791 0.1791
Чистый долг, млрд $
0.3584 0.0000 0.1273 0.2408 0.1513 0.1513
Долг, млрд $
0.3585 0.0001 0.1288 0.2408 0.1521 0.1521
Interest income $
0.0238 0.0113 0.0094 0.0153
Расходы на обслуживание долга $
0.003 0.005 0.0000 0.000574 0.0081 0.0081
Чист. проц. доходы, млрд $
0.0238 0.0113 0.0094 0.0153 0.0153


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.5 -9.49 6.32 1.75 4.13 4.13
Цена акции ао 18.9 8.7 11.5 14.94 20.48 19.38 19.38
Число акций ао, млн 44.58 44.71 44.69 44.73 44.71 44.71
FCF/акцию -27.94 9.83 -1.93 -1.8 2.87 2.87


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.5 -66.44 55.18 11.87 24.5 22.34 -13.92
ROA, % 1.69 -46.15 41.98 8.81 18.88 18.36 -2.01
ROIC, % 8.3 -99.42 41.1 12.76 7.28
ROS, % 100.08 99.96 100.09 100.09 100.03 100.03 100.03 100.03 -3.31
ROCE, % 2 -85.36 34.47 8.38 18.61 22.34 -6.92
Рентаб EBITDA, % 113.46 98.78 100.09 100.83 100.03 100.03 19.22
Ebit margin, % 113.46 98.78 100.09 100.83 100.03
Чистая рентаб, % 100.08 99.96 100.09 100.09 100.03 100.03 -3.30
Operation Margin, % 113.46 98.78 100.09 100.83 100.03 100.03 100.03 100.03 -0.92


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.26 2.01 7.51 3.71 3.71 6.36
P/BV
0.9815 0.8206 0.8891 0.8634 0.8298 0.8298 0.52
P/S
39.29 -0.7458 2.01 7.52 3.71 3.71 0.28
P/FCF
0 0 0 0 1355.02
E/P
0 0 0 0 0.00
EV/EBITDA
48.81 -0.7551 2.46 10.51 4.53 4.53 7.02
EV/Ebit
48.81 -0.7551 2.46 10.51 4.53 4.53 4.53 4.53
EV/S
55.38 -0.7459 2.46 10.6 4.53 4.53 4.53 4.53 0.89
EV/FCF
-0.9905 0.7201 -8.03 -10.3 6.52 6.52 6.52 6.52 0.35
Debt/EBITDA
14.18 -0.000238 0.4562 3.05 0.8238 0.8238 0.8238 0.8238 5.74
Netdebt/Ebitda
14.18 -0.000117 0.4507 3.05 0.8193 0.8193 0.8193 0.8193 5.11
Debt/Ratio
0.2714 0.000193 0.1558 0.2533 0.1513 0.1513 0.1513 0.1513 0.39
Debt/Equity
0.402 0.000259 0.202 0.3534 0.1841 0 0 0 1000.06
Debt/Net Income
16.08 -0.000236 0.4562 3.08 0.8238 0.8238 0.8238 0.8238 1.27
Бета
1.25 0 0 0 -1.35
Индекс Альтмана
0 0.5236 0.5236 0.5236 238.11


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0045 0.0815 0.0407 0.0326 0.0393 0.0393
Дивиденд
1.86 1.14 0.68 0.88 0.5532 0.0566
Див доход, ао, %
7.06 14.11 5.32 5.72 2.82 2.82 3.29
Дивиденды / прибыль, %
20 -19.2 14.41 41.69 21.3 21.3 48.48


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe