Permianville Royalty Trust

NYSE
PVL
Stock
Yield per half year: +3.48%
Dividend yield: 13.25%
Sector: Energy

Reporting Permianville Royalty Trust

Capitalization

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1266 0.1099 0.1132 0.1078 0.0845 0.0385 0.0577 0.1073 0.0821 0.0842 0.0740 -0.57
Выручка, млрд $
0.0092 0.0076 0.0152 0.0095 0.0056 0.0042 0.015 0.0104 0.0043 0.0043 0.0079 -5.15
Чистая прибыль, млрд $
0.0085 0.0447 0.0144 0.0095 0.005 0.0031 0.0135 0.0141 0.0028 0.0028 0.0077 -10.95
EV, млрд $
0.0704 0.0643 0.0245 0.0696 0.1123 0.0461 0.0427 0.0427 0.0590 11.75
EBIT, млрд $
0.0086 0.0449 0.0144 0.0095 0.005 0.003 0.0117 0.0095 0.0026 0.0026 0.0064 -12.26
EBITDA, млрд $
0.0085 -0.0312 0.0144 0.0091 0.005 0.0028 0.0133 0.009 0.0027 0.0027 0.0066 -11.59
OIBDA, млрд $
0.005 0.0023 0.0128 0.0043 0.0026 0.0026 0.0054 -12.26
Баланс стоимость, млрд $
0.1073 0.0941 0.0841 0.0772 0.0709 0.0044 0.0606 0.0516 43.94 43.94 8.83 261.78
FCF, млрд $
-0.231 -0.0178 -0.018 -0.0145 -0.3936 -0.0052 0.033 4.2 4.2 0.7639 -410.73
Операционный денежный поток, млрд $
-0.0131 -0.0178 -0.018 -0.0145 -0.3936 -0.0052 0.033 4.2 4.2 0.7639 -410.73
Операционная прибыль, млрд $
0.0086 0.0449 0.0136 0.0091 0.005 0.003 0.0129 0.0095 0.0027 0.0027 0.0066 -11.59
Операционные расходы, млрд $
0.000731 0.000865 0.0016 0.000157 0.000542 0.0012 0.0017 0.000919 0.0043 0.0043 0.0017 51.32
CAPEX, млрд $
0.2179 0.2179 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000184 0.000367 0.000827 0.0001 0.0000 0.0001 0.000923 0.0014 0.0022 0.0022 0.0009 85.56
Short Term Investments $
2.19 2.19 2.19 0.00
Long term investments $
0.5281 0.1209 0.1071 0.0937 0.0833 0.0772 0.0964 -8.58
Total Receivables $
0.0072 0.0072 0.00
Total Current Assets $
0.000184 0.000367 0.000827 0.0001 0.0000 0.0001 0.000923 0.0014 2.19 2.19 0.4385 638.06
Чистые активы, млрд $
0.1071 0.0937 0.0841 0.0772 0.0709 0.0652 0.0606 0.958 0.000923 0.2464 65.48
Активы, млрд $
0.1073 0.0941 0.0841 0.0773 0.0713 0.0652 0.0606 0.0516 44.09 44.09 8.87 261.62
Long Term Debt $
0.0000 0.000349 0.0003 0.00
Задолженность, млрд $
0.0879 0.0000 0.000349 0.0652 0.0606 0.00015 0.00015 0.0428 -72.05
Чистый долг, млрд $
-0.000184 -0.000367 -0.000827 -0.0001 0.000319 -0.0001 -0.000923 -0.0014 -0.0022 -0.0022 -0.0009 -247.14
Долг, млрд $
0.0000 0.000349 0.0003 0.00
Interest income $
0 0.0000 0.0000 0.0000 0 0 0 0.0000
Расходы на обслуживание долга $
0.000148 0 0 0.0001 0.00
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.0000 0 0 0 0.0000 0.0000
Амортизация, млрд $
-0.0001 -0.0761 0.000761 -0.0086 -0.0046 -0.000158 0.0017 -0.000535 0.0001 0.0001 -0.0007 -146.50
Себестоимость, млрд $
-0.01 6.79 32.57 21.59 6.96 5.44 20.2 0.000472 0.000569 0.000569 6.52 -84.78
Товарно материальные запасы $
0.000223 0.0002 0.00


Share

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.26 1.35 0.435 0.2885 0.1522 0.0945 0.4085 0.4277 0.0855 0.0855 0.2337 -10.89
Цена акции ао 3.43 3.27 2.56 1.17 1.75 3.35 1.44 1.36 1.58 1.58 1.90 -2.02
Число акций ао, млн 33 33 33 33 33 33 33 33 33 33 33.00 0.00
FCF/акцию -7 -0.5402 -0.5445 -0.4402 -11.93 -0.1575 0.9996 127.17 127.17 23.13 -410.56


Efficiency

IFRS
Reporting Annual Quarterly
2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.91 47.55 16.11 11.8 6.78 4.58 21.44 25.16 0.0128 0.0128 14.27 11.59 -71.48
ROA, % 7.91 47.55 16.11 11.8 6.76 4.57 21.44 25.16 0.0128 0.0128 6.32 11.59 -71.46
ROS, % 585.35 94.52 100.39 90.27 74.31 89.71 135.56 66.24 66.24 66.24 9.34 86.41 -2.27
ROCE, % -2.95 17.07 12.33 7.08 4.54 19.25 18.38 0.006 0.006 0.006 25.06 8.44 -73.44
Ebit margin, % 96.48 90.26 66.78 77.58 91.17 61.61 61.61 61.61 71.75 -1.60
Рентаб EBITDA, % -407.79 94.52 96.48 90.26 66.78 88.79 86.03 63.49 63.49 63.49 26.25 73.72 -1.01
Чистая рентаб, % 92.08 585.35 94.52 100.39 90.27 74.31 89.71 135.56 66.24 66.24 9.84 91.22 -6.00
Operation Margin, % 587.74 89.51 96.48 90.26 66.78 86.14 91.17 63.49 63.49 63.49 13.58 74.21 -1.01
Доходность FCF, % -2.86 -3.61 -3.79 -310.85 -4.73 29.14 3909.76 723.91 -500.59


Coefficients

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
P/E
12.95 2.53 4.97 6.76 4.81 22.33 8.4 3.37 15.91 15.91 16.21 10.96 27.03
P/BV
1.02 1.2 0.8476 0.8333 0.3403 0.8856 1.77 0.9204 0.001 0.001 1.80 0.7835 -68.84
P/S
11.92 14.81 4.69 6.79 4.34 16.59 7.53 4.56 10.54 10.54 1.42 8.71 19.42
P/FCF
-27.7 -26.4 -0.3217 -21.13 3.43 0.0256 0.02 0.02 0.02 0.02 11.62 0.7031 -64.26
E/P
0.3953 0.1332 0.1126 0.1304 0.054 0.1256 0.1719 0.1676 0.0335 0.0335 0.09 0.1105 -9.11
EV/EBIT
7.03 4.87 24.82 9.63 4.86 16.27 16.27 16.27 14.37 -8.10
EV/EBITDA
4.91 7.03 4.87 24.82 8.41 5.15 15.78 15.78 6.67 11.81 26.51
EV/S
6.78 4.4 16.58 7.47 4.43 10.02 10.02 10.02 1.75 9.70 -9.58
EV/FCF
0.0268 0.0111 0.0102 0.0102 14.79 0.0160 -27.53
Debt/EBITDA
0.0038 0.0694 0 0 0 0 1.94 0.0366 327.35
Netdebt/Ebitda
0.0118 -0.0644 -0.0061 0.0635 -0.0254 -0.0692 -0.1557 -0.8112 -0.8112 -0.8112 1.35 -0.3745 99.92
Debt/Ratio
0.000451 0.0049 0 0 0 0 0.22 0.0027 229.62
Debt/Equity
0.000451 0.0049 0 0 0 0 1.24 0.0027 229.62
Debt/Net Income
0.0037 0.0694 0 0 0 0 5.00 0.0365 333.09
PEG
-500.75 -500.75 -500.7500 0.00
Бета
-2.85 -3.56 1.26 1.26 -0.35 -1.7167 -176.18
Индекс Альтмана
-347.06 -152.24 -57.93 -827.04 135.02 -580.88 2.33 2.73 -0.2496 -0.2496 3.42 -88.2099 -128.40


Dividends

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
Див.выплата, млрд
0.0581 0.0485 0.0285 0.0138 0.0085 0.0447 0.0288 -1.62
Дивиденд
1.35 0.4187 0.3066 0.1342 0.1195 0.455 0.3642 0.0855 0.0086 0.0941 0.2066 -40.92
Див доход, ао, %
6.63 17.69 20.66 22.23 4.66 17.91 27.88 10.24 6.07 13.25 4.33 13.35 5.43
Дивиденды / прибыль, %
100 100 100 100 100 100 100.74 82.57 100.00 0.00


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