Ring Energy, Inc.

NYSE
REI
Stock
Yield per half year: -47.05%
Dividend yield: 0%
Sector: Energy

Reporting Ring Energy, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3065 0.4112 0.7183 0.7425 0.1808 0.0475 0.2759 0.3628 0.3889 0.3731 0.2512 16.55
Выручка, млрд $
0.0309 0.0667 0.1201 0.1957 0.113 0.1963 0.3472 0.3611 0.3663 0.3663 0.2768 26.52
Чистая прибыль, млрд $
-0.0376 0.0018 0.009 0.0295 -0.2534 0.0033 0.1386 0.1049 0.0675 0.0675 0.0122 -176.75
EV, млрд $
0.3939 0.3799 0.542 0.3594 0.5666 0.7514 0.7286 0.6536 0.6536 0.6119 12.71
EBIT, млрд $
-0.000463 0.0163 0.0342 0.0601 0.0088 0.0958 0.1702 0.1489 0.1298 0.1298 0.1107 71.30
EBITDA, млрд $
0.011 0.0122 0.0129 0.0571 -0.1988 0.0261 0.2269 0.239 0.2299 0.2299 0.1046 -202.95
OIBDA, млрд $
0.0644 0.1482 0.28 0.2799 0.2954 0.2954 0.2136 35.61
Баланс стоимость, млрд $
0.2905 -0.0414 -0.0324 -0.0029 -0.2563 -0.2529 0.6611 0.7866 0.8586 0.8586 0.3594 -227.35
FCF, млрд $
-0.0271 -0.1151 -0.1332 -0.0489 0.0283 0.0727 0.0658 0.043 0.0381 0.0381 0.0496 6.13
Операционный денежный поток, млрд $
0.0112 0.0428 0.0704 0.1066 0.0722 0.0727 0.197 0.1982 0.1944 0.1944 0.1469 21.91
Операционная прибыль, млрд $
-0.057 0.016 0.02 0.0601 -0.2687 0.0958 0.1917 0.1458 0.1329 0.1329 0.0595 -186.87
Операционные расходы, млрд $
0.0085 0.0111 0.0135 0.0208 0.0178 0.1005 0.0284 0.0312 0.1087 0.1087 0.0573 43.60
CAPEX, млрд $
0.0383 0.1579 0.2035 0.1555 0.0438 0.0532 0.1312 0.1552 0.1563 0.1563 0.1079 28.97


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2009 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0711 0.015 0.0034 0.01 0.0036 0.0024 0.0037 0.000296 0.0019 0.0019 0.0024 -12.00
Long term investments $
0.0061 0.0061 0.00
Total Receivables $
0.0039 0.0139 0.0132 0.0247 0.0168 0.0265 0.0434 0.0414 0.0373 0.0373 0.0331 17.30
Total Current Assets $
0.0752 0.0291 0.0168 0.0387 0.0208 0.0298 0.0632 0.0559 0.0504 0.0504 0.0440 19.36
Чистые активы, млрд $
0.2413 0.2119 0.3566 0.4626 0.5235 0.2948 0.3006 1.18 0.6992 1.18 0.5996 5.96
Активы, млрд $
0.3076 0.4141 0.5671 0.973 0.6635 0.6842 1.27 1.38 1.5 1.5 1.10 17.72
Short Term Debt $
0.0001 0.0459 0.004 0.0015 0.0012 0.0012 0.0016 0.0021 0.0021 0.0021 0.0016 11.84
Long Term Debt $
0.0459 0.0395 0.3669 0.3131 0.2903 0.415 0.425 0.385 0.385 0.3657 4.22
Задолженность, млрд $
0.0171 0.0575 0.1045 0.4495 0.3687 0.3835 0.6079 0.5899 0.5495 0.5495 0.4999 8.31
Чистый долг, млрд $
-0.0711 -0.015 0.0361 0.3591 0.3095 0.2899 0.4154 0.4297 0.3872 0.3872 0.3663 4.58
Долг, млрд $
0.0918 0.0395 0.3665 0.313 0.2923 0.4191 0.43 0.3891 0.3891 0.3687 4.45
Interest income $
0.000742 0.0001 0.000291 0.0001 0.0000 0 0 0.0447 0.000257 0.0091 20.78
Расходы на обслуживание долга $
0.000649 0.000291 0.000428 0.0139 0.0176 0.0145 0.0232 0.0439 0.0433 0.0433 0.0285 19.73
Чист. проц. доходы, млрд $
-0.000593 0.000291 0.0001 0.0000 0 0 0.0447 0.000257 0.000257 0.0090 -184.60
Амортизация, млрд $
0.0115 0.0205 0.039 0.0562 0.043 0.0372 0.0567 0.09 0.1001 0.1001 0.0654 18.41
Себестоимость, млрд $
0.0229 0.0396 0.0725 0.1148 0.0864 0.0837 0.1271 0.1841 0.5063 0.5063 0.1975 42.42
Товарно материальные запасы $
0 -0.000852 5.89 0 0.9371 0.0093 0.0061 0.004 0.004 1.37 -76.75


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.061 0.0332 0.1479 0.4418 -3.48 0.0274 0.978 0.5368 0.3369 0.3369 -0.3202 -162.69
Цена акции ао 13.9 5.65 2.74 0.6599 2.28 2.13 1.46 1.36 0.789 0.789 1.60 -19.12
Число акций ао, млн 49.11 56.42 60.85 66 72 121 141.75 195.36 200.28 200.28 146.08 22.70
FCF/акцию -0.5523 -2.18 -2.19 -0.7326 0.3886 0.6001 0.4639 0.2199 0.1901 0.1901 0.3725 -13.32


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, % -12.95 0.542 2.2 5.98 -61.94 1.12 28.83 14.49 8.2 8.2 14.27 -1.8600 -166.74
ROA, % -12.24 0.486 1.83 3.83 -30.97 0.4932 14.2 7.93 4.68 4.68 6.32 -0.7334 -168.53
ROIC, % -41.54 0.6266 12.91 11.02 -9.3345 -167.74
ROS, % 2.63 7.5 15.07 -224.21 1.69 39.92 29.04 18.42 18.42 18.42 9.34 21.50 61.24
ROCE, % 4.56 6.64 6.58 1.41 15.76 15.09 11.79 9.28 13.6 13.6 25.06 13.10 -2.91
Ebit margin, % 30.73 -213.93 9.12 49.02 41.24 35.44 35.44 35.44 34.05 31.19
Рентаб EBITDA, % 18.25 10.72 29.2 -175.88 13.29 65.35 66.18 62.77 62.77 62.77 26.25 54.07 36.41
Чистая рентаб, % -122 2.63 7.5 15.07 -224.21 1.69 39.92 29.04 18.42 18.42 9.84 -27.0280 -160.66
Operation Margin, % 23.94 16.63 30.73 7.82 48.78 55.22 40.38 36.28 36.28 36.28 13.58 43.39 -5.75
Доходность FCF, % -18.26 -32.56 -6.6 -16.02 -17.94 -20.01 29.84 6.33 11.62 11.37 7.83 -189.31


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-10.93 418.51 38.2 6.2 -0.3746 83.16 2.42 2.85 3.95 3.95 16.21 18.40 -260.18
P/BV
1.42 2.01 0.7432 0.3494 0.1632 0.9192 0.5082 0.38 0.2791 0.2791 1.80 0.4499 11.33
P/S
13.33 11 2.86 0.9347 0.4256 1.41 0.9675 0.8279 0.7271 0.7271 1.42 0.8716 11.31
P/FCF
-6.24 -5.58 -5 3.35 15.8 8.6 5.67 8.69 9.8 9.8 11.62 9.71 -9.11
E/P
0.0024 0.0121 0.1207 -2.67 0.0108 0.2451 0.2776 0.2811 0.1808 0.1808 0.09 0.1991 75.69
EV/EBIT
9.01 -1.49 31.65 4.41 4.89 5.03 5.03 5.03 10.20 -30.78
EV/EBITDA
35.23 59.08 29.51 9.48 -1.8 21.7 3.31 3.05 2.84 2.84 6.67 5.82 -209.55
EV/S
12.7 3.08 3.59 3.04 2.16 2.02 1.78 1.78 1.78 1.75 2.16 -10.15
EV/FCF
-3.95 -12.31 14.31 30.61 11.43 16.96 17.16 17.16 17.16 14.79 18.66 -10.93
Debt/EBITDA
8.21 3.07 6.46 -1.58 11.2 1.85 1.8 1.69 1.69 1.69 1.94 3.65 -31.49
Netdebt/Ebitda
-0.4081 0.4933 3.09 6 2.18 1.83 1.8 1.68 1.68 1.68 1.35 1.83 -5.08
Debt/Ratio
0.3659 0.3782 0.4735 0.4256 0.3303 0.3124 0.2587 0.2587 0.2587 0.22 0.3171 -9.48
Debt/Equity
0.4929 0.7029 1.07 0.9686 0.634 0.5467 0.4532 0.5756 0.5756 1.24 0.6356 -9.89
Debt/Net Income
-10.14 12.47 -1.24 87.63 3.02 4.1 5.77 5.77 5.77 5.00 21.26 -41.96
PEG
18.2 18.2 18.20 0.00
Бета
1.93 -1.05 -4.14 2.63 2.63 0.31 -0.1575 8.04
Индекс Альтмана
-12.4 11.23 2.49 1.3 2.82 3.05 2.67 2.55 2 2 3.42 2.62 -6.64


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000385 0.000521 0.000521 0.0005 10.61
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 4.33
Дивиденды / прибыль, %
-0.1521 11.6 0.3759 0 0 82.57 3.94 -235.20


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0519 0.0591 0.0369 -10.75
CAPEX/Выручка, %
38.78 27.12 37.79 42.99 42.68 42.68 1.93
Персонал, чел
53 98 108 26.78