NYSE: SM - SM Energy Company

Yield per half year: -41.59%
Dividend yield: +2.07%
Sector: Energy

Reporting SM Energy Company

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.62 1.51 3.83 2.5 1.73 1.27 4.32 3.58 3.95 4.82 2.97 17.95
Выручка, млрд $
1.18 1.26 1.64 1.59 1.13 2.6 3.35 2.37 2.67 2.67 2.42 18.76
Чистая прибыль, млрд $
-0.758 -0.161 0.508 -0.187 -0.765 0.036 1.11 0.8179 0.7703 0.7703 0.3938 -200.14
EV, млрд $
4.52 6.42 5.01 4.47 3.48 6.37 5.51 5.56 7.22 7.22 5.63 15.72
EBIT, млрд $
-0.4104 0.009 0.6518 0.0586 -0.2185 1.15 1.58 1.01 1.11 1.11 0.9263 -238.41
EBITDA, млрд $
-1.04 0.392 1.48 0.752 0.73 0.981 2.19 1.7 1.92 1.92 1.50 21.34
Баланс стоимость, млрд $
0.794 0.6657 1.17 0.9676 0.2007 0.2345 3.09 3.62 4.24 4.24 2.28 84.06
FCF, млрд $
-2.26 -0.463 -0.616 -0.203 0.235 0.482 0.8065 0.4751 -1.63 -1.63 0.0737 -247.31
Операционный денежный поток, млрд $
0.5528 0.5154 0.7206 0.8236 0.7909 1.16 1.69 1.57 1.78 1.78 1.40 17.61
Операционная прибыль, млрд $
-0.411 0.005 0.297 0.061 -0.215 1.15 1.58 0.9869 1.08 1.08 0.9164 -238.10
Операционные расходы, млрд $
0.2028 0.1904 0.19 0.2042 0.165 0.1723 0.1603 0.123 0.1493 0.1493 0.1540 -1.98
CAPEX, млрд $
2.81 0.978 1.34 1.03 0.556 0.678 0.8799 1.1 1.31 1.31 0.9048 18.70


Balance sheet

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0094 0.3139 0.078 0.0000 0.0000 0.0298 0.445 0.6162 0.6162 0.2966 14.44
Short Term Investments $
0.0019 0.0125 0.0014 0.0015 0.0015 0.0012 0.001 0.0303 0.0071 82.42
Long term investments $
0.0188 0.0188 0.00
Total Receivables $
0.152 0.1602 0.1581 0.1847 0.1625 0.2472 0.2333 0.2312 0.361 0.361 0.2470 17.31
Total Current Assets $
0.2246 0.5491 0.4293 0.2526 0.2037 0.6132 0.7372 0.9164 0.4347 0.4347 0.5810 16.37
Чистые активы, млрд $
1.85 2.5 2.39 2.92 2.75 2.02 2.06 4.88 3.23 4.88 2.99 3.27
Активы, млрд $
6.39 6.18 6.35 6.29 4.98 5.23 5.72 6.38 8.58 8.58 6.18 11.49
Short Term Debt $
0 0.1155 0.1726 0.0629 0.0508 0.0045 0.3195 0.0101 0.0154 0.0154 0.0801 -21.24
Long Term Debt $
2.9 2.91 2.6 2.73 2.21 2.08 1.57 1.58 2.78 2.78 2.04 4.70
Задолженность, млрд $
3.9 3.78 3.43 3.54 2.96 3.17 2.63 2.76 4.34 4.34 3.17 7.95
Чистый долг, млрд $
3 2.77 2.52 2.73 2.21 1.75 1.13 0.9592 2.78 2.78 1.77 4.70
Долг, млрд $
3.01 2.91 2.6 2.73 2.21 2.09 1.58 1.58 2.78 2.78 2.05 4.70
Interest income $
0.1281 0.1587 0.1793 0.1609 0.1591 0.1639 0.1604 0.1203 0.0199 0.1247 -34.02
Расходы на обслуживание долга $
0.1587 0.1793 0.1609 0.1591 0.1639 0.1604 0.1203 0.0916 0.1407 0.1407 0.1354 -3.01
Чист. проц. доходы, млрд $
-0.1587 0.1793 0.1609 0.1591 0.1639 0.1604 0.1203 0.0199 0.0199 0.1247 -34.02
Goodwill $
0.0095 0.0095 0.0095 0.0095 0.00
Амортизация, млрд $
0.7907 0.557 0.6653 0.8238 0.785 0.7744 0.6112 0.6905 0.8093 0.8093 0.7341 0.61
Себестоимость, млрд $
1.39 1.06 1.15 1.32 1.18 1.28 1.22 1.25 1.45 1.45 1.28 4.21
Товарно материальные запасы $
0.3677 0.0545 0.0643 0.1751 0.0552 0.0312 0.0241 0.0487 0.0564 0.0564 0.0431 0.43


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -9.9 -1.44 4.48 -1.66 -6.72 0.29 8.96 6.86 6.67 6.67 3.21 -199.85
Цена акции ао 34.48 22.08 15.48 11.24 6.12 29.51 38.72 38.76 25.54 25.54 27.73 33.07
Число акций ао, млн 77 111 113 112 113 123 124.08 119.24 115.53 115.53 118.97 0.44
FCF/акцию -29.36 -4.17 -5.43 -1.8 2.07 4.23 6.5 3.98 -14.12 -14.12 0.5320 -246.82


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, % -34.84 -6.58 19.13 -6.6 -32.09 1.78 43.19 24.41 19.62 19.62 19.82 11.38 -190.63
ROA, % -12.61 -2.56 8.12 -2.96 -13.57 0.71 20.31 13.52 10.3 10.3 8.21 6.25 -194.63
ROIC, % -8.17 -13.47 -1 11.72 -1.06 -13.05 3.87 25.36 17.39 11.96 11.02 6.50 -274.98
ROS, % -27.28 39.74 -14.54 -70.37 7.95 33.23 34.45 28.84 28.84 28.84 10.42 26.66 29.40
ROCE, % 0.3758 11.07 1.01 -4.98 26.36 30.86 17.5 14.22 26.12 14.22 30.18 23.01 -0.18
Ebit margin, % 3.69 -70.63 8.05 47.21 42.37 41.44 41.44 41.44 36.10 38.78
Рентаб EBITDA, % 31.11 90.12 47.33 64.77 -21.93 65.47 71.46 71.73 71.73 71.73 27.35 51.69 -226.75
Чистая рентаб, % -34.8 0.4 18.1 3.8 -19 44.1 33.23 34.45 28.84 28.84 10.93 24.32 -208.70
Operation Margin, % 0.4 18.14 3.81 -19.05 8.05 47.21 41.57 40.27 40.27 40.27 15.04 35.47 37.99
Чистая процентная маржа, % 7.54 26.41 -29.57 -64.2 -12.76 31 -11.77 -67.87 1.39 11.09 10.16 -12.0020 -164.18
Доходность FCF, % -18.81 -19.94 -149.35 -12.09 -22.44 -14.03 50.02 18.49 16.58 12.04 16.62 -196.99


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
-1.99 -23.94 10.2 5.7 -0.99 92.54 3.94 5.63 5.77 5.77 16.10 21.38 -242.27
P/BV
2.1 1 0.7 0.4 0.3 2.2 1.42 1.27 1.05 1.05 1.90 1.25 28.47
P/S
2.2 1.9 1.1 0.8 0.6 1.7 1.31 1.94 1.66 1.66 1.45 1.44 22.57
P/FCF
-5.75 -3.04 -6.77 3.22 7.59 6.03 5.98 10.15 10.21 10.21 11.80 7.99 6.11
E/P
-0.0692 0.1853 -0.1294 -1.63 0.0139 0.2287 0.2073 0.1697 0.1598 0.1598 0.14 0.1559 62.97
EV/EBIT
69.38 -3.66 25.8 3.49 5.53 6.52 6.46 6.52 9.56 -24.19
EV/EBITDA
-4.33 16.38 3.39 5.94 4.77 18.9 2.52 3.28 3.77 3.77 6.66 6.65 -4.60
EV/S
4.04 3.25 2.64 2.39 1.68 1.65 2.34 2.7 2.68 2.7 1.78 2.21 9.79
EV/FCF
-11 -8.65 -20.7 11.46 9.05 6.84 11.71 -4.43 15.16 -4.43 15.05 7.67 10.87
Debt/EBITDA
7.42 1.76 3.63 3.03 2.12 0.7223 0.9287 1.45 1.41 1.45 1.91 1.33 -7.83
Netdebt/Ebitda
12.06 1.94 4.58 -12.92 41.28 0.5145 0.5654 1.45 1.41 1.45 1.32 9.04 -49.10
Debt/Ratio
0.61 0.54 0.56 0.59 0.61 0.2768 0.2469 0.3238 0.3158 0.3238 0.23 0.3547 -12.34
Debt/Equity
1.58 1.18 1.29 1.47 1.54 0.5128 0.4357 0.6553 1.02 0.6553 1.21 0.8328 -7.91
Debt/Net Income
-19.16 5.23 -14.72 -2.91 57.62 1.42 1.93 3.6 3.52 3.6 4.99 13.62 -42.83
PEG
-3.74 -3.74 -3.7400 0.00
Бета
6.51 5.52 4.44 -0.0982 -2.16 3.97 3.97 -0.02 2.33 -6.38
Индекс Альтмана
0.59 1.17 0.54 -0.18 1.44 4.48 5.02 4.97 2.21 2.21 2.18 3.62 8.94


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0068 0.0111 0.0112 0.0113 0.0023 0.0024 0.0036 0.0716 0.085 0.056 0.0330 105.84
Дивиденд
0.1 0.1 0.1 0.02 0.02 0.31 0.63 0.76 0.2 0.78 0.3840 58.49
Див доход, ао, %
0.45 0.65 0.89 0.33 0.07 0.955 1.55 2 2.55 2.07 4.22 1.43 105.25
Дивиденды / прибыль, %
-1.02 -6.93 6.6 5.1 -0.2977 6.61 1.77 8.76 11.04 11.04 73.89 5.58 -305.99
Dividend Coverage Ratio
13.76 13.76 13.76 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.4661 0.472 0.5837 7.79
Персонал, чел
503 506 539 544 1.98