NYSE: VOC - VOC Energy Trust

Yield per half year: -40.6%
Dividend yield: +16.47%
Sector: Energy

Reporting VOC Energy Trust

Capitalization

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0809 0.0513 0.0541 0.1006 0.0614 0.0787 0.0986 0.1386 0.1584 0.1431 0.1071 20.87
Выручка, млрд $
0.009 0.006 0.009 0.013 0.013 0.005 0.009 0.0204 0.0204 0.0165 0.0136 9.43
Чистая прибыль, млрд $
0.008 0.005 0.008 0.012 0.012 0.004 0.009 0.0189 0.0189 0.0152 0.0126 9.51
EV, млрд $
0.0666 0.0811 0.0371 0.0983 0.1377 0.1576 0.1227 0.1024 14.21
EBIT, млрд $
0.0315 0.008 0.0048 0.0084 0.0121 0.0118 0.0038 0.0087 0.0217 0.014 0.0120 3.48
EBITDA, млрд $
0.008 0.005 0.008 0.012 0.012 0.004 0.009 0.0151 0.0217 0.0152 0.0124 12.58
Баланс стоимость, млрд $
0.0935 0.0855 0.0777 0.07 0.0633 0.019 0.016 0.015 0.0146 0.0134 0.0256 -25.43
FCF, млрд $
0.0083 0.0136 0.0177 0.158 6.03 -39.6 6.61 6.61 14.6 -4.0384 111.01
Операционный денежный поток, млрд $
0.015 0.0158 0.0276 0.1578 6.03 -39.6 6.61 6.61 14.6 -4.0384 111.07
Операционная прибыль, млрд $
0.008 0.005 0.008 0.012 0.012 0.004 0.009 0.0151 0.0221 0.0152 0.0124 12.99
Операционные расходы, млрд $
0.000637 0.000905 0.000794 0.000869 0.000847 0.0012 0.000632 0.0072 0.0019 0.0012 0.0024 17.54
CAPEX, млрд $
0.0067 0.0022 0.01 0.0063 14.28


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000252 0.000239 0.000317 0.00036 0.000326 0.000603 0.000329 0.000838 0.000838 0.0014 0.0006 20.78
Long term investments $
0.1012 0.0932 0.0852 0.0774 0.0697 0.063 0.0184 0.0157 0.0138 0.0119 0.0246 -28.35
Total Receivables $
0.004 0.0047 0.0047 0.0045 5.52
Total Current Assets $
0.000252 0.000239 0.000317 0.00036 0.000326 0.000603 0.000287 0.0012 0.0014 0.0014 0.0008 33.84
Чистые активы, млрд $
0.0891 0.0917 0.0777 0.07 0.0633 0.019 0.016 0.0153 0.015 0.0012 0.0257 -25.02
Активы, млрд $
0.0935 0.0855 0.0777 0.07 0.0633 0.019 0.016 0.0153 0.015 0.0134 0.0257 -25.02
Short Term Debt $
0.0018 0.0015 0.0016 -8.71
Long Term Debt $
0.0257 0.024 0.0249 -3.36
Задолженность, млрд $
0.041 0.0338 0.0381 0.0376 -2.42
Чистый долг, млрд $
-0.000252 -0.000239 -0.0003 -0.0004 -0.000326 -0.000603 -0.000287 -0.0012 -0.0012 -0.0014 -0.0007 29.78
Долг, млрд $
0.0272 0.0272 0.00
Расходы на обслуживание долга $
0.0014 0.0015 0.0012 0.000423 0.000423 0.0011 -25.86
Амортизация, млрд $
0.0058 0.0052 0.0063 0 0 -0.0118 -0.0038 -0.0087 -0.0217 0.0012 -0.0090 -163.31
Себестоимость, млрд $
0.0084 0.01 0.000297 0 0 0 0 0 0 0 0.0062 -67.18
Товарно материальные запасы $
0.0001 0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2009 2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.47 0.28 0.49 0.71 0.69 0.23 0.51 1.11 1.11 0.895 0.7300 9.98
Цена акции ао 3.18 5.92 3.61 4.63 2.22 8.15 7.2 4.78 2.99 2.99 5.07 6.14
Число акций ао, млн 17 17 17 17 17 17 17 17 17 17 17.00 0.00
FCF/акцию 0.8021 1.04 9.28 354.62 -2329.67 388.89 389.06 859.04 -237.5640 111.10


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.19 5.42 10.31 16.34 17.72 9.29 49.52 119.11 119.11 107.07 19.82 62.95 46.39
ROA, % 8.19 5.42 10.31 16.34 17.72 9.29 49.52 74.44 74.44 107.07 8.21 45.08 33.25
ROIC, % 24.43 29.52 8.19 5.42 10.31 16.34 17.72 9.29 49.52 74.12 11.02 20.64 36.87
ROS, % 91.38 93.29 93.31 76.4 93.2 92.65 91.95 92.12 92.12 92.12 10.42 92.41 -0.23
ROCE, % 18.92 16.09 29.48 17.24 18.65 20.12 54.17 144.04 0 0 30.18 50.84 52.89
Ebit margin, % 0 0
Рентаб EBITDA, % 84.35 91.42 93.28 93.31 76.4 92.91 92.67 92.67 92.12 92.12 27.35 89.35 3.81
Чистая рентаб, % 92.6 84.3 91.4 93.3 93.3 76.4 93.2 92.67 92.67 92.44 10.93 89.65 -0.14
Operation Margin, % 91.38 93.29 93.31 76.4 93.2 91.87 91.95 92.12 92.12 92.12 15.04 92.25 -0.23
Чистая процентная маржа, % 97.56 97.41 92.61 84.26 91.38 93.29 93.31 76.4 93.2 92.21 10.16 89.52 0.40
Доходность FCF, % 42.91 15098.8 -57418.54 5303.55 10013.42 -5391.9720 197.58


Coefficients

IFRS
Reporting Annual Quarterly
2009 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.3 11.2 11.8 6.2 6.3 6.8 11.9 7.34 8.4 8.16 16.10 8.15 5.92
P/BV
0.4 0.6 1.3 0.9 1.2 1.9 4.8 9.16 10.48 9.28 1.90 5.51 54.25
P/S
3.2 9.4 10.6 5.7 5.9 5.5 11 6.8 7.78 7.54 1.45 7.40 5.69
P/FCF
2.33 0.0066 -0.0017 0.0189 0.0216 0.0098 0.0098 0.0098 11.80 0.0117 -241.96
E/P
0.1231 0.1388 0.1363 0.0958 0.1257 0.1739 0.1043 0.1062 0.1062 0.1062 0.14 0.1233 -3.32
EV/EBIT
0 0 0
EV/EBITDA
11.92 5.52 6.86 9.71 14.63 7.3 8.35 8.06 6.66 9.37 4.01
EV/S
6.52 7.44 7.44 7.44 1.78 7.13 4.50
EV/FCF
0.0084 0.0084 0.0084 15.05 0.0084 0.00
Debt/EBITDA
1.69 0 0 0 0 1.91 1.69 0.00
Netdebt/Ebitda
-0.0376 -0.0298 -0.0276 -0.1576 -0.0331 -0.0576 -0.0553 -0.0921 -0.0921 -0.0921 1.32 -0.0660 22.71
Debt/Ratio
0.2685 0 0 0 0 0.23 0.2685 0.00
Debt/Equity
0.3042 0 0 0 0 1.21 0.3042 0.00
Debt/Net Income
2.5 0 0 0 0 4.99 2.50 0.00
PEG
-23.25 -23.25 -23.2500 0.00
Бета
1.74 1.42 -1.2 -0.7275 -1.51 -1.51 -0.02 -0.0555 -197.20
Индекс Альтмана
6.65 12.71 17.1 18.03 18.03 18.03 2.18 14.50 22.08


Dividends

IFRS
Reporting Annual Quarterly
2010 2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000325 0.0241 0.0122 761.13
Дивиденд
0.49 0.71 0.69 0.23 0.51 1.26 0.855 0.625 0.13 0.575 0.6760 -23.92
Див доход, ао, %
8.36 18.02 14.51 10.14 10.87 14.13 12.21 15.9 19.21 16.47 4.22 14.46 12.06
Дивиденды / прибыль, %
100 100 100 100 100 100 100 100 100 100 73.89 100.00 0.00


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