Alvopetro Energy Ltd.

OTC
ALVOF
Stock
Yield per half year: +37.74%
Dividend yield: 11.59%
Sector: Energy

Reporting Alvopetro Energy Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Выручка, млрд $
0.000561 0.000462 0.000519 0.00024 0.0113 0.035 0.0635 0.0597 0.0455 0.0455 0.0430 32.13
Чистая прибыль, млрд $
-0.0126 -0.0071 -0.0043 -0.005 0.0057 0.0066 0.0317 0.0285 0.0163 0.0163 0.0178 23.39
EV, млрд $
0.1919 0.1844 0.1881 -1.97
EBIT, млрд $
-0.0059 -0.0272 -0.0173 -0.0047 -0.0066 -0.0043 -0.0048 0.0038 0.016 0.0008 -219.38
EBITDA, млрд $
-0.0034 -0.0035 -0.0047 0.0056 0.0222 0.0463 0.0463 0.0132 -267.61
OIBDA, млрд $
0.0037 0.0305 0.0571 0.0304 148.97
Баланс стоимость, млрд $
0.0738 0.0661 0.0606 0.0559 0.0531 0.0586 0.0764 0.0882 0.0794 0.0794 0.0711 8.38
FCF, млрд $
-0.0088 -0.0059 -0.012 -0.000356 0.0213 0.0227 0.0203 0.0196 0.0196 0.0167 -322.93
Операционный денежный поток, млрд $
-0.0059 -0.0038 -0.0033 -0.0025 0.0031 0.0243 0.0475 0.0477 0.0349 0.0349 0.0315 62.29
Операционная прибыль, млрд $
-0.0052 -0.0036 -0.0036 -0.0034 0.0038 0.0149 0.0426 0.0404 0.0251 0.0251 0.0254 45.87
Операционные расходы, млрд $
0.0057 0.004 0.0042 0.0036 0.0075 0.02 0.0209 0.0192 0.0204 0.0204 0.0176 22.16
CAPEX, млрд $
0.0084 0.005 0.0026 0.0094 0.0034 0.0045 0.0248 0.0274 0.0153 0.0153 0.0151 35.10


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0178 0.0092 0.0071 0.0012 0.0052 0.0115 0.0198 0.0183 0.0217 0.0217 0.0153 33.07
Short Term Investments $
0.0034 0.0034 0.00
Total Receivables $
0.000431 0.000153 0.000284 0.000265 0.0028 0.0042 0.0072 0.0069 0.0044 0.0044 0.0051 9.46
Total Current Assets $
0.0189 0.0099 0.008 0.0025 0.0085 0.0172 0.0276 0.026 0.027 0.027 0.0213 26.01
Чистые активы, млрд $
0.0547 0.0697 0.0527 0.0581 0.0588 0.0574 0.0672 0.0662 0.0596 0.0673 0.0635 3.23
Активы, млрд $
0.0771 0.0687 0.0654 0.0714 0.0804 0.0812 0.0984 0.1098 0.101 0.101 0.0942 4.67
Long Term Debt $
0.005 0.0154 0.0065 0.0090 9.14
Задолженность, млрд $
0.0033 0.0026 0.0048 0.0155 0.0273 0.0226 0.022 0.0216 0.0217 0.0217 0.0230 -4.49
Чистый долг, млрд $
0.0038 0.0103 0.0070 64.64
Interest income $
0.0000 0.0000 0.000367 0.0013 0.0008 88.21
Расходы на обслуживание долга $
0.0001 0.0016 0.0024 0.0018 0.0015 0.0014 0.0014 0.0017 -2.64
Чист. проц. доходы, млрд $
-0.000207 0.0000 0.0000 0.000367 0.0013 0.0013 0.0005 -284.50
Себестоимость, млрд $
0.0012 0.000898 0.001 0.000544 0.0041 0.0148 0.015 0.0135 0.0131 0.0131 0.0121 26.15


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.114 -0.04 -0.0449 -0.0512 0.0574 0.1951 0.8739 0.779 0.446 0.446 0.4703 50.69
Цена акции ао 0.1575 0.2681 0.4785 0.5217 1.72 5.58 5.01 3.57 4.32 4.32 4.04 20.22
Число акций ао, млн 96.67 97.85 99.46 33.9 36.31 36.62 36.53 36.53 48.56 -18.15
FCF/акцию -0.0608 -0.1223 -0.0036 0.6284 0.6262 0.5531 0.5364 0.5364 0.4681 -372.04


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, % -17.05 -10.76 -6.85 -8.61 10.47 11.84 47 34.66 19.45 19.45 9.30 24.68 13.19
ROA, % -16.32 -10.36 -6.47 -7.33 7.52 8.18 35.32 27.39 15.46 15.46 4.16 18.77 15.50
ROS, % -1540.48 -836.22 -2087.92 50.46 18.91 49.97 47.79 35.8 35.8 35.8 6.72 37.65 13.62
ROCE, % -25.21 -21.39 -6.44 -10.02 -6.64 -7.71 4.96 21.87 0 0 24.42 0.4920 -216.90
Ebit margin, % -1999.58 33.98 45.73 0 0 -639.9567 -128.38
Рентаб EBITDA, % -730.95 -673.6 -1961.25 49.86 63.36 72.87 101.72 101.72 21.63 -334.6880 -155.33
Чистая рентаб, % -2242.07 -1540.48 -836.22 -2087.92 50.46 18.91 49.97 47.79 35.8 35.8 6.72 40.59 -6.63
Operation Margin, % -775.32 -701.35 -1410.42 33.34 42.71 67.04 67.76 55.2 55.2 55.2 13.83 57.58 5.26


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.51 17.76 6.11 6.43 8 8 36.24 13.76 -23.49
P/BV
1.53 3.37 3.28 2 2.54 2.08 1.64 1.64 1.01 2.31 -12.94
P/S
178.38 783.57 15.4 3.36 3.05 3.07 2.87 2.87 0.68 5.55 -28.54
P/FCF
0 0 0 0 8.35
E/P
0 0 0 0 0.25
EV/EBIT
-39.98 47.99 0 0 0 4.01 -209.56
EV/EBITDA
-40.76 32.7 3.60 -4.0300 -189.57
EV/S
799.46 16.3 0 0 0 0 0.75 407.88 -85.72
EV/FCF
-16.03 -517.9 0 0 0 20.07 -266.9650 468.40
Debt/EBITDA
0 0 0 0 1.30
Netdebt/Ebitda
-0.8099 1.82 0 0 0 0 0.58 0.5050 -249.91
Debt/Ratio
0 0 0 0 0.18
Debt/Equity
0 0 0.2729 0.2729 1.33 0.2729 0.00
Debt/Net Income
0 0 0 0 30.17
PEG
7.33 7.33 7.33 0.00
Бета
-3.02 -1.24 0.5415 0.5415 -0.14 -1.2395 -156.39
Индекс Альтмана
0.9791 0.7657 0.8606 0.8606 4.59 0.8685 -4.21


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.002 0.002 0.002 0.0104 0.0197 0.015 0.0098 49.63
Дивиденд
0.108 0.36 0.56 0.27 0.1 0.28 0.2796 -1.53
Див доход, ао, %
1.39 7.53 11.18 10.8 10.36 11.59 13.12 8.25 49.44
Дивиденды / прибыль, %
-46.61 -40.37 35.45 30.59 32.69 69.03 92.14 92.14 248.30 51.98 21.05


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
30.22 12.9 39.04 45.99 33.62 33.62 2.16
Персонал, чел
31 0.00