OTC: BIREF - Birchcliff Energy Ltd.

Yield per half year: -4.35%
Dividend yield: +10.71%
Sector: Energy

Reporting Birchcliff Energy Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.7931 1.41 1.29 0.859 0.5675 0.3093 0.9735 1.97 1.54 1.63 1.07 22.10
Выручка, млрд $
0.3173 0.3376 0.5569 0.6214 0.6337 0.5422 0.9531 1.36 0.7006 0.7006 0.8379 2.03
Чистая прибыль, млрд $
-0.0122 -0.0243 -0.047 0.1022 -0.0554 -0.0578 0.3147 0.6568 0.0098 0.0098 0.1736 -170.72
EV, млрд $
1.55 1.48 2.35 1.27 1.23 1.04 1.48 2.8 2.19 1.95 1.75 12.23
EBIT, млрд $
0.0301 0.0215 0.126 0.1354 0.1175 0.0515 0.3751 0.658 0.0363 0.1213 0.2477 -20.94
EBITDA, млрд $
0.1773 0.1708 0.3116 0.3442 0.331 0.2658 0.5904 0.8751 0.2628 0.3515 0.4650 -4.51
Баланс стоимость, млрд $
1.1 1.75 1.7 1.77 1.7 1.63 1.92 2.41 2.23 2.23 1.98 5.58
FCF, млрд $
-0.1094 -0.6422 -0.1302 0.0211 0.0307 -0.1015 0.2849 0.5607 0.0125 0.0125 0.1575 -16.45
Операционный денежный поток, млрд $
0.1488 0.1405 0.2877 0.3244 0.3271 0.1882 0.5154 0.9253 0.3205 0.3205 0.4553 -0.41
Операционная прибыль, млрд $
0.0301 0.0215 0.126 0.1354 0.1175 0.0534 0.3777 0.6613 0.1213 0.1213 0.2662 0.64
Операционные расходы, млрд $
0.0638 0.0697 0.105 0.1391 0.1586 0.1657 0.1804 0.1975 0.0557 0.0557 0.1516 -18.88
CAPEX, млрд $
0.2582 0.7828 0.4178 0.3033 0.2963 0.2897 0.2305 0.3646 0.308 0.308 0.2978 0.78


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2004 2007 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.0000 0.0000 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.00
Short Term Investments $
0.000714 0.0014 0.0019 0.0349 0.000826 0.0368 0.0152 92.28
Long term investments $
0.01 0.0334 0.0044 0.0018 0.0095 0.011 0.0106 0.0075 19.23
Total Receivables $
0.0234 0.0626 0.0693 0.0519 0.0647 0.0647 0.0924 0.125 0.0751 0.0751 0.0844 3.03
Total Current Assets $
0.026 0.0646 0.072 0.0922 0.0692 0.0669 0.0983 0.1549 0.1021 0.1021 0.0983 8.09
Чистые активы, млрд $
2 2.65 2.55 2.63 2.74 2.83 2.85 2.97 0.073 0.1176 2.29 -51.57
Активы, млрд $
2.03 2.71 2.63 2.76 2.82 2.9 2.96 3.17 3.18 3.25 3.01 2.43
Short Term Debt $
0.0988 0.0007 0.0014 0.4452 0.0514 0.0016 0.0018 0.0019 0.0025 0.0025 0.0118 -45.37
Long Term Debt $
0.6707 0.5725 0.5871 0.6053 0.6092 0.7314 0.5009 0.132 0.3721 0.3721 0.4691 -9.39
Задолженность, млрд $
0.9269 0.9561 0.931 0.988 1.12 1.27 1.04 0.7567 0.9515 1.03 1.03 -3.21
Чистый долг, млрд $
0.622 0.5725 0.5871 0.6052 0.6277 0.7483 0.5162 0.1455 0.3847 0.3847 0.4845 -9.33
Долг, млрд $
0.4367 0.4174 0.8903 0.6053 0.6605 0.733 0.5027 0.1456 0.3847 0.3746 0.4853 -10.25
Расходы на обслуживание долга $
0.0229 0.0303 0.0284 0.028 0.0251 0.0261 0.0288 0.0158 0.0225 0.0225 0.0237 -2.16
Чист. проц. доходы, млрд $
-0.0314 -0.0299 -0.0295 -0.0266 -0.0273 -0.0298 -0.0152 -0.0194 -0.0237 -6.12
Амортизация, млрд $
0.1472 0.1494 0.1857 0.2089 0.2136 0.2143 0.2154 0.2171 0.2265 0.2302 0.2174 1.18
Себестоимость, млрд $
0.2225 0.2453 0.3248 0.3463 0.3512 0.3289 0.4036 0.4991 0.5236 0.5236 0.4213 8.32
Товарно материальные запасы $
0.0000 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.11 -0.15 -0.2 0.36 -0.23 -0.24 1.14 2.39 0.0359 0.0359 0.6192 -168.97
Цена акции ао 3.5 2.25 2.01 1.41 5.1 6.96 4.36 3.77 3.96 3.96 4.83 -4.93
Число акций ао, млн 152.29 263.86 265.18 265.85 265.93 265.94 265.99 275.22 272.49 272.49 269.11 0.49
FCF/акцию -0.7181 -2.43 -0.4908 0.0795 0.1155 -0.3816 1.07 2.04 0.046 0.046 0.5780 -16.82


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, % -1.11 -1.39 -2.77 5.76 -3.27 -3.55 16.41 30.34 0.4217 0.4395 14.09 8.07 -166.39
ROA, % -0.6004 -0.8978 -1.79 3.7 -1.97 -1.99 10.63 21.43 0.3082 0.3005 5.59 5.68 -169.00
ROIC, % 0.03 -0.31 -1.29 5.16 -0.8396 -1.66 13.56 34.01 -7.83 18.3 7.32 7.45 56.29
ROS, % -8.44 16.45 -8.74 -10.66 33.02 48.33 1.4 1.4 1.4 1.4 8.63 17.11 -46.85
ROCE, % 1.22 7.43 7.63 6.93 3.16 19.56 21.77 1.18 5.45 5.45 25.33 10.22 11.52
Ebit margin, % 18.54 -8.68 45.65 48.42 5.18 17.31 17.31 21.58 -214.80
Рентаб EBITDA, % 50.6 55.96 55.39 52.24 49.03 61.95 64.39 37.51 50.17 50.17 22.99 52.61 0.46
Чистая рентаб, % -3.83 -7.21 -8.44 16.45 -8.74 -10.66 33.02 48.33 1.4 1.4 8.63 12.67 -169.33
Operation Margin, % 22.62 21.78 18.54 9.85 39.62 48.66 17.31 17.31 17.31 17.31 15.79 28.04 -15.26
Чистая процентная маржа, % 19.4 23.33 -5.09 -8.39 -9.16 15.77 -9.4 -11.44 32.58 39.24 5.87 3.67 -228.89
Доходность FCF, % -9.94 -13.79 -45.46 -10.1 2.46 5.41 -32.81 29.26 28.46 0.8111 6.23 -31.58


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
-65.22 -58.05 -27.42 8.4 -10.25 -5.35 3.09 4.04 184.29 159.86 10.24 35.16 -278.22
P/BV
0.722 0.8052 0.7594 0.484 0.3347 0.19 0.5077 1.1 0.8099 0.7025 1.40 0.5885 19.33
P/S
2.5 4.18 2.31 1.38 0.8956 0.5705 1.02 1.95 2.57 2.23 1.28 1.40 23.47
P/FCF
-9.9 40.62 18.47 -3.05 3.42 3.51 123.29 130.13 130.13 130.13 6.22 78.10 107.05
E/P
-0.0365 0.119 -0.0976 -0.1869 0.3232 0.3334 0.0063 0.006 0.006 0.006 0.30 0.1350 -54.95
EV/EBITDA
8.46 18.24 11.12 3.27 3.71 3.92 2.5 3.2 8.32 5.54 5.27 4.33 17.53
EV/EBIT
10.24 -26.93 5.29 4.25 60.31 16.06 16.06 16.06 20.39 24.87
EV/S
4.67 4.96 1.94 1.92 1.55 2.06 3.12 2.78 2.78 2.78 1.41 2.46 12.39
EV/FCF
-14.75 -16.2 39.97 -10.27 5.18 4.99 174.6 155.53 155.53 155.53 16.09 99.17 97.47
Debt/EBITDA
2.86 1.76 2 2.76 0.8514 0.1664 1.46 1.07 1.07 1.07 1.63 0.9236 4.68
Netdebt/Ebitda
1.88 1.76 1.9 2.82 0.8744 0.1663 1.46 1.09 1.09 1.09 0.82 0.9361 4.51
Debt/Ratio
0.35 0.36 0.2345 0.2526 0.1698 0.0459 0.1211 0.1151 0.1151 0.1151 0.16 0.1134 -7.48
Debt/Equity
0.55 0.56 0.3896 0.4503 0.2622 0.0603 0.1729 3.19 3.19 3.19 1.87 1.38 64.83
Debt/Net Income
6.38 7.79 -11.92 -12.68 1.6 0.2216 39.34 38.3 38.3 38.3 4.84 23.55 88.72
Бета
2.27 -2.12 -2.64 -0.682 -0.682 -0.30 -0.7930 -174.04
Индекс Альтмана
3.77 3.67 3.45 2.86 4.84 14.63 2.94 1.34 1.34 1.34 3.08 5.02 -22.65


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0075 0.0075 0.0341 0.0343 0.0356 0.0186 0.0135 0.2133 -0.2133 0.0992 0.0135 -243.06
Дивиденд
0.0759 0.0747 0.0774 0.0295 0.0193 0.1986 0.592 0.221 0.221 0.2121 49.59
Див доход, ао, %
1.56 2.31 3.63 2.54 0.5273 0.7701 13.58 8.64 10.71 11.42 5.21 27.74
Дивиденды / прибыль, %
-61.68 -30.82 -72.52 33.53 -64.29 -32.21 4.3 11.72 2181.43 2181.43 57.92 420.19 -302.36


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0766 0.1694 0.1625 28.49
Персонал, чел
204 219 218 2.24