OTC: PIFYF - Pine Cliff Energy Ltd.

Yield per half year: +3.78%
Sector: Energy

Reporting Pine Cliff Energy Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3088 0.2526 0.2218 0.1635 0.0791 0.0399 0.0435 0.1296 0.4041 0.3723
Выручка, млрд $
0.0789 0.1186 0.121 0.1076 0.1002 0.1004 0.1571 0.225 0.1279 0.1307
Чистая прибыль, млрд $
-0.0243 -0.0504 -0.0679 -0.0729 -0.0539 -0.0469 0.0763 0.0791 0.0066 0.0068
EV, млрд $
0.2875 0.2157 0.1218 0.0863 0.1086 0.2114 0.401 0.4316 0.4412
EBIT, млрд $
-0.0256 -0.0457 -0.0294 -0.0369 -0.0401 -0.0341 0.0203 0.0812 0.0042 0.0043
EBITDA, млрд $
0.0203 0.0187 0.0198 0.007 0.0046 0.0084 0.0587 0.1177 0.041 0.042
Баланс стоимость, млрд $
0.2344 0.1958 0.1291 0.0611 0.01 -0.0349 0.0425 0.097 0.0961 0.0982
FCF, млрд $
0.0148 0.0135 0.0116 -0.0018 0.0072 0.0012 0.0262 0.0881 -0.0462 -0.0472
Операционный денежный поток, млрд $
0.0208 0.0225 0.025 0.0086 0.0148 0.0082 0.0463 0.1092 0.0484 0.0494
Операционная прибыль, млрд $
0.0215 0.0408 0.0203 -0.0369 -0.0401 -0.0341 0.0203 0.0857 0.0042 0.0043
Операционные расходы, млрд $
0.05 0.0922 0.091 0.0933 0.0914 0.0862 0.0825 0.0817 0.0075 0.0077
CAPEX, млрд $
0.0059 0.009 0.0134 0.0105 0.0076 0.007 0.0201 0.0211 0.0946 0.0966


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000833 0.000148 0.0011 0.0036 0.0083 0.0074 0.0064 0.0395 -0.0002 -0.000204
Short Term Investments $
0.000172 0.0094 0.0113 0.0088 0.0036 0.0053 0.0025 0.000124 0.0002 0.000204
Total Receivables $
0.0165 0.02 0.0151 0.0136 0.013 0.0139 0.0202 0.0197 0.0227 0.0232
Total Current Assets $
0.0241 0.0289 0.0227 0.021 0.0234 0.0236 0.0299 0.0621 0.03 0.0306
Чистые активы, млрд $
0.12 0.3078 0.578 0.4133 0.3533 0.3341 0.2857 0.2468 0.2777 0.1832
Активы, млрд $
0.6408 0.4919 0.4052 0.3551 0.309 0.2704 0.355 0.2722 0.4587 0.4688
Short Term Debt $
0.0002 0.0478 0.0309 0.024 0.000996 0.001 0.000983 0.000727 0.013 0.0133
Long Term Debt $
0.1559 0.0351 0.0293 0.0543 0.0522 0.0512 0.0392 0.0448 0.0458
Задолженность, млрд $
0.4064 0.2961 0.2761 0.2939 0.299 0.3053 0.3125 0.1751 0.3626 0.3706
Чистый долг, млрд $
0.1551 0.0708 0.0522 0.0569 0.0532 0.0525 0.0362 -0.0371 0.0599 0.0613
Долг, млрд $
0.0659 0.0533 0.0604 0.0614 0.0598 0.0427 0.0024 0.0578 0.0591
Interest income $
0.0005 0.0022
Расходы на обслуживание долга $
0.0019 0.0071 0.0039 0.0041 0.0051 0.0049 0.0047 0.0018 0.000549 0.000561
Чист. проц. доходы, млрд $
-0.0071 -0.0039 -0.0041 -0.0053 -0.0053 -0.005 0.000372 0.0016 0.0016
Goodwill $
0.0035 0.0035
Амортизация, млрд $
0.0458 0.0644 0.0492 0.0445 0.0454 0.0431 0.0389 0.0365 0.0369 0.0377
Себестоимость, млрд $
0.0509 0.0721 0.0593 0.0511 0.0524 0.0517 0.058 0.0579 0.1162 0.1188
Товарно материальные запасы $
0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.1008 -0.0578 -0.23 -0.2374 -0.1687 -0.142 0.219 0.2196 0.0184 0.0188
Цена акции ао 0.7239 0.5323 0.2575 0.1248 0.1316 0.3844 1.24 1.03 0.716 0.716
Число акций ао, млн 240.15 306.33 307.08 225.7 234.66 242.75 255.99 261.28 260.81 266.59
FCF/акцию 0.0618 0.0439 0.0378 -0.008 0.0307 0.005 0.1025 0.3372 -0.1771 -0.1771


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -10.35 -25.74 -52.57 -93.45 -151.42 376.78 2002.91 81.55 6.87 6.92 14.09
ROA, % -3.79 -10.24 -16.75 -22.33 -16.22 -16.19 24.39 29.06 1.44 1.45 5.59
ROIC, % -49.64 -143.04 118.81 113.18 -23.05 7.32
ROS, % -42.47 -56.09 -67.72 -53.74 -46.69 48.55 35.16 5.16 5.2 5.2 8.63
ROCE, % -10.9 -23.32 -22.74 -10.98 -14.34 -14.06 6.48 83.63 4.37 4.38 25.33
Рентаб EBITDA, % 25.72 15.79 16.36 6.49 4.58 8.38 37.36 52.31 32.06 32.13 22.99
Чистая рентаб, % -30.76 -42.47 -56.09 -67.72 -53.74 -46.69 48.55 35.16 5.16 5.2 8.63
Operation Margin, % 34.4 16.8 -34.26 -40.05 -33.93 12.92 38.09 3.28 3.29 3.29 15.79
Доходность FCF, % 8.62 5.88 6.07 7.1 -2.29 18.96 3 21.61 30.05 -17.1


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-10.42 -4.4 -2.41 -1.09 -0.7062 -0.8676 2.3 5.54 56.15 56.15 10.24
P/BV
1.08 1.13 1.27 1.06 3.3 -1.61 4.12 4.51 3.87 3.87 1.40
P/S
3.2 1.87 1.35 0.6034 0.3307 0.5589 1.12 1.95 2.91 2.91 1.28
P/FCF
16.48 14.08 -43.68 5.28 33.29 4.63 3.33 0 0 0 6.22
E/P
-0.2272 -0.4152 -0.9198 -1.42 -1.15 0.6281 0.2696 0.0245 0 0 0.30
EV/EBITDA
15.35 10.9 17.42 18.79 12.9 3.6 3.41 10.53 10.5 5.27
EV/Ebit
102.6 102.6
EV/S
2.42 1.78 0.8274 0.8522 0.988 1.78 3.37 3.38 3.38 1.41
EV/FCF
21.37 18.58 11.5 70.03 5.91 4.55 -9.34 -9.35 -9.35 16.09
Debt/EBITDA
3.52 2.69 8.64 13.37 7.11 0.7273 0.0204 1.41 1.41 1.41 1.63
Netdebt/Ebitda
3.78 2.64 8.13 11.57 6.23 0.6176 -0.3152 1.46 1.46 1.46 0.82
Debt/Ratio
0.134 0.1315 0.172 0.1934 0.1133 0.0088 0.126 0.1261 0.1261 0.16
Debt/Equity
0.3368 0.4129 5.3 -1.5 0.9457 0.0247 0.6015 0 0 1.87
Debt/Net Income
-1.31 -0.7855 -0.9868 -1.11 0.5275 0.0303 8.76 8.69 8.69 4.84
Бета
-0.2598 -0.7989 -0.7989 -0.46
Индекс Альтмана
4.27 4.77 3.87 3.5 3.23 6.3 0.9902 1.35 0.3431 0.3431 3.08


Dividends

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0226 0.0222 0.0222 0.0173 0.0334 -0.046
Дивиденд
0.0671 0.0964 0.0292 0.0692
Див доход, ао, %
7.34 11.48 8.56 10.2 11.40
Дивиденды / прибыль, %
-41.78 -47.05 28.95 42.23 504.5 504.5 57.92


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
79