Colombia Energy Resources Inc

US
CERX
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Energy

Reporting Colombia Energy Resources Inc

Capitalization

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 5 year average CAGR 5
Капитализация, млрд $
0.000627 0.0186 0.0346 0.0256 0.0199 152.78
Выручка, млрд $
0 0
Чистая прибыль, млрд $
0.0000 0 0.0000 0.0000 0.0000 0.0000 0.0000 -0.0022 -0.013 -0.0076 143.09
EV, млрд $
0 0 0 -0.0021 0.2311 0.1145 -1149.04
EBIT, млрд $
0.0000 0 0.0000 0.0000 0.0000 0.0000 0.0000 -0.0019 -0.01 -0.0060 129.42
EBITDA, млрд $
0.0000 0 0.0000 0.0000 0.0000 0.0000 0.0000 -0.0019 -0.01 -0.0060 129.42
OIBDA, млрд $
0 0.0000 0 -0.0017 -0.0077 -0.0047 112.82
Баланс стоимость, млрд $
-0.0001 -0.0001 -0.0001 -0.0001 -0.0001 -0.000115 -0.00013 0.000763 0.0155 0.0032 -374.20
FCF, млрд $
0 0.0000 -0.0001 0.0000 0.0000 0.0000 -0.0029 -0.014 -0.0057 419.25
Операционный денежный поток, млрд $
0 0.0000 -0.0001 0.0000 0.0000 0.0000 -0.000858 -0.01 -0.0037 364.16
Операционная прибыль, млрд $
0.0000 0 0.0000 0.0000 0.0000 0.0000 0.0000 -0.0019 -0.01 -0.0060 129.42
Операционные расходы, млрд $
0.0000 0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0019 0.01 0.0060 129.42
CAPEX, млрд $
0.0017 0.0017 0.0021 0.004 0.0024 23.85


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 5 year average CAGR 5
Наличность, млрд $
0 0 0 0 0 0 0 0.005 0.0113 0.0081 50.33
Total Current Assets $
0 0 0 0 0 0 0 0.0058 0.0125 0.0092 46.81
Чистые активы, млрд $
0.0021 0.0112 0.0066 130.94
Активы, млрд $
0 0 0 0 0 0 0 0.0082 0.0239 0.0161 70.72
Short Term Debt $
0 0 0.000604 0.0006 0.00
Long Term Debt $
0 0 0.0029 0.2071 0.1050 745.07
Задолженность, млрд $
0.0001 0.0001 0.0001 0.0001 0.0001 0.000116 0.00013 0.0074 0.0071 0.0030 134.56
Чистый долг, млрд $
0 0 0 0 0 0 0 -0.0021 -0.0107 -0.0064 125.73
Долг, млрд $
0 0 0 0.0029 0.2077 0.1053 746.29
Расходы на обслуживание долга $
0 0 0 0 0 0.0000 0.000534 0.0022 0.0014 102.97
Goodwill $
0.00023 0.0002 0.00
Амортизация, млрд $
0 0 0 0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0619 -0.1432 -0.2887 -0.1721 -1.81 -7.69 -3.6 -2.7122 65.64
Цена акции ао 0.0183 0.0127 0.0358 0.0843 0.2415 0.15 0.0739 0.0001 0.0001 0.0001 0.0931 -78.94
Число акций ао, млн 0.13 0.13 0.13 0.1253 0.1302 0.14 0.1401 1.35 2.59 3.21 1.49 87.10
FCF/акцию -0.0371 -0.1201 -0.5024 -0.1193 -0.214 -0.1086 -2.16 -5.39 -1.5984 114.28


Efficiency

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 39.6 4.27 31.78 25.55 25.09 35.24 18.55 -289.97 -83.86 -58.9900 -227.29
ROA, % -6252.54 -861.94 -1126.8 -482.34 -929.82 -4997.03 -27084.27 -27.07 -54.16 -6618.4700 -43.37
ROIC, % -595.89 -395.38 -360.29 -47.42 -5.6 -280.9160 -60.68
ROS, % -103.35 -1322.87 0 0 0 -713.1100 257.77
ROCE, % 3.93 37.78 19.77 17.66 28.9 11.4 -253.56 -59.56 0 0 -51.0320 -227.52
Ebit margin, % 0 0
Рентаб EBITDA, % -82.43 -1845.67 0 0 -964.0500 373.19
Чистая рентаб, % -103.35 -1322.87 -713.1100 257.77
Operation Margin, % -95.19 -1572.53 0 0 0 -833.8600 306.45
Доходность FCF, % -10.05 -15.7 -40.34 -22.0300 58.92


Coefficients

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-34.14 -8.4 -2.67 -15.0700 -57.24
P/BV
-8.72 24.35 2.24 5.96 -163.57
P/FCF
-9.95 -6.37 -2.48 0 0 0 -6.2667 -37.07
E/P
-0.0293 -0.1191 -0.374 0 0 0 -0.1741 133.70
EV/EBIT
-0.2949 -0.1264 -0.3314 1.1 0.9939 0 0 0 0.2682 -227.51
EV/EBITDA
-0.2949 -0.1264 -0.3314 1.1 -23.22 -4.5745 139.46
EV/S
0 0 0
EV/FCF
-0.2721 -0.1399 -0.3227 0.728 -16.53 0 0 0 -3.3073 127.36
Debt/EBITDA
-0.3489 -0.1508 -0.3375 -1.5 -20.87 0 0 0 -4.6414 126.65
Netdebt/Ebitda
-0.2976 -0.4361 -0.2949 -0.1264 -0.3314 1.1 1.07 0 0 0 0.2835 -229.40
Debt/Ratio
2.28 6.18 56.18 0.3552 8.68 0 0 0 14.74 30.65
Debt/Equity
-0.0616 -0.0436 -0.0385 3.8 13.44 0 0 0 3.42 -393.61
Debt/Net Income
-0.2455 -0.1237 -0.2074 -1.31 -16.02 0 0 0 -3.5813 130.63
PEG
0 0
Бета
0 -3110.94 -3110.94 -3110.9400 0.00
Индекс Альтмана
0 0 0


Dividends

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000474 0.000474 0.000474 0.000474 0.000474 0.0005 0.00
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-2328.82 -1173.05 -1967.3 -21.43 -3.66 -1098.8520 -72.50


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