US: KRNGY - Karoon Energy Ltd

Yield per half year: -11.5%
Dividend yield: +5.24%
Sector: Energy

Reporting Karoon Energy Ltd

Capitalization

IFRS
Reporting Annual Quarterly
2007 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1957 0.2477 0.4054 0.406 1.63 0.8538 0.7086 28.08
Выручка, млрд $
0.000751 0.1708 0.3851 0.8422 0.847 0.847 0.4492 307.80
Чистая прибыль, млрд $
-0.0785 -0.0626 -0.1335 -0.0199 -0.0878 0.0044 -0.0645 0.2423 0.2513 0.2513 0.0691 -223.41
EV, млрд $
0.0274 1.07 1.54 1.89 1.69 1.69 1.24 128.05
EBIT, млрд $
-0.1114 -0.0692 -0.1301 -0.0162 -0.0736 -0.0246 -0.084 0.3654 0.4357 0.4357 0.1238 -242.71
EBITDA, млрд $
-0.1105 -0.0684 -0.1296 -0.0158 -0.0729 0.0412 0.0161 0.5868 0.6365 0.6365 0.2415 -254.25
Баланс стоимость, млрд $
0.6407 0.5832 0.4079 0.3791 0.3595 0.3802 0.2762 0.7115 0.9119 0.9119 0.5279 20.46
FCF, млрд $
-0.0715 -0.0789 -0.0375 -0.0192 -0.0716 -0.1429 0.046 -0.0734 -0.4356 -0.4356 -0.1355 43.49
Операционный денежный поток, млрд $
-0.0312 -0.0383 -0.0186 -0.0154 -0.0687 0.0298 0.1542 0.4508 0.3113 0.3113 0.1755 -235.28
Операционная прибыль, млрд $
-0.1114 -0.0692 -0.1301 -0.0162 -0.0736 -0.0246 -0.084 0.3654 0.4357 0.4357 0.1238 -242.71
Операционные расходы, млрд $
0.1282 0.0465 0.1402 0.0301 0.0818 0.1035 0.1279 0.0412 0.058 0.058 0.0825 -6.65
CAPEX, млрд $
0.0403 0.0406 0.0189 0.0038 0.0029 0.1727 0.1083 0.5242 0.7469 0.7469 0.3110 203.51


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.3581 0.2882 0.245 0.2284 0.2968 0.1332 0.1577 0.1124 0.17 0.17 0.1740 -10.55
Long term investments $
0.0076 0.0053 0.0013 0.0014 0.0013 0.0023 0.0023 -15.38
Total Receivables $
0.0027 0.0011 0.000847 0.0013 0.0094 0.0342 0.0563 0.1068 0.0563 0.0563 0.0526 43.05
Total Current Assets $
0.3656 0.2913 0.2466 0.2325 0.3116 0.1838 0.2455 0.2512 0.2517 0.2517 0.2488 -4.18
Чистые активы, млрд $
0.000803 0.000794 0.0028 0.7447 0.7463 0.8014 0.4592 298.85
Активы, млрд $
0.6849 0.6198 0.437 0.407 0.3981 1.01 1.16 1.79 1.93 1.93 1.26 37.12
Short Term Debt $
0.0139 0.000295 0.000203 0.0454 0.0437 0.0709 0.0487 0.0487 0.0418 199.23
Long Term Debt $
0.0271 0.0281 0.0276 1.83
Задолженность, млрд $
0.0442 0.0366 0.0292 0.0279 0.0386 0.6337 0.8879 1.08 1.02 1.02 0.7320 92.49
Чистый долг, млрд $
-0.3581 -0.2882 -0.2428 -0.2284 -0.2953 0.1796 0.1583 0.3018 0.3178 0.3178 0.1324 -201.48
Долг, млрд $
0.0015 0.4167 0.0709 0.4142 0.4878 0.4878 0.2782 218.00
Interest income $
0.000522 0.0016 0.0024 0.000286 0.00015 0.004 0.0017 20.11
Расходы на обслуживание долга $
0.000156 0.000248 0.000164 0.000122 0.0021 0.0027 0.0059 0.0303 0.0261 0.0261 0.0134 65.53
Чист. проц. доходы, млрд $
0.000348 0.0015 0.000131 -0.015 -0.0226 -0.0214 -0.0115 -270.16
Goodwill $
0.000113 0.00011 0.0001 0.0001 0.0001 -3.01
Амортизация, млрд $
0.000901 0.000806 0.000537 0.000485 0.000721 0.0657 0.1001 0.2214 0.2008 0.2008 0.1177 208.29
Себестоимость, млрд $
0.0274 0.0508 0.4356 0.3518 0.3518 0.2164 89.29
Товарно материальные запасы $
0.0025 0 0.000712 0.0015 0.0016 0.011 0.0194 0.0131 0.0187 0.0187 0.0128 63.51


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3948 0.0103 -0.1583 0.4209 0.411 0.411 0.0578 -200.81
Цена акции ао 1.45 1.45 1.45 1.45 2.87 2.79 1.68 1.99 1.99 2.16 6.54
Число акций ао, млн 244.79 245.56 134.94 170.85 279.56 280 568.92 575.74 611.46 611.46 463.14 16.94
FCF/акцию -0.2922 -0.3213 -0.2781 -0.1122 -0.2562 -0.5103 0.0808 -0.1276 -0.7124 -0.7124 -0.3051 22.70


Efficiency

IFRS
Reporting Annual Quarterly
2007 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.25 -10.74 -32.74 -5.25 -24.43 1.15 -23.33 43.54 30.96 30.96 5.58 -204.85
ROA, % -11.46 -10.11 -30.55 -4.89 -22.07 0.4324 -5.54 13.92 13.52 13.52 0.0525 -190.66
ROS, % -1654.21 2.57 -16.74 28.77 29.67 29.67 29.67 14.79 63.11
ROCE, % -11.87 -31.91 -4.28 -20.48 -6.46 -30.41 24.47 25.5 47.78 47.78 12.18 -249.21
Ebit margin, % 6.73 41.7 43.39 51.44 51.44 51.44 38.94 50.20
Рентаб EBITDA, % -1779.46 24.09 4.18 69.67 75.15 75.15 75.15 49.65 25.55
Чистая рентаб, % -1654.21 2.57 -16.74 28.77 29.67 29.67 -321.9880 -144.75
Operation Margin, % -1804.31 -14.38 -21.81 43.39 51.44 51.44 51.44 22.02 -229.04
Доходность FCF, % -19.18 -7.74 -17.67 -35.19 2.82 -5.47 -12.6500 -6.71


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.47 -12.45 -4.62 92.61 -25.32 6.56 5.46 5.46 14.94 -203.40
P/BV
0.4797 0.6535 1.13 1.07 5.91 2.23 1.51 1.51 2.37 5.97
P/S
2.38 4.24 1.89 1.62 1.62 2.53 -9.17
P/FCF
-5.21 -12.92 -5.66 -2.84 35.5 -18.28 0 0 0 -0.8400 7.19
E/P
-0.6824 -0.0803 -0.2167 0.0108 -0.0395 0.1909 0 0 0 -0.0270 -218.91
EV/EBIT
-0.3717 69.4 9.15 5.17 3.88 3.88 3.88 18.30 -43.83
EV/EBITDA
-0.3753 9.26 95.99 3.22 2.66 2.66 22.15 -247.95
EV/S
4.67 4.01 2.25 2 2 2 2.99 -15.60
EV/FCF
-0.382 -5.58 33.62 -25.75 -3.88 -3.88 -3.88 -1.0940 -7.01
Debt/EBITDA
-0.0208 3.61 4.4 0.7058 0.7663 0.7663 0.7663 2.05 -26.65
Netdebt/Ebitda
4.21 1.87 14.5 4.05 4.37 9.84 0.5143 0.4992 0.4992 0.4992 3.14 -35.20
Debt/Ratio
0.0038 0.3085 0.0609 0.2316 0.253 0.253 0.253 0.2214 -3.89
Debt/Equity
0.0042 0.8227 0.2566 0.5821 0.5349 1.11 1.11 0.6613 6.17
Debt/Net Income
-0.0173 70.9 -1.1 1.71 1.94 1.94 1.94 15.08 -51.31
PEG
12.68 12.68 12.68 0.00
Бета
-1.86 0.6958 0.6958 -0.5821 -161.16
Индекс Альтмана
3.28 4.81 4.95 0 0.497 0.497 3.38 -37.61


Dividends

IFRS
Reporting Annual Quarterly
2014 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0108 0.0108 0.00
Дивиденд
0.06 0.063 0.1229 0.0615 2.47
Див доход, ао, %
3.53 6.94 5.24 5.24 40.21
Дивиденды / прибыль, %
-207.83 -207.8300 0.00


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