NASDAQ: PVAC - Penn Virginia Corporation

Altı ay boyunca karlılık: +5.79%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Penn Virginia Corporation

Büyük harf kullanımı

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.6466 0.6466 0.6466 0.00
Выручка, млрд $
0.4317 0.516 0.264 0.1321 0.1601 0.441 0.471 0.273 0.3337 0.3337 0.3358 15.82
Чистая прибыль, млрд $
-0.1431 -0.4096 -1.58 1.05 0.0327 0.225 0.071 -0.311 -0.3895 -0.3895 -0.0744 -264.13
EV, млрд $
0.9787 0.9787 0.9787 0.00
EBIT, млрд $
-0.2211 -0.1733 -0.2208 -0.5413 -1.59 -0.0138 0.0277 0.2253 0.0727 -0.2849 0.0054 83.22
EBITDA, млрд $
-0.1166 -0.1453 -0.4566 -1.5 0.0322 0.377 0.28 0 0.118 0.118 -0.1386 -160.14
Баланс стоимость, млрд $
0.1572 0.0458 -0.1042 -0.5352 -2.13 -0.0053 0.0274 0.4474 0.5207 0.2128 0.2406 -309.29
FCF, млрд $
-0.1294 -0.2427 -0.4914 -0.1955 0.0409 -0.034 -0.158 -0.043 0.053 0.064 -0.0282 5.32
Операционный денежный поток, млрд $
0.1447 0.2415 0.2615 0.2827 0.1693 0.061 0.0817 0.2721 0.3202 0.2218 0.1914 29.46
Операционная прибыль, млрд $
-0.0456 0.0435 0.0557 -0.208 1.14 0.0518 0.213 0.178 0.029 0.129 0.3224 -52.02
Операционные расходы, млрд $
0.2909 0.096 0.524 0.0655 0.055 0.143 0.0183 0.0221 0.0247 0.0274 0.0471 -28.14
CAPEX, млрд $
0.3709 0.5042 0.7741 0.3648 0.0202 0.1157 0.431 0.363 0.169 0.151 0.2198 52.94


Bilanço

1999 2000 2001 2002 2003 2004 2005 2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0235 0.0063 0.012 0.0068 0.011 0.0179 0.0078 0.013 0.0497 0.0497 0.0199 35.20
Short Term Investments $
0.0008 0.0059 0.0034 171.57
Long term investments $
0.0039 0.0052 0.0359 0.0032 0.0101 0.0028 0.0114 -11.65
Total Receivables $
0.1039 0.063 0.1944 0.1896 0.048 0.0291 0.0698 0.0685 0.072 0.0426 0.0564 7.92
Total Current Assets $
0.1453 0.0965 0.2337 0.335 0.165 0.0389 0.0871 0.1264 0.0883 0.1534 0.0988 31.58
Чистые активы, млрд $
0.8463 0.8951 0.7888 0.6758 -0.9151 0.1855 0.2216 0.928 1.12 0.7235 0.6357 31.29
Активы, млрд $
1.84 2.51 2.23 0.5177 0.2917 0.6296 1.07 1.22 0.9073 0.9073 0.8237 25.48
Short Term Debt $
0.000388 0.0047 0.038 1.09 1.22 0.0129 0.0278 0.000991 0.0235 0.0854 0.0301 45.94
Long Term Debt $
0.5065 0.6926 0.5948 1.28 1.11 0.025 0.2653 0.5114 0.555 0.5095 0.3732 82.74
Задолженность, млрд $
0.9479 1.72 1.55 1.43 0.1061 0.408 0.6216 0.6975 0.6945 0.6945 0.5055 45.61
Чистый долг, млрд $
0.6898 0.6151 1.26 2.19 1.21 0.0312 0.282 0.4935 0.5503 0.4992 0.3712 74.11
Долг, млрд $
1.28 2.2 1.22 0.0379 0.2653 0.5114 0.555 0.5095 0.3853 0.3853 0.4453 7.75
Interest income $
0.0197 0.0839 0.0242 0.011 0.1039 0.0485 39.45
Чист. проц. доходы, млрд $
-0.0064 -0.0265 -0.0358 -0.0313 -0.0250 48.71
Goodwill $
0.0077 0.0077 0.0077 0.0077 0.00
Амортизация, млрд $
0.012 0.0196 0.0306 0.0501 0.055 0.0769 0.0942 0.1295 0.0452 0.1407 0.0973 12.84
Себестоимость, млрд $
0.0658 0.2624 0.3163 0.3949 0.417 0.0432 0.09 0.206 0.2689 0.2168 0.1650 38.08
Товарно материальные запасы $
0.0143 0.004 0.0023 0.0058 0.0029 0.0021 0.0051 0.0041 0.003 0.0039 0.0036 13.18


Terfi

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2024 LTM 5 yıllık ortalama CAGR 5
EPS -2.3 -5.95 -21.5 69.97 2.17 14.7 4.67 -20.46 -25.56 -25.56 -4.8960 -263.76
Цена акции ао 15 49 39.11 54.06 30.35 30.66 25.38 25.38 35.91 -8.28
Число акций ао, млн 48 62 69 74 15 15 15 15 15 15 15.00 0.00
FCF/акцию -4.8 0.8293 -5.4 -6.54 -2.7 -3.91 -7.12 -2.64 2.72 -2.27 -2.6440 -10.30


Yeterlik

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -17.84 -59.06 172.98 565.52 16.04 67.2 14.58 -84.67 -80.43 -80.43 -13.4560 -238.05
ROA, % -6.9 -18.21 -117.03 359.74 7.09 26.47 6.17 -29.22 0.14 0.14 2.13 -54.39
ROIC, % 1.37 -6.53 -4.76 -5.68 -19.06 10.13 34.37 10.09 -31.36 -43.55 0.8340 10.47
ROS, % 794.32 20.4 50.97 14.98 -113.65 -116.72 -116.72 -116.72 -116.72 -116.72 -116.1060 0.53
ROCE, % -27.99 -80.09 173.57 -7.46 12.51 50.36 13.97 -133.88 0 0 -12.9000 78.15
Ebit margin, % 0 0
Рентаб EBITDA, % -33.66 -88.49 -569.07 20.08 56.47 22.48 -52.79 0.74 35.36 35.36 12.45 -8.94
Чистая рентаб, % 10 10.8 -54.6 794.32 32.4 48.3 37.7 10.6 -116.73 -116.73 2.45 -229.22
Operation Margin, % -78.8 859.59 32.39 48.27 37.69 10.65 38.66 38.66 38.66 38.66 32.86 0.51
Чистая процентная маржа, % -43.44 -33.97 -34.76 -83.53 -525.96 20.41 50.99 14.98 -113.65 -111.38 -110.6460 -26.39


Oranlar

2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
63.7 1.7 0.94 0.94 22.11 -75.47
P/BV
3.9 2.5 3.3 0.9 0.4 4.17 4.17 2.25 10.77
P/S
18.6 2.2 1 0.5 1.34 1.34 4.73 -40.91
P/FCF
10.1 10.1 10.1 10.1 10.10 0.00
E/P
-0.6024 -0.6024 -0.6024 -0.6024 -0.6024 0.00
EV/EBIT
0 0 0
EV/EBITDA
-3.83 -3.83 -3.8300 0.00
EV/S
2.93 2.93 2.93 2.93 2.93 0.00
EV/FCF
15.29 15.29 15.29 15.29 0.00
Debt/EBITDA
-5.42 -4.81 9.11 2.06 5.46 -4.12 3.27 3.27 3.27 3.27 2.23 -9.75
Netdebt/Ebitda
-2.42 -0.8071 7.91 1.98 5.2 -3.46 0 0 0 0 2.16 33.79
Debt/Ratio
0.9861 0.13 0.4654 0.4793 0.4748 0.6557 0.4247 0.4247 0.4247 0.4247 0.4809 -2.21
Debt/Equity
3.25 0.2044 1.32 1.15 1.11 2.8 0 0 0 0 1.32 68.79
Debt/Net Income
-5.36 0.0361 8.97 2.28 8.2 -1.92 -0.9892 -0.9892 -0.9892 -0.9892 0.6625 -165.51
Бета
3.73 0 0 0 0 0 3.73 0.00
Индекс Альтмана
1.05 1.05 1.05 1.05 1.05 1.05 1.05 0.00


Temettüler

2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0084 0.0085 0.0736 0.088 0.0103 0.0103 0.0052 0.0069 0.0128 0.0182 0.0107 12.06
Дивиденд
0.15 0.15 0.1500 0.00
Дивиденды / прибыль, %
59.31 -76.77 -121.94 -7.76 -4.95 -4.8 -3.13 -1.15 0 0 -4.3580 -31.74


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Dinlenmek

2021 CAGR 5
Персонал, чел
87 0.00