NYSE: PBT - Permian Basin Royalty Trust

Altı ay boyunca karlılık: -15.37%
Temettü getirisi: +5.74%
Sektör: Energy

Raporlama Permian Basin Royalty Trust

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.3634 0.3095 0.423 0.4062 0.2714 0.1776 0.1523 1.12 1.04 1.08 0.5523 30.82
Выручка, млрд $
0.018 0.021 0.031 0.032 0.021 0.012 0.012 0.0545 0.0291 0.0291 0.0257 6.74
Чистая прибыль, млрд $
0.016 0.019 0.029 0.031 0.019 0.011 0.011 0.0535 0.028 0.028 0.0245 8.06
EV, млрд $
0.291 0.1845 0.1525 0.4707 1.15 0.6796 -5.37 0.5275 29.79
EBIT, млрд $
0.0165 0.0199 0.0293 0.0308 0.0194 0.011 0.0107 0.0535 0.0269 0.0278 0.0243 6.76
EBITDA, млрд $
0.0165 0.0199 0.029 0.031 0.019 0.011 0.011 0.0535 0.028 0.028 0.0245 8.06
Баланс стоимость, млрд $
0.000681 0.000603 0.000529 0.000468 0.000425 0.000383 0.000353 0.000279 0.000221 0.000221 0.0003 -12.26
FCF, млрд $
0.016 0.0193 0.0293 0.0307 0.0194 -0.0416 -0.0302 -0.0733 -0.058 -0.058 -0.0367 -224.49
Операционный денежный поток, млрд $
0.016 0.0193 0.0293 0.0307 0.0194 0.0109 0.0107 -0.0733 -0.058 -0.058 -0.0181 -224.49
Операционная прибыль, млрд $
0.017 0.02 0.029 0.031 0.019 0.011 0.011 0.0535 0.028 0.028 0.0245 8.06
Операционные расходы, млрд $
0.0012 0.0012 0.0012 0.0013 0.0011 0.0011 0.0011 0.000922 0.0291 0.0011 0.0067 92.53


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0015 0.0038 0.0034 0.0035 0.0029 0.0017 2.25 0 0.0061 6.05 0.4528 11.75
Short Term Investments $
2.86 1.72 2.25 0 6.05 6.05 3.22 20.60
Long term investments $
0.000723 0.000681 0.000603 0.000529 0.000468 0.000425 0.0005 -9.00
Total Receivables $
0.000468 0.0005 0.00
Total Current Assets $
0.0015 0.0038 0.0034 0.0035 0.0029 0.0017 0.0022 0.0029 0.0061 0.0061 0.0032 16.03
Чистые активы, млрд $
0.000681 0.000603 0.000529 0.000468 0.000425 0.000383 0.000353 0.000279 0.000239 0.000279 0.0003 -10.87
Активы, млрд $
0.0021 0.0044 0.004 0.004 0.0033 0.0021 0 0.0031 0.0063 0.0063 0.0038 9.51
Задолженность, млрд $
0.0015 0.0038 0.0034 0.0035 0.0029 0.0017 0 0.0029 0.0061 0.0061 0.0034 11.75
Чистый долг, млрд $
-0.0015 -0.0038 -0.0034 -0.0035 -0.0029 -0.0017 -2.25 0 -0.0061 -6.05 -0.4528 11.75
Interest income $
0 0.0000 0.0000 0.0000
Расходы на обслуживание долга $
0.0535 0.0535 0.0535 0.00
Чист. проц. доходы, млрд $
0 0.0000 0.0000 0.0000
Амортизация, млрд $
-0.000123 0.0000 0.0001 0.000161 -0.0194 -0.011 -0.0107 -0.0535 0.0011 0.000168 -0.0187 -156.33
Себестоимость, млрд $
-29 010.68 -29 010.68 -29010.6800 0.00


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.34 0.42 0.63 0.66 0.42 0.24 0.23 1.15 0.6003 0.6003 0.5281 7.40
Цена акции ао 7.71 8.87 5.9 3.86 3.31 25.01 13.96 11.08 10.08 10.08 12.69 24.95
Число акций ао, млн 46.61 46.61 46.61 46.61 46 46 46 46.61 46.61 46.61 46.24 0.26
FCF/акцию 0.3434 0.4135 0.6276 0.6593 0.4158 -0.8932 -0.6477 -1.57 -1.24 -1.24 -0.7870 -224.42


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 2357.87 3208.13 5180.43 6178.76 4354.09 2714.6 2915.25 16941 11171.13 12632.85 21.87 7619.21 20.74
ROA, % 645.38 591.33 702.47 775.1 533.45 406.22 455.32 1866.91 594.8 446.03 9.35 771.34 2.20
ROS, % 95.92 95.87 94.69 90.94 90.78 98.31 96.16 96.16 96.16 96.16 11.51 95.51 1.16
ROCE, % 3299.32 5543.11 2028.85 1317.13 739.01 738.06 3881.58 2032.61 12557.05 12557.05 31.80 3989.66 76.22
Ebit margin, % 94.69 90.94 90.78 98.31 92.31 95.58 95.58 93.58 1.00
Рентаб EBITDA, % 94.35 95.92 95.87 94.69 90.94 90.78 98.31 96.16 96.16 96.16 27.36 94.47 1.12
Чистая рентаб, % 93 94.3 95.9 95.9 94.7 90.9 90.8 98.31 96.16 96.16 12.01 94.17 0.31
Operation Margin, % 95.92 95.87 94.69 90.94 90.78 98.31 96.16 96.16 96.16 96.16 18.29 95.51 1.16
Чистая процентная маржа, % 97.06 97.36 90.19 91.74 95.92 95.87 94.69 90.94 90.78 91.66 10.16 93.64 -1.10
Доходность FCF, % 7.83 4.4 6.23 6.92 7.56 7.29 -27.95 -11.79 -9.45 -5.59 -9.4980 -194.83


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
12 24.1 14.1 8.9 8.2 10.7 50.5 21.54 24.51 24.51 14.54 23.09 24.48
P/BV
344.8 555.6 769.2 555.6 416.7 400 1428.6 4126.58 3095.69 3095.69 2.00 1893.51 49.34
P/S
10.9 21.3 13.6 8.6 7.9 10.2 45.2 21.17 23.56 23.56 1.52 21.61 24.43
P/FCF
14.46 13.22 13.72 -3.58 -8.48 -10.59 -14.73 -18.63 -18.63 -18.63 433.10 -14.2120 17.05
E/P
0.0693 0.0758 0.0731 0.0736 0.0419 0.069 0.027 0.0259 0.0259 0.0259 0.16 0.0379 -9.17
EV/EBITDA
13.98 9.45 9.5 13.92 42.17 21.54 24.29 -191.78 6.06 22.28 20.65
EV/EBIT
-137.75 -143.37 -165.81 21.54 25.3 -192.94 -192.94 -192.94 -100.9700 3.08
EV/S
-130.43 -130.39 -150.52 21.17 23.36 -184.41 -184.41 -184.41 1.73 -94.9620 4.14
EV/FCF
-138.05 37.74 58.89 -15.74 -11.72 92.58 92.58 92.58 428.12 43.32 9.47
Debt/EBITDA
0 0 0 0 1.65
Netdebt/Ebitda
-0.1167 -0.1145 -147.39 -157.45 -209.72 0 -0.2163 -216.29 -216.29 -216.29 1.06 -159.9933 6.56
Debt/Ratio
0 0 0 0 0.22
Debt/Equity
0 0 0 0 0.81
Debt/Net Income
0 0 0 0 3.40
Бета
0.9 -2.37 -0.2603 3.5 3.5 0.68 0.4424 40.43
Индекс Альтмана
171.02 166.23 131.05 114.91 142.07 245.13 492.58 227.71 227.71 227.71 2.73 267.04 9.89


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0477 0.016 0.0293 0.0308 0.0194 0.011 0.0107 0.033 0.1077 0.1077 0.0364 40.89
Дивиденд
0.42 0.63 0.66 0.42 0.24 0.23 1.17 0.598 0.507 0.507 0.5490 16.13
Див доход, ао, %
5.38 7.09 11.2 10.79 7.1 2.28 4.63 4.47 5.19 5.74 4.25 4.73 -6.07
Дивиденды / прибыль, %
102.5 101 99.4 99.7 99.9 97.1 100 100 99.61 100 61.25 99.32 -0.06


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 CAGR 5
Всего задолженность
0.0025 0.0018 0.000625 -37.00