Permianville Royalty Trust

NYSE

PVL

Terfi

Altı ay boyunca karlılık: +30.04%
Temettü getirisi: 13.26%
Sektör: Energy

Raporlama Permianville Royalty Trust

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar $					0.1266	0.1099	0.1132	0.1078	0.0845	0.0385	0.0577	0.1073	0.0821		0.0842	0.0740	-0.57
Gelir, milyar $						0.0092	0.0076	0.0152	0.0095	0.0056	0.0042	0.015	0.0104	0.0043	0.0043	0.0079	-5.15
Net kar, milyar $						0.0085	0.0447	0.0144	0.0095	0.005	0.0031	0.0135	0.0141	0.0028	0.0028	0.0077	-10.95
Ev, milyar $								0.0704	0.0643	0.0245	0.0696	0.1123	0.0468	0.0424	0.0424	0.0591	11.59
Fit, milyar $						0.0086	0.0449	0.0144	0.0095	0.005	0.003	0.0117	0.0095	0.0026	0.0026	0.0064	-12.26
FAVÖK, milyar $						0.0085	-0.0312	0.0144	0.0091	0.005	0.0028	0.0133	0.009	0.0027	0.0027	0.0066	-11.59
Oibda $										0.005	0.0023	0.0128	0.0043	0.0026	0.0026	0.0054	-12.26
Denge değeri, milyar $						0.1073	0.0941	0.0841	0.0772	0.0709	0.0044	0.0606	0.0516	43.94	43.94	8.83	261.78
FCF, milyar $	-0.231	-0.0178	-0.018	-0.0145	-0.3936	-0.0052	0.033					4.2			4.2	0.7639	-410.73
Opera.mnoe akışı, milyar $	-0.0131	-0.0178	-0.018	-0.0145	-0.3936	-0.0052	0.033					4.2			4.2	0.7639	-410.73
Faaliyet karı, milyar $						0.0086	0.0449	0.0136	0.0091	0.005	0.003	0.0129	0.0095	0.0027	0.0027	0.0066	-11.59
Opera. masraflar, milyar $						0.000731	0.000865	0.0016	0.000157	0.000542	0.0012	0.0017	0.000919	0.0043	0.0043	0.0017	51.32
Capex, milyar $	0.2179															0.2179	0.00

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar $											0.0609	0.0714	0.0795	0.1233	0.1102	0.1162	0.0897	0.0835	0.0892	0.0661						0.0889	-10.67
Gelir, milyar $															0.0034	0.0053	0.0048	0.0025	0.0026	0.00051	0.0000	0.0000	0.0024	0.0017		0.0019	-7.42
Net kar, milyar $													0.0029	0.0026	0.003	0.0049	0.0044	0.0021	0.0025	0.0052			0.0015	0.0013		0.0025	-9.15
Ev, milyar $																0.1123	0.0746	0.0829	0.0825	0.0468	0.0433	0.0354	0.0517	0.0424	-2.17	-0.3994	-318.77
Fit, milyar $														0.0029	0.0032	-0.0058	0.0044	0.0044	0.0043	0.000681	-0.000191	0.0000		0.0017		0.0022	-17.32
FAVÖK, milyar $															0.003	0.0049	0.0044	0.0021	0.002	0.000299	0.0000	0.000362	0.0015	0.0012		0.0011	-9.71
Oibda $																							0.0015	0.001		0.0013	-18.35
Denge değeri, milyar $																0	0.0594	0.0586	0.0571	0.0516	0.05	0.0478	0.0454	0.0439	42.51	8.54	285.39
FCF, milyar $										0.0031	-0.0015	-0.0046	0.0032	0.0065	-0.0098	4.2	-1.16	-1.12		2.28						0.8380	-397.40
Opera.mnoe akışı, milyar $										0.0031	-0.0015	-0.0192	0.0032	0.0065	-0.0098	4.2	-1.16	-1.12		2.28						0.8380	-397.40
Faaliyet karı, milyar $															0.003	-0.0058	0.0044	0.0021	0.002	0.00032	-6.61	-0.000399	0.0015	0.0012		-1.3215	30.26
Opera. masraflar, milyar $																0.000398	0.000414	0.000395	0.000392	0.000127	0.000191	0.0000	0.0024	0.00052	4.73	0.9466	720.75
Capex, milyar $	0.4172	0.4172	0.4172	0.4172	0.4172	0.4172	0.4172	0.4172	0.4172			0.0145														0.3367	-48.93

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar $					0.000184	0.000367	0.000827	0.0001	0.0000	0.0001	0.000923	0.0014	0.0022	0.0022	0.0009	85.56
Kısa vadeli yatırımlar $													2.19	2.19	2.19	0.00
Uzun vadeli yatırımlar $			0.5281	0.1209	0.1071	0.0937	0.0833	0.0772							0.0964	-8.58
Alacak hesapları $	0.0072														0.0072	0.00
Toplam Cari Varlıklar $					0.000184	0.000367	0.000827	0.0001	0.0000	0.0001	0.000923	0.0014	2.19	2.19	0.4385	638.06
Saf varlıklar, milyar $					0.1071	0.0937	0.0841	0.0772	0.0709	0.0652	0.0606	0.958		0.000923	0.2464	65.48
Varlıklar, milyar $					0.1073	0.0941	0.0841	0.0773	0.0713	0.0652	0.0606	0.0516	44.09	44.09	8.87	261.62
Uzun vadeli borç $								0.0000	0.000349						0.0003	0.00
Borç, milyar $	0.0879							0.0000	0.000349	0.0652	0.0606		0.00015	0.00015	0.0428	-72.05
Saf borç, milyar $					-0.000184	-0.000367	-0.000827	-0.0001	0.000319	-0.0001	-0.000923	-0.0014	-0.0022	-0.0022	-0.0009	-247.14
Borç, milyar $								0.0000	0.000349						0.0003	0.00
Faiz geliri $					0	0.0000	0.0000	0.0000	0	0	0	0.0000
Faiz masrafları, milyar $	0.000148											0		0	0.0001	0.00
Saf faiz geliri, milyar $					0	0.0000	0.0000	0.0000	0	0	0	0.0000		0.0000
Amortisman, milyar $					-0.0001	-0.0761	0.000761	-0.0086	-0.0046	-0.000158	0.0017	-0.000535	0.0001	0.0001	-0.0007	-146.50
Maliyet, milyar $		-0.01				6.79	32.57	21.59	6.96	5.44	20.2	0.000472	0.000569	0.000569	6.52	-84.78
Tıbbi malzemeler $	0.000223														0.0002	0.00

	2011Q1	2011Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 çeyrek ortalaması	CAGR 5
Nakit, milyar $																								0.000923	0.000958	0.0012	0.0013	0.0014	0.0015	0.0015	0.0018	0.0022	2.22	0.4454	330.58
Kısa vadeli yatırımlar $																															1.81			1.81	0.00
Uzun vadeli yatırımlar $			0.0961	0.0937	0.0898	0.0872	0.0847	0.0833	0.0819	0.0801	0.0786	0.0772																						0.0802	-1.51
Alacak hesapları $	0.0218	0.0297																																0.0258	16.72
Toplam Cari Varlıklar $																								0.000923	0.000958	0.0012	0.0013	0.0014	0.0015	0.0015	1.81	0.0022	2.22	0.8070	330.58
Saf varlıklar, milyar $																		0.068	0.0665	0.0651	0.064	0.0628	0.0616	0.0606	0.958									0.2414	71.81
Varlıklar, milyar $																								0.0606	0.0594	0.0586	0.0571	0.0516	0.0503	0.0483	45.41	0.0441	42.91	17.69	285.65
Kısa vadeli borç $										0.0001	0.00016																							0.0001	26.49
Uzun vadeli borç $										0.0001	0.00016	0.0000	0.000101	0.0000	0.000159	0.000349																		0.0002	28.40
Borç, milyar $																		0.000798	0.0665	0.0652		0.0628	0.0616	0.0606					0.000311	0.000527		0.00015	0.3986	0.0920	45.75
Saf borç, milyar $																								-0.000923	-0.000958	-0.0012	-0.0013	-0.0014	-0.0015	-0.0015	-0.0018	-0.0022	-2.22	-0.4454	330.58
Borç, milyar $										0.000139	0.00032																							0.0002	51.73
Faiz geliri $																	0			0	0	0	0	0	0.0000	0.0000	0.0000	0.0000
Faiz masrafları, milyar $																				0.0018	0.00013		0	0										0.0010	-73.13
Saf faiz geliri, milyar $																					0	0	0	0	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Amortisman, milyar $																						0	0	0.0107	0.0000	-0.0024	-0.0023	-0.000383	0.000173	0.00038		-0.000553		-0.0005	-24.80
Maliyet, milyar $											0.0037											0.000257	0.000188	0.000202	0.0000	0.000282	0.0001	0.0001	-0.000173			0.000173		0.0001	-9.31
Tıbbi malzemeler $	0.000438																																	0.0004	0.00

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS						0.26	1.35	0.435	0.2885	0.1522	0.0945	0.4085	0.4277	0.0855		0.0855	0.2337	-10.89
AO'nun eyleminin fiyatı							3.43	3.27	2.56	1.17	1.75	3.35	1.44	1.36	1.84	1.84	1.95	1.01
AO hisselerinin sayısı, milyon						33	33	33	33	33	33	33	33	33		33	33.00	0.00
FCF/Promosyon	-7	-0.5402	-0.5445	-0.4402	-11.93	-0.1575	0.9996					127.17				127.17	23.13	-410.56

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS				0.09	0.08	0.09	0.15	0.1332	0.0629	0.075	0.1566	0.046	0.0395			0.0760	-8.89
AO'nun eyleminin fiyatı				2.41	3.74	3.34	3.52	2.72	2.53	2.7	2			1.55	1.84	2.12	-6.17
AO hisselerinin sayısı, milyon		33	33	33	33	33	33	33	33	33	33					33.00	0.00
FCF/Promosyon	0.094	-0.0465	-0.1403	0.0977	0.1956	-0.2957	127.17	-35.1	-33.87		68.96					25.37	-397.54

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %						7.91	47.55	16.11	11.8	6.78	4.58	21.44	25.16	0.0128		0.0128	14.16	11.59	-71.48
Roa, %						7.91	47.55	16.11	11.8	6.76	4.57	21.44	25.16	0.0128		0.0128	6.32	11.59	-71.46
Ros, %							585.35	94.52	100.39	90.27	74.31	89.71	135.56	66.24	66.24	66.24	9.34	86.41	-2.27
Roce, %	-2.95							17.07	12.33	7.08	4.54	19.25	18.38	0.006	0.006	0.006	25.56	8.44	-73.44
Fit Marj									96.48	90.26	66.78	77.58	91.17	61.61	61.61	61.61	15.57	71.75	-1.60
FAVÖK Kârlılığı							-407.79	94.52	96.48	90.26	66.78	88.79	86.03	63.49	63.49	63.49	26.40	73.72	-1.01
Saf karlılık						92.08	585.35	94.52	100.39	90.27	74.31	89.71	135.56	66.24		66.24	9.84	91.22	-6.00
Operasyonel verimlilik, %							587.74	89.51	96.48	90.26	66.78	86.14	91.17	63.49	63.49	63.49	13.70	74.21	-1.01
FCF karlılık, %		-2.86	-3.61	-3.79	-310.85	-4.73	29.14					3909.76						723.91	-500.59

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %				5.74	5.25	6.15	28.32	7.13	3.54	4.16	8.94			3.03	2.73			14.16	4.48	-5.06
Roa, %				4.55	4.14	4.83	25.61	7.33	3.54	4.28	9.51			0.0067	0.0057			6.32	3.47	-72.37
Ros, %						87.59	294.58	91.64	84.41	94.98	1014.37			63.08	77.43	66.24	66.24	9.34	257.47	-42.06
Roce, %							-9.33	7.15	7.36	7.28	1.2	-0.3518	-0.0355		0.0153	0.006	0.006	25.56	-0.0720	-144.30
Fit Marj										164.65	133.69	-1044.19	-100		103.33	61.61	61.61	15.57	-183.5280	-156.78
FAVÖK Kârlılığı								91.38	83.91	75.54	58.59	-100	1974.58	62.25	70.47	63.49	63.49	26.40	446.86	-49.71
Saf karlılık				91.08	85.6	87.59	294.58	91.64	84.41	94.98	1014.37			63.08	77.43			9.84	266.85	-1.71
Operasyonel verimlilik, %								91.12	83.91	75.54	62.84	-36101398.6	-2174.58	62.25	69.09	63.49	63.49	13.70	-383.2520	-149.32
FCF karlılık, %	5.69	-2.52	-6.48	4.06	5.24	-8.86	3610.72	-1291.74	-1338.07		3443.17								883.04	-429.54

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E				12.95	2.53	4.97	6.76	4.81	22.33	8.4	3.41	15.79		15.79	16.21	10.95	26.84
P/BV				1.02	1.2	0.8476	0.8333	0.3403	0.8856	1.77	0.9332	0.001		0.001	1.80	0.7860	-68.84
P/S				11.92	14.81	4.69	6.79	4.34	16.59	7.53	4.63	10.46		10.46	1.42	8.71	19.24
P/FCF	-27.7	-26.4	-0.3217	-21.13	3.43					0.0256	0.02	0.02	0.02	0.02	11.62	0.7031	-64.26
E/P					0.3953	0.1332	0.1126	0.1304	0.054	0.1256	0.1719	0.1676	0.0335	0.0335	0.09	0.1105	-9.11
EV/Fit							7.03	4.87	24.82	9.63	4.93	16.14	16.14	16.14	8.34	14.33	-8.25
EV/FAVÖK						4.91	7.03	4.87	24.82	8.41	5.22	15.66		15.66	6.62	11.80	26.31
EV/S							6.78	4.4	16.58	7.47	4.49	9.94	9.94	9.94	1.75	9.68	-9.73
EV/FCF										0.0268		0.0111	0.0101	0.0101	14.79	0.0160	-27.77
Borç/FAVÖK							0.0038	0.0694			0	0	0	0	1.91	0.0366	327.35
Netdebt/FAVÖK					0.0118	-0.0644	-0.0061	0.0635	-0.0254	-0.0692	-0.1557	-0.8112	-0.8112	-0.8112	1.33	-0.3745	99.92
Borç/Oran							0.000451	0.0049			0	0	0	0	0.22	0.0027	229.62
Borç/özkaynak							0.000451	0.0049			0	0	0	0	1.24	0.0027	229.62
Borç/net gelir							0.0037	0.0694			0	0	0	0	5.00	0.0365	333.09
Peg													-497.07	-497.07	90.41	-497.0700	0.00
Beta											-2.85	-3.56	0.8704	0.8704	0.24	-1.8465	-167.34
Altman Endeksi				-347.06	-152.24	-57.93	-827.04	135.02	-580.88		2.33	2.73	-0.2496	-0.2496	3.43	-88.2099	-128.40

	2019Q2	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E					9.2	11.2	7.39	4.68	2.94	3.35	3.41	3.41			8	15.79				16.21	6.79	36.35
P/BV								1.92	1.27	1.44	1.47	0.9332	0.8981	0.7731	0.0012	1.01	0.0012			1.80	0.5367	-73.38
P/S							8.7	7.53	4.55	5.26	5.53	4.65	8.03	11.73	18.11	10.8				1.42	10.66	18.36
P/FCF				-15.42	24.64	19.1	-11.29	0.0277	-0.0774	-0.0747		0.029						0.02	0.02	11.62	-0.0166	-176.29
E/P					0.037	0.0213	0.0273	0.1346	0.049	0.0248	0.0277	0.0782						0.0335	0.0335	0.09	0.0395	6.20
EV/Fit											19.23	68.68	-226.79	-1933.25		24.35		16.14	16.14	8.34	-420.6820	-158.95
EV/FAVÖK							8.55	8.5	5	40.22	6.19	5.37	10.06	13.58	24.13	13.99				6.62	13.43	21.11
EV/S		28.52								33.74	31.65	91.82	2368.16	1933.25	21.46	25.16		9.94	9.94	1.75	399.95	-65.15
EV/FCF	30.2	-57.07								-0.0742		0.0206						0.0101	0.0101	14.79	-11.4207	-117.77
Borç/FAVÖK	0.0472	0.116																		1.91	0.0816	56.77
Netdebt/FAVÖK									-0.2186	-0.6015	-0.6768	-4.67	83.77	-4.2	-1.21	-1.85		-0.8112	-0.8112	1.33	-1.7765	-28.03
Borç/Oran	0.0017	0.004																		0.22	0.0029	53.39
Borç/özkaynak	0.0017	0.004																0	0	1.24	0.0029	53.39
Borç/net gelir	0.0421	0.1158																		5.00	0.0789	65.85
Peg																		-497.07	-497.07	90.41	-497.0700	0.00
Beta																	0.164	2.15	0.8704	0.24	1.06	74.43
Altman Endeksi			-36570.93	-580.66	-137.24	-67.64	-48.23										-0.2496	-0.2496	-0.2496	3.43	-23.3238	-67.39

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	0.0581	0.0485	0.0285	0.0138	0.0085	0.0447											0.0288	-1.62
Temettü						1.35	0.4187	0.3066	0.1342	0.1195	0.455	0.3651	0.086	0.009	0.095		0.2069	-40.38
Div geliri, ao, %						6.63	17.69	20.66	22.23	4.66	17.91	27.96	10.25	6.13	13.26	4.27	13.38	5.64
Temettü / kar, %	100	100	100	100	100	100									100.74	82.57	100.00	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Temettü	0.0319	0.0801	0.0751	0.1017	0.0906	0.1468	0.0886	0.0525	0.1992	0.0831		0.1140	-10.76
Div geliri, ao, %	1.73	3.7	3.12	2.72	2.71	4.17	3.26	2.07	7.37	4.15	4.27	4.20	-0.10

	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5

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