OTC: EEGUF - Empire Energy Group Limited

Altı ay boyunca karlılık: -23.45%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Empire Energy Group Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0758 0.1017 0.193 0.1616 0.0875 0.1239 2.91
Выручка, млрд $
0.025 0.0202 0.0179 0.0182 0.007 0.0053 0.0074 0.0129 0.0038 0.0042 0.0073 -11.50
Чистая прибыль, млрд $
0.0228 -0.0258 -0.0203 -0.0208 -0.0063 -0.0097 -0.0055 -0.0137 -0.0089 -0.0089 -0.0088 7.15
EV, млрд $
0.0259 0.0624 0.0696 0.1181 0.0732 0.0597 -0.0132 -0.0132 0.0615 -171.71
EBIT, млрд $
-0.0053 -0.0107 -0.003 0.0047 -0.0045 -0.0044 -0.0077 -0.0047 -0.0113 -0.0141 -0.0065 20.22
EBITDA, млрд $
0.0026 -0.0076 0.000789 0.0069 -0.0027 -0.0033 -0.0063 -0.0022 -0.0104 -0.0119 -0.0050 30.96
Баланс стоимость, млрд $
0.0503 0.026 0.0273 0.0176 0.0249 0.0957 0.1235 0.1022 0.0846 0.0846 0.0862 27.71
FCF, млрд $
-0.00011 -0.0023 -0.000277 -0.0024 -0.0106 -0.02 -0.03 -0.006 -0.0237 -0.0237 -0.0181 17.46
Операционный денежный поток, млрд $
0.0023 0.000151 -0.0013 -0.000235 -0.00098 -0.0024 -0.0022 0.0047 -0.0015 -0.0017 -0.0005 8.89
Операционная прибыль, млрд $
-0.0107 -0.003 0.0047 -0.0045 -0.0044 -0.0077 -0.0032 -0.0127 -0.0134 -0.0134 -0.0083 24.95
Операционные расходы, млрд $
0.0173 0.0087 0.0081 0.0077 0.0062 0.0063 0.0097 0.0117 0.00012 0.0058 0.0068 -54.57
CAPEX, млрд $
0.000261 0.000939 0.000277 0.0024 0.0106 0.02 0.0347 0.0044 0.0167 0.0167 0.0173 9.52


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1994 1995 1996 1997 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.000891 0.0012 0.0053 0.0128 0.0117 0.0224 0.0202 0.0158 0.0158 0.0158 0.0172 6.19
Short Term Investments $
0.000162 0.000114 0.0001 0.0001 0.0144 0.0034 0.0036 97.20
Long term investments $
0.000473 0.0001 0.0003 -54.02
Total Receivables $
0.003 0.0031 0.0033 0.0023 0.0021 0.0047 0.0089 0.0017 0.0017 0.0017 0.0038 -4.14
Total Current Assets $
0.0081 0.0069 0.0129 0.0162 0.0147 0.0276 0.0298 0.0183 0.0234 0.0234 0.0228 9.74
Чистые активы, млрд $
0.0588 0.0844 0.0701 0.0281 0.0345 0.0397 0.1112 0.0567 9.67
Активы, млрд $
0.1273 0.0972 0.0818 0.0512 0.0549 0.139 0.1827 0.1561 0.1035 0.1035 0.1272 13.52
Short Term Debt $
0.0537 0.0474 0.0311 0.0085 0.0067 0.0074 0.0076 0.0085 0.0013 0.0013 0.0063 -27.96
Задолженность, млрд $
0.077 0.0713 0.0545 0.0335 0.03 0.0433 0.0592 0.0539 0.0189 0.0189 0.0411 -8.83
Чистый долг, млрд $
0.0528 0.0462 0.0259 -0.0041 -0.0042 -0.0147 -0.0121 -0.007 -0.0144 -0.0144 -0.0105 27.94
Долг, млрд $
0.0312 0.0087 0.0075 0.0078 0.0082 0.0089 0.0014 0.0014 0.0068 -28.52
Interest income $
0 0 0 0.0000 0.0000 0.0000 0.000309 0.0003 0.00
Расходы на обслуживание долга $
0.0049 0.0051 0.0057 0.0023 0.0018 0.0017 0.0021 0.0023 0.000783 0.000783 0.0017 -15.34
Чист. проц. доходы, млрд $
-0.0051 0 0 0 0.0000 0.0000 0.000209 0.000209 -0.0024 -120.24
Goodwill $
0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.0001 0.000101 0.0001 0.0001 0.00
Амортизация, млрд $
0.0079 0.0031 0.0038 0.0023 0.0019 0.0011 0.0016 0.0025 0.000922 0.0022 0.0016 -13.46
Себестоимость, млрд $
0.0133 0.0119 0.0107 0.0131 0.006 0.0053 0.005 0.0055 0.0037 0.0125 0.0051 -9.22
Товарно материальные запасы $
0.00076 0.000756 0.000693 0.000801 0.0000 0.0000 0.0000 0.0001 0.0000 0.0000 0.0006 -33.34


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.2111 -0.1684 -0.1343 -0.0888 -0.0225 -0.0211 -0.0079 -0.0177 -0.0088 -0.0088 -0.0156 -17.12
Цена акции ао 0.314 0.314 0.3153 0.13 0.095 0.0011 0.1599 0.1599 0.1403 -12.70
Число акций ао, млн 95.74 148.69 178.55 291.25 441.34 479.15 630.48 630.48 404.15 28.70
FCF/акцию -0.0029 -0.016 -0.0593 -0.0688 -0.068 -0.0125 -0.0376 -0.0376 -0.0492 -8.71


Yeterlik

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
ROE, % 45.42 -99.23 -83.71 -92.63 -29.77 -16.03 -5.08 -12.23 -9.58 -9.58 13.87 -14.5380 -20.29
ROA, % 17.95 -26.51 -25.19 -31.29 -11.95 -9.97 -3.46 -8.15 -6.89 -6.89 5.49 -8.0840 -10.43
ROS, % -144.22 -111.33 -298.77 -118.88 -129.94 -42.64 -360.53 -361.9 -211.9 -211.9 8.54 -221.3820 10.28
ROCE, % -21.3 -11.49 10.23 -11.91 -10.16 -6.38 -2.96 -8.08 -16.67 -16.67 26.26 -8.8500 10.41
Ebit margin, % -65.22 -92.45 -112.16 -36.43 -297.37 -335.71 -335.71 -174.8240 29.42
Рентаб EBITDA, % -37.82 4.42 37.72 -39.47 -62.27 -84.09 -17.05 -273.68 -283.33 -283.33 23.85 -144.0840 35.40
Чистая рентаб, % -148.05 113.14 -144.22 -111.33 -298.77 -118.88 -129.94 -42.64 -360.53 -361.9 8.54 -190.1520 3.83
Operation Margin, % -16.69 25.67 -65.27 -82.23 -103.99 -24.81 -334.21 -335.71 -319.05 -319.05 16.19 -223.5540 25.13
Доходность FCF, % -4.9 -15.5 -13.14 -20.1 -11.01 -12.9300 17.58


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-3.29 -13.24 -17.47 -26.92 -3.96 10.43 -12.9760 3.78
P/BV
3.77 2.96 1.39 0.6903 0.6527 0.0133 0.0133 1.40 1.14 -66.08
P/S
9.55 13.83 17.85 6.6 17.68 17.68 1.28 13.10 13.11
P/FCF
-20.41 -6.45 -7.61 -4.97 0 0 0 0 6.06 -9.8600 -29.75
E/P
-0.3038 -0.0755 -0.0573 -0.0372 -0.2524 0 0 0 0.30 -0.1452 -3.64
EV/EBIT
-13.76 -14.08 -14.12 -15.57 -5.28 -4.98 0.9362 0.9362 -7.8028 -158.12
EV/EBITDA
3.77 -22.69 -20.96 -18.88 -33.04 -5.77 -5.9 5.06 -20.2680 -23.96
EV/S
8.92 13.03 15.84 5.67 15.71 16.71 -3.14 -3.14 1.41 10.16 -172.35
EV/FCF
-18.83 -5.36 -5.32 -2.44 -9.95 0.557 0.557 0.557 15.82 -3.3192 -163.68
Debt/EBITDA
4.55 -3.13 -2.28 -1.24 -3.73 -0.8558 -0.8319 -0.1176 -0.1176 1.63 -1.3551 -37.57
Netdebt/Ebitda
58.57 3.77 1.49 1.25 2.35 5.5 0.6731 0.3277 1.21 1.21 0.78 2.01 -12.43
Debt/Ratio
0.1691 0.1376 0.0556 0.0449 0.057 0.0135 0.0135 0.0135 0.17 0.0369 -24.66
Debt/Equity
0.4896 0.3026 0.0808 0.0664 0.0871 0.0165 0.2234 0.2234 1.29 0.0948 22.56
Debt/Net Income
-0.4159 -1.19 -0.8 -1.49 -0.6496 -0.1573 -0.1573 -0.1573 5.09 -0.6508 -27.77
PEG
0 0
Бета
0.1243 -14.4 -1239.51 -1239.51 0.70 -417.9286 -2252.42
Индекс Альтмана
-4.06 -4.16 -3.27 0 -0.1809 -0.2466 -0.2466 3.08 -2.3835 -42.89


Temettüler

UFRS
Raporlama Yıllık
2007 2011 2012 2013 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0049 0.000245 3.5E-5 6.3E-5 0.0013 -66.33
Дивиденд
0
Див доход, ао, %
0 11.49
Дивиденды / прибыль, %
-182.88 -16.06 -16.68 -5.02 59.27 -55.1600 -59.30


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
40 40 0.00