Financials Camber Energy, Inc.

Equities

CEI

US13200M6075

Oil & Gas Exploration and Production

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
0.1722 USD -1.99% Intraday chart for Camber Energy, Inc. +3.49% -24.61%

Valuation

Fiscal Period: December 2023
Capitalization 1 24.56
Enterprise Value (EV) 1 71.93
P/E ratio -0.5 x
Yield -
Capitalization / Revenue 0.77 x
EV / Revenue 2.24 x
EV / EBITDA -14.9 x
EV / FCF 8.69 x
FCF Yield 11.5%
Price to Book 1.88 x
Nbr of stocks (in thousands) 107,531
Reference price 2 0.2284
Announcement Date 3/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7.968 34.59 40.27 37.99 24.04 32.05
EBITDA 1 -5.436 16.2 10.6 9.247 -7.668 -4.82
EBIT 1 -7.167 4.877 -4.025 1.331 -9.222 -5.978
Operating Margin -89.95% 14.1% -10% 3.5% -38.37% -18.65%
Earnings before Tax (EBT) 1 -16.03 -19.39 -63.99 -14.79 -17.36 -33.02
Net income 1 -15.12 -19.39 -61.99 -14.49 -15.43 -32.65
Net margin -189.73% -56.05% -153.95% -38.13% -64.18% -101.86%
EPS 2 -1.660 -1.811 -2.343 -0.1762 -0.1347 -0.4574
Free Cash Flow 1 3.906 5.593 4.086 -1.501 -2.937 8.276
FCF margin 49.02% 16.17% 10.15% -3.95% -12.22% 25.82%
FCF Conversion (EBITDA) - 34.52% 38.55% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/25/21 4/20/22 3/24/23 3/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 100 103 109 14.3 14.3 47.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -18.44 x 6.378 x 10.24 x 1.546 x -1.87 x -9.828 x
Free Cash Flow 1 3.91 5.59 4.09 -1.5 -2.94 8.28
ROE (net income / shareholders' equity) -69.2% -130% 1,676% -1,714% -104% -167%
ROA (Net income/ Total Assets) -4.88% 2.27% -2.03% 0.96% -10.7% -4.93%
Assets 1 309.5 -855.6 3,049 -1,514 144.6 662.6
Book Value Per Share 2 2.100 0.6300 -0.3200 0.1200 0.0500 0.1200
Cash Flow per Share 2 0.4000 0.1300 0.0800 0.0300 0.0300 0.0100
Capex 1 4.42 5.21 2 1.58 0.09 0.25
Capex / Sales 55.52% 15.05% 4.96% 4.16% 0.36% 0.77%
Announcement Date 4/1/19 3/30/20 3/25/21 4/20/22 3/24/23 3/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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