Financials Empyrean Energy Plc

Equities

EME

GB00B09G2351

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:03 2024-04-26 am EDT 5-day change 1st Jan Change
0.475 GBX 0.00% Intraday chart for Empyrean Energy Plc +4.40% -28.03%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 79.84 49.8 22.9 30.69 88.27 10.18
Enterprise Value (EV) 1 81.92 50.82 22.71 30.54 92.37 15.8
P/E ratio -27.9 x 391 x -80.5 x -31.4 x -9.26 x -0.48 x
Yield - - - - - -
Capitalization / Revenue 2,661 x - - - - -
EV / Revenue 2,731 x - - - - -
EV / EBITDA -120 x - - - - -
EV / FCF -7.93 x -136 x -49.9 x -13.6 x -6.98 x -4.9 x
FCF Yield -12.6% -0.74% -2% -7.38% -14.3% -20.4%
Price to Book 8.5 x 4.58 x 1.72 x 2.13 x 4.59 x 4.43 x
Nbr of stocks (in thousands) 413,995 424,275 447,598 489,431 664,821 788,432
Reference price 2 0.1929 0.1174 0.0512 0.0627 0.1328 0.0129
Announcement Date 8/10/18 8/16/19 8/28/20 8/27/21 9/16/22 9/1/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 0.03 - - - - -
EBITDA 1 -0.683 - - - - -
EBIT 1 -0.783 -0.761 -0.714 -0.738 -0.779 -0.744
Operating Margin -2,610% - - - - -
Earnings before Tax (EBT) 1 -3.5 0.143 -0.995 -0.953 -8.109 -20.8
Net income 1 -2.63 0.145 -0.279 -0.953 -8.11 -20.8
Net margin -8,766.67% - - - - -
EPS 2 -0.006913 0.000300 -0.000636 -0.002000 -0.0143 -0.0271
Free Cash Flow 1 -10.32 -0.374 -0.4552 -2.253 -13.23 -3.222
FCF margin -34,411.92% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/10/18 8/16/19 8/28/20 8/27/21 9/16/22 9/1/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 2.08 1.02 - - 4.11 5.62
Net Cash position 1 - - 0.19 0.15 - -
Leverage (Debt/EBITDA) -3.038 x - - - - -
Free Cash Flow 1 -10.3 -0.37 -0.46 -2.25 -13.2 -3.22
ROE (net income / shareholders' equity) -38.2% 1.43% -2.31% -6.87% -49% -198%
ROA (Net income/ Total Assets) -4.97% -3.82% -3.28% -3.07% -2.43% -2.6%
Assets 1 52.92 -3.8 8.508 31.02 334.4 798.7
Book Value Per Share 2 0.0200 0.0300 0.0300 0.0300 0.0300 0
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 7.73 1.42 0.56 1.16 14.4 1.23
Capex / Sales 25,750% - - - - -
Announcement Date 8/10/18 8/16/19 8/28/20 8/27/21 9/16/22 9/1/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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