Financials Evolution Petroleum Corporation

Equities

EPM

US30049A1079

Oil & Gas Exploration and Production

Market Closed - Nyse 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
5.79 USD +0.17% Intraday chart for Evolution Petroleum Corporation +1.05% -0.34%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 236 91.43 162.8 180.4 263.2 189.6 -
Enterprise Value (EV) 1 236 91.43 162.8 193.3 252.1 226.3 223.1
P/E ratio 15.5 x 15.6 x -10.1 x 5.69 x 7.76 x 30.5 x 10.8 x
Yield - - - - - - -
Capitalization / Revenue 5.46 x 3.09 x 4.98 x 1.66 x 2.05 x 2.1 x 1.65 x
EV / Revenue 5.46 x 3.09 x 4.98 x 1.77 x 1.96 x 2.5 x 1.94 x
EV / EBITDA 9.87 x 7.54 x - 3.66 x 4.2 x 7.34 x 4.63 x
EV / FCF - - - 3.8 x 5.69 x 20.6 x 11.6 x
FCF Yield - - - 26.3% 17.6% 4.86% 8.61%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 33,001 32,655 32,821 33,032 32,610 32,738 -
Reference price 2 7.150 2.800 4.960 5.460 8.070 5.790 5.790
Announcement Date 9/11/19 9/10/20 9/13/21 9/13/22 9/12/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net sales 1 43.23 29.6 32.7 108.9 128.5 90.37 115
EBITDA 1 23.91 12.12 - 52.77 60.08 30.82 48.17
EBIT 1 17.64 5.073 - 45.38 45.11 9.674 25.59
Operating Margin 40.8% 17.14% - 41.66% 35.1% 10.71% 22.25%
Earnings before Tax (EBT) 1 18.86 3.756 - 41.14 45.29 8.652 23.41
Net income 1 15.38 5.937 - 32.63 35.22 6.415 17.73
Net margin 35.57% 20.06% - 29.95% 27.4% 7.1% 15.41%
EPS 2 0.4600 0.1800 -0.4900 0.9600 1.040 0.1900 0.5350
Free Cash Flow 1 - - - 50.93 44.31 11 19.2
FCF margin - - - 46.76% 34.48% 12.17% 16.69%
FCF Conversion (EBITDA) - - - 96.51% 73.75% 35.69% 39.86%
FCF Conversion (Net income) - - - 156.09% 125.82% 171.47% 108.29%
Dividend per Share - - - - - - -
Announcement Date 9/11/19 9/10/20 9/13/21 9/13/22 9/12/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 18.88 22.34 25.69 42.02 39.8 33.68 36.87 18.17 20.6 21.02 22.38 26.38 28.3 29.93 30.32
EBITDA 1 - 10.18 12.34 21.67 17 16.45 21.96 4.672 6.703 6.832 7.178 10.17 11.05 12.57 12.98
EBIT 1 6.786 8.62 10.35 19.62 14.61 12.6 17.65 0.259 1.853 1.566 1.794 4.522 5.292 6.78 7.117
Operating Margin 35.95% 38.59% 40.3% 46.7% 36.71% 37.4% 47.87% 1.43% 8.99% 7.45% 8.01% 17.14% 18.7% 22.65% 23.47%
Earnings before Tax (EBT) 1 6.738 8.577 7.593 18.23 13.77 13.32 17.9 0.3 1.937 1.636 1.37 3.696 4.658 6.185 6.619
Net income 1 5.218 6.832 5.706 14.87 10.71 10.39 13.96 0.166 1.474 1.082 1.012 2.825 3.51 4.655 4.972
Net margin 27.64% 30.58% 22.21% 35.39% 26.9% 30.84% 37.86% 0.91% 7.15% 5.15% 4.52% 10.71% 12.4% 15.55% 16.4%
EPS 2 0.1600 0.2000 0.1700 0.4400 0.3200 0.3100 0.4100 - 0.0400 0.0300 0.0300 0.0850 0.1100 0.1400 0.1550
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/9/21 2/9/22 5/10/22 9/13/22 11/8/22 2/7/23 5/9/23 9/12/23 11/7/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - 13 - 36.7 33.5
Net Cash position 1 - - - - 11 - -
Leverage (Debt/EBITDA) - - - 0.2458 x - 1.191 x 0.6954 x
Free Cash Flow 1 - - - 50.9 44.3 11 19.2
ROE (net income / shareholders' equity) - - - 52.4% - - -
ROA (Net income/ Total Assets) - - - 30.4% - - -
Assets 1 - - - 107.5 - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 0.7000 0.4500 0.2300 1.350 1.430 0.7700 1.110
Capex 1 6.76 11.1 - 1.53 6.96 15.3 20
Capex / Sales 15.63% 37.37% - 1.41% 5.42% 16.93% 17.39%
Announcement Date 9/11/19 9/10/20 9/13/21 9/13/22 9/12/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
5.79 USD
Average target price
8.125 USD
Spread / Average Target
+40.33%
Consensus
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