RIVERSTONE ENERGY LIMITED Financials Riverstone Energy Limited
Equities
RSE
GG00BBHXCL35
Financial & Commodity Market Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 912 GBX | +0.44% |
|
-0.11% | +13.86% |
| Apr. 19 | Riverstone Credit net asset value unchanged in first quarter | AN |
| Mar. 07 | Engelhart Commodities in talks to buy smaller rival Trailstone | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,096 | 438.6 | 257.3 | 345.9 | 417.9 | 430.2 |
| Enterprise Value (EV) 1 | 1,094 | 438.4 | 248.4 | 338.6 | 402.1 | 424.4 |
| P/E ratio | -4.78 x | -0.66 x | -0.92 x | 1.12 x | 4.77 x | -210 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | -4.64 x | -0.67 x | -0.81 x | 1 x | 4.36 x | 158 x |
| EV / Revenue | -4.63 x | -0.67 x | -0.79 x | 0.98 x | 4.19 x | 156 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -7.28 x | -1.07 x | -1.25 x | 1.6 x | 7.08 x | -126 x |
| FCF Yield | -13.7% | -93.7% | -79.9% | 62.5% | 14.1% | -0.79% |
| Price to Book | 0.77 x | 0.57 x | 0.65 x | 0.51 x | 0.56 x | 0.64 x |
| Nbr of stocks (in thousands) | 79,897 | 79,897 | 63,345 | 54,988 | 50,958 | 42,196 |
| Reference price 2 | 13.72 | 5.490 | 4.061 | 6.291 | 8.200 | 10.20 |
| Announcement Date | 2/27/19 | 4/23/20 | 2/24/21 | 2/24/22 | 3/1/23 | 3/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | -236.4 | -654.2 | -315.9 | 346.7 | 95.94 | 2.722 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -240.1 | -659.6 | -319 | 342.3 | 90.32 | -2.442 |
| Operating Margin | 101.58% | 100.83% | 101% | 98.75% | 94.14% | -89.71% |
| Earnings before Tax (EBT) 1 | -241 | -659.6 | -318.9 | 341.9 | 88.93 | -2.268 |
| Net income 1 | -241 | -659.6 | -318.9 | 341.9 | 88.93 | -2.268 |
| Net margin | 101.93% | 100.83% | 100.95% | 98.63% | 92.69% | -83.32% |
| EPS 2 | -2.869 | -8.255 | -4.422 | 5.617 | 1.719 | -0.0486 |
| Free Cash Flow 1 | -150.3 | -410.9 | -198.6 | 211.6 | 56.82 | -3.357 |
| FCF margin | 63.58% | 62.81% | 62.87% | 61.04% | 59.23% | -123.34% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 61.88% | 63.89% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/27/19 | 4/23/20 | 2/24/21 | 2/24/22 | 3/1/23 | 3/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 2.13 | 0.21 | 8.81 | 7.3 | 15.8 | 5.78 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -150 | -411 | -199 | 212 | 56.8 | -3.36 |
| ROE (net income / shareholders' equity) | -15.2% | -59.9% | -54.9% | 63.8% | 12.5% | -0.32% |
| ROA (Net income/ Total Assets) | -9.45% | -37.4% | -34.2% | 39.8% | 7.94% | -0.22% |
| Assets 1 | 2,549 | 1,764 | 933.3 | 860 | 1,120 | 1,050 |
| Book Value Per Share 2 | 17.90 | 9.660 | 6.200 | 12.40 | 14.50 | 16.00 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0.1400 | 0.1300 | 0.3100 | 0.1400 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/27/19 | 4/23/20 | 2/24/21 | 2/24/22 | 3/1/23 | 3/1/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.12
Average target price
-
| 1st Jan change | Capi. | |
|---|---|---|
| +13.86% | 308M | |
| +2.55% | 75.52B | |
| -3.67% | 59.47B | |
| -6.64% | 40.42B | |
| +3.41% | 34.86B | |
| -22.89% | 12.29B | |
| +7.31% | 9.34B | |
| -31.09% | 7.59B | |
| +13.51% | 7.36B | |
| -5.29% | 7.31B |
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