Financials U.S. Energy Corp.

Equities

USEG

US9118053076

Oil & Gas Exploration and Production

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
1.17 USD -0.82% Intraday chart for U.S. Energy Corp. -9.30% +16.99%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 57.55 25.51 31.67 -
Enterprise Value (EV) 1 65.04 25.51 31.67 31.67
P/E ratio -57.5 x -0.78 x -3.77 x -
Yield - - - -
Capitalization / Revenue 1.29 x 0.79 x 1.03 x -
EV / Revenue 1.29 x 0.79 x 1.03 x -
EV / EBITDA 3.84 x 5.1 x 4.74 x 3.96 x
EV / FCF -9.51 x 15.9 x 7.92 x 7.92 x
FCF Yield -10.5% 6.29% 12.6% 12.6%
Price to Book - - - -
Nbr of stocks (in thousands) 25,024 25,507 27,066 -
Reference price 2 2.300 1.000 1.170 1.170
Announcement Date 4/13/23 3/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 44.55 32.32 30.86 -
EBITDA 1 - 15 5.001 6.674 8
EBIT 1 - 3.538 -35.04 -6.272 -
Operating Margin - 7.94% -108.43% -20.32% -
Earnings before Tax (EBT) 1 - -2.856 -33.25 -8.037 -
Net income 1 -1.77 -0.963 -32.36 -8.037 -
Net margin - -2.16% -100.12% -26.04% -
EPS 2 - -0.0400 -1.280 -0.3100 -
Free Cash Flow 1 - -6.051 1.605 4 4
FCF margin - -13.58% 4.97% 12.96% -
FCF Conversion (EBITDA) - - 32.09% 59.93% 50%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 3/28/22 4/13/23 3/26/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4
Net sales 1 8.872 13.48 11.83 - - 8.741 7.324
EBITDA 1 - 5.073 3.119 2.703 - 1.62 1.399
EBIT 1 0.733 2.708 0.423 - - -8.208 -22.17
Operating Margin 8.26% 20.09% 3.58% - - -93.9% -302.73%
Earnings before Tax (EBT) 1 - - 4.139 - - -8.95 -20.26
Net income 1 - - 4.11 - -2.515 -8.788 -19.81
Net margin - - 34.75% - - -100.54% -270.43%
EPS 2 - - 0.1600 - -0.1000 -0.3500 -0.7800
Dividend per Share - - - - - - -
Announcement Date 5/12/22 8/11/22 11/10/22 4/13/23 8/14/23 11/13/23 3/26/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - 7.48 - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - 0.4989 x - - -
Free Cash Flow 1 - -6.05 1.61 4 4
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - 0.4400 - - -
Capex 1 - 6.21 3.38 4 1
Capex / Sales - 13.93% 10.46% 12.96% -
Announcement Date 3/28/22 4/13/23 3/26/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.17 USD
Average target price
1.75 USD
Spread / Average Target
+49.57%
Consensus
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