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5-day change | 1st Jan Change | ||
1.17 USD | -0.82% | -9.30% | +16.99% |
Mar. 28 | EF Hutton Trims U.S. Energy's Price Target to $2 From $2.50, Maintains Buy Rating | MT |
Mar. 27 | Transcript : U.S. Energy Corp., Q4 2023 Earnings Call, Mar 27, 2024 |
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 | - | - |
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 | - | - |
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 |
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 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+16.99% | 31.67M | |
+11.22% | 306B | |
+12.21% | 153B | |
+51.38% | 124B | |
+22.70% | 83.43B | |
+12.20% | 78.06B | |
+19.56% | 62.81B | |
+13.52% | 60.08B | |
+12.74% | 49.91B | |
+33.97% | 37.05B |
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