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BKV Corporation

Qualité des données : 100%
BKV
NYSE Energy Oil & Gas Exploration & Production
29,42 €
▲ 0,54 € (1,87%)
Cap. Boursière : 3,18B
Fourchette du Jour
29,30 € 29,99 €
Fourchette 52 Semaines
15,00 € 32,81 €
Volume
1 419 150
Moyenne 50J / 200J
29,09 € / 24,93 €
Clôture Précédente
28,88 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (307 pairs)

Métrique Action Médiane du Secteur
P/E 18,3 12,9
P/B 1,6 1,6
ROE % 9,6 9,7
Net Margin % 19,3 7,8
Rev Growth 5Y % 0,2 9,1
D/E 0,2 0,5

Objectif de Cours des Analystes

Hold
34,00 € +15.6%
Low: 32,00 € High: 36,00 €
P/E Prévisionnel
13,8
BPA Prévisionnel
2,10 €
Croissance BPA (est.)
+0,0%
CA Est.
1,4 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2030 3,29 €
2,45 € – 3,95 €
1,6 B 1
FY2029 3,63 €
2,70 € – 4,35 €
1,5 B 1
FY2028 3,10 €
2,94 € – 3,25 €
1,5 B 2

Points Clés

Revenue grew 0,17% annually over 5 years — modest growth
Net margin of 19,33% shows strong profitability
Debt/Equity of 0,24 — conservative balance sheet
Negative free cash flow of -57,46M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 47,99%
Capital intensive — 33,51% of revenue goes to capex

Croissance

Revenue Growth (5Y)
0,17%
Revenue (1Y)48,16%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
9,62%
ROIC4,73%
Net Margin19,33%
Op. Margin17,79%

Sécurité

Debt / Equity
0,24
Current Ratio1,78
Interest Coverage3,72

Valorisation

P/E Ratio
18,34
P/B Ratio1,56
EV/EBITDA21,73
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 48,16% Revenue Growth (3Y) 10,07%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 21,69%
Revenue Growth (5Y) 0,17% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 895,65M Net Income (TTM) 173,13M
ROE 9,62% ROA 5,53%
Gross Margin 31,68% Operating Margin 17,79%
Net Margin 19,33% Free Cash Flow (TTM) -57,46M
ROIC 4,73% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,24 Current Ratio 1,78
Interest Coverage 3,72 Dividend Yield 0,00%
Valuation
P/E Ratio 18,34 P/B Ratio 1,56
P/S Ratio 3,55 PEG Ratio -0,07
EV/EBITDA 21,73 Dividend Yield 0,00%
Market Cap 3,18B Enterprise Value 3,46B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 895,65M 604,53M 739,28M 1,66B 889,53M
Net Income 173,13M -142,87M 116,92M 410,14M -138,21M
EPS (Diluted) 1,95 -2,02 1,39 4,88 -2,03
Gross Profit 283,70M 387,00M 515,91M 1,54B 797,25M
Operating Income 159,34M -154,80M 157,62M 304,56M 20,32M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3,13B 2,23B 2,68B 2,70B 1,62B
Total Liabilities 1,06B 671,51M 1,21B 1,51B 865,89M
Shareholders' Equity 2,04B 1,56B 1,42B 1,13B 705,10M
Total Debt 486,78M 165,00M 541,66M 617,04M 181,41M
Cash & Equivalents 199,41M 14,87M 25,41M 153,13M 134,67M
Current Assets 387,88M 94,61M 312,16M 320,14M 261,38M
Current Liabilities 217,89M 166,21M 412,26M 596,63M 530,37M