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EVOLUTION PETROLEUM CORP

جودة البيانات: 100%
EPM
NYSE Energy Oil & Gas Extraction
KWD 4.44
▼ KWD 0.01 (-0.11%)
القيمة السوقية: 155.24 M
السعر
KWD 4.44
القيمة السوقية
155.24 M
نطاق اليوم
KWD 4.39 — KWD 4.52
نطاق 52 أسبوعًا
KWD 3.19 — KWD 5.70
حجم التداول
177,832
فتح KWD 4.48
متوسط 50 يوم / 200 يوم
KWD 4.36
1.77% above
متوسط 50 يوم / 200 يوم
KWD 4.47
0.88% below

Quick Summary

النقاط الرئيسية

Revenue grew 58.20% annually over 5 years — strong growth
Earnings declined -63.90% over the past year
ROE of 4.57% is below average
Generating 30.95 M in free cash flow
P/E of 49.73 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 58.24%

النمو

Revenue Growth (5Y)
58.20%
أعلى من متوسط القطاع (9.65%)
Revenue (1Y)-0.04%
Earnings (1Y)-63.90%
FCF Growth (3Y)-19.71%

الجودة

Return on Equity
4.57%
أقل من متوسط القطاع (5.31%)
ROIC1.57%
Net Margin3.65%
Op. Margin4.09%

الأمان

Debt / Equity
N/A
Current Ratio0.90
Interest Coverage1.06

التقييم

PE (TTM)
49.73
أعلى من متوسط القطاع (12.22)
P/B Ratio2.30
EV/EBITDA5.78
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (407 نظير)
المقياس السهم وسيط القطاع
P/E 49.7 12.2
P/B 2.3 2.1
ROE % 4.6 5.3
Net Margin % 3.7 8.5
Rev Growth 5Y % 58.2 9.6
D/E — 0.5

ETFs Holding This Stock

DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.03% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.02% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.01% weight
AVIE logo AVIE Avantis Inflation Focused Equity ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -0.04% Revenue Growth (3Y) -18.27%
Earnings Growth (1Y) -63.90% Earnings Growth (3Y) -79.55%
Revenue Growth (5Y) 58.20% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 85.64 M Net Income (TTM) 3.12 M
ROE 4.57% ROA 1.85%
Gross Margin N/A Operating Margin 4.09%
Net Margin 3.65% Free Cash Flow (TTM) 30.95 M
ROIC 1.57% FCF Growth (3Y) -19.71%
Safety
Debt / Equity N/A Current Ratio 0.90
Interest Coverage 1.06 Asset Turnover 0.51
Working Capital -1.96 M Tangible Book Value 67.54 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 49.73 Forward P/E N/A
P/B Ratio 2.30 P/S Ratio 1.81
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5.78 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 19.94%
Market Cap 155.24 M Enterprise Value 151.48 M
Per Share
EPS (Diluted TTM) 0.14 Revenue / Share 2.45
FCF / Share 0.88 OCF / Share 0.88
EPS CAGR (1Y) -75.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) -29.86%
Efficiency
CapEx / Revenue N/A FCF Conversion 991.32%
SBC-Adj. FCF 28.60 M Growth Momentum -58.24

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 85.84 M 85.88 M 128.51 M 108.93 M 13.70 M
Net Income 1.47 M 4.08 M 35.22 M 32.63 M -16.44 M
EPS (Diluted) 0.03 0.12 1.04 0.96 -0.49
Gross Profit — — — — —
Operating Income 4.18 M 7.91 M 45.11 M 45.38 M -21.36 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 21.99 M 20.06 M 14.27 M 8.05 M 5.17 M
Interest Expense 2.97 M 1.46 M 458,000.0 572,000.0 102,965.0
Income Tax 396,000.0 1.42 M 10.07 M 8.51 M -4.98 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 160.25 M 162.88 M 128.32 M 148.05 M 76.71 M
Total Liabilities 88.44 M 81.75 M 36.22 M 72.53 M 22.11 M
Shareholders' Equity 71.81 M 81.13 M 92.09 M 75.51 M 54.59 M
Total Debt — — — — —
Cash & Equivalents 2.51 M 6.45 M 11.03 M 8.28 M 5.28 M
Current Assets 17.38 M 21.72 M 21.20 M 36.37 M 18.11 M
Current Liabilities 21.39 M 15.81 M 12.28 M 30.29 M 6.59 M