Skip to main content
رجوع
Watch Compare

Riley Exploration Permian, Inc.

جودة البيانات: 100%
REPX
NYSE Energy Oil & Gas Extraction
KWD 39.30
▲ KWD 0.08 (0.20%)
القيمة السوقية: 863.38 M
السعر
KWD 39.30
القيمة السوقية
863.38 M
نطاق اليوم
KWD 38.27 — KWD 39.75
نطاق 52 أسبوعًا
KWD 22.50 — KWD 40.00
حجم التداول
312,210
فتح KWD 39.38
متوسط 50 يوم / 200 يوم
KWD 31.02
26.69% above
متوسط 50 يوم / 200 يوم
KWD 27.95
40.59% above

Quick Summary

النقاط الرئيسية

Revenue grew 26.92% annually over 5 years — strong growth
Earnings grew 80.93% over the past year
ROE of 28.64% indicates high profitability
Net margin of 41.03% shows strong profitability
Generating 212.54 M in free cash flow
P/E of 5.37 — trading at a low valuation

النمو

Revenue Growth (5Y)
26.92%
أعلى من متوسط القطاع (9.65%)
Revenue (1Y)-4.44%
Earnings (1Y)80.93%
FCF Growth (3Y)1.28%

الجودة

Return on Equity
28.64%
أعلى من متوسط القطاع (5.31%)
ROIC10.30%
Net Margin41.03%
Op. Margin34.00%

الأمان

Debt / Equity
0.65
أعلى من متوسط القطاع (0.50)
Current Ratio0.62
Interest Coverage4.71

التقييم

PE (TTM)
5.37
أقل من متوسط القطاع (12.22)
P/B Ratio1.52
EV/EBITDA5.43
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (407 نظير)
المقياس السهم وسيط القطاع
P/E 5.4 12.2
P/B 1.5 2.1
ROE % 28.6 5.3
Net Margin % 41.0 8.5
Rev Growth 5Y % 26.9 9.6
D/E 0.7 0.5

ETFs Holding This Stock

ERNZ logo ERNZ TRUESHARES ACTIVE YIELD ETF
2.11% weight
DEEP logo DEEP Acquirers Small and Micro Deep Value ETF
0.94% weight
FCG logo FCG First Trust Natural Gas ETF
0.55% weight
DGRS logo DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.45% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.41% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0.16% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.10% weight
AVUV logo AVUV Avantis U.S. Small Cap Value ETF
0.07% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.05% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.44% Revenue Growth (3Y) 2.23%
Earnings Growth (1Y) 80.93% Earnings Growth (3Y) 20.06%
Revenue Growth (5Y) 26.92% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 391.98 M Net Income (TTM) 160.84 M
ROE 28.64% ROA 14.46%
Gross Margin N/A Operating Margin 34.00%
Net Margin 41.03% Free Cash Flow (TTM) 212.54 M
ROIC 10.30% FCF Growth (3Y) 1.28%
Safety
Debt / Equity 0.65 Current Ratio 0.62
Interest Coverage 4.71 Asset Turnover 0.35
Working Capital -47.92 M Tangible Book Value 566.50 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 5.37 Forward P/E N/A
P/B Ratio 1.52 P/S Ratio 2.20
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 5.43 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 24.62%
Market Cap 863.38 M Enterprise Value 1.23 B
Per Share
EPS (Diluted TTM) 7.59 Revenue / Share 17.84
FCF / Share 9.67 OCF / Share 9.67
EPS CAGR (1Y) 78.17% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 132.14%
SBC-Adj. FCF 204.08 M Growth Momentum -31.36

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 391.98 M 410.18 M 375.05 M 321.74 M 151.04 M
Net Income 160.84 M 88.90 M 111.59 M 118.01 M -65.67 M
EPS (Diluted) 7.59 4.26 5.58 5.99 -4.19
Gross Profit — — — — —
Operating Income 133.28 M 153.70 M 171.89 M 203.52 M 59.88 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 93.18 M 74.90 M 65.06 M 32.11 M 26.02 M
Interest Expense 28.31 M 31.41 M 31.82 M 1.09 M 4.53 M
Income Tax 48.12 M 28.07 M 34.46 M 32.84 M 13.02 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.17 B 993.50 M 945.71 M 515.29 M 388.23 M
Total Liabilities 535.34 M 482.89 M 524.12 M 181.85 M 166.54 M
Shareholders' Equity 634.24 M 510.62 M 421.60 M 333.45 M 221.69 M
Total Debt 247.86 M 269.49 M 355.96 M — —
Cash & Equivalents — — 15.32 M 13.30 M 17.07 M
Current Assets 93.77 M 68.13 M 63.26 M 50.99 M 36.73 M
Current Liabilities 156.51 M 122.76 M 94.35 M 76.31 M 83.62 M