Company Valuation: Evolution Petroleum Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 162.8 180.4 263.2 172.2 157.6 131.7 - -
Change - 10.79% 45.92% -34.57% -8.47% -16.46% - -
Enterprise Value (EV) 1 162.8 193.3 252.1 205.2 192.6 183.4 180.1 131.7
Change - 18.75% 30.42% -18.6% -6.16% -4.79% -1.8% -26.88%
P/E -10.1x 5.69x 7.76x 43.9x 157x -20.1x 226x -
PBR - - - - - - - -
PEG - -0x 0.93x -0.5x -2.1x 0x -2x -
Capitalization / Revenue 4.98x 1.66x 2.05x 2x 1.84x 1.55x 1.61x 1.58x
EV / Revenue 4.98x 1.77x 1.96x 2.39x 2.24x 2.15x 2.2x 1.58x
EV / EBITDA - 3.66x 4.2x 6.83x 6.46x 7.07x 6.34x 4.86x
EV / EBIT - 4.26x 5.59x 26x 46.1x 47.4x 23.6x -
EV / FCF - 3.8x 5.69x 17.3x 9.43x 10.2x 8.96x -
FCF Yield - 26.3% 17.6% 5.76% 10.6% 9.76% 11.2% -
Dividend per Share 2 - - - - - 0.48 0.48 -
Rate of return - - - - - 12.8% 12.8% -
EPS 2 -0.49 0.96 1.04 0.12 0.03 -0.1867 0.0167 -
Distribution rate - - - - - -257% 2,879% -
Net sales 1 32.7 108.9 128.5 85.88 85.84 85.18 82.02 83.3
EBITDA 1 - 52.77 60.08 30.05 29.81 25.94 28.4 27.1
EBIT 1 - 45.38 45.11 7.906 4.175 3.867 7.633 -
Net income 1 - 32.63 35.22 4.08 1.473 -3.033 1.55 -
Net Debt 1 - 12.97 -11.03 33.05 34.99 51.7 48.4 -
Reference price 2 4.960 5.460 8.070 5.270 4.700 3.760 3.760 3.760
Nbr of stocks (in thousands) 32,821 33,032 32,610 32,672 33,531 35,014 - -
Announcement Date 9/13/21 9/13/22 9/12/23 9/10/24 9/16/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-20.14x2.15x7.07x - 132M
18.86x2.97x9.16x - 3.66B
27.33x12.49x13.23x4.52% 3.43B
2.86x1.54x2.74x5.81% 1.84B
11.94x - - 2.51% 1.52B
11.82x1.75x3.25x4.89% 758M
5.66x1.54x3.08x8.86% 589M
15.64x3.07x4.94x - 546M
Average 9.25x 3.64x 6.21x 5.32% 1.56B
Weighted average by Cap. 16.39x 5.54x 8.39x 4.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. EPM Stock
  4. Valuation Evolution Petroleum Corporation