Company Valuation: Evolution Petroleum Corporation

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 180.4 263.2 172.2 157.6 128.9 146.4 - -
Change - 45.92% -34.57% -8.47% -18.24% 13.58% - -
Enterprise Value (EV) 1 193.3 252.1 205.2 192.6 179.2 200 146.4 146.4
Change - 30.42% -18.6% -6.16% -6.94% 11.57% -26.81% 0%
P/E 5.69x 7.76x 43.9x 157x -46x 74.2x 92.8x -
PBR - - - - - - - -
PEG - 0.93x -0.5x -2.1x 0x -0x -4.6x -
Capitalization / Revenue 1.66x 2.05x 2x 1.84x 1.49x 1.63x 1.72x 1.62x
EV / Revenue 1.77x 1.96x 2.39x 2.24x 2.08x 2.23x 1.72x 1.62x
EV / EBITDA 3.66x 4.2x 6.83x 6.46x 7.19x 6.46x 4.65x 4.27x
EV / EBIT 4.26x 5.59x 26x 46.1x 51.5x 16.2x 24.4x -
EV / FCF 3.8x 5.69x 17.3x 9.43x 12.7x 10.1x - -
FCF Yield 26.3% 17.6% 5.76% 10.6% 7.88% 9.85% - -
Dividend per Share 2 - - - - - 0.48 - -
Rate of return - - - - - 12.9% - -
EPS 2 0.96 1.04 0.12 0.03 -0.08 0.05 0.04 -
Distribution rate - - - - - 960% - -
Net sales 1 108.9 128.5 85.88 85.84 86.34 89.68 85.25 90.6
EBITDA 1 52.77 60.08 30.05 29.81 24.92 30.96 31.45 34.3
EBIT 1 45.38 45.11 7.906 4.175 3.48 12.35 6 -
Net income 1 32.63 35.22 4.08 1.473 -2.429 3.4 1.7 -
Net Debt 1 12.97 -11.03 33.05 34.99 50.36 53.6 - -
Reference price 2 5.460 8.070 5.270 4.700 3.680 3.710 3.710 3.710
Nbr of stocks (in thousands) 33,032 32,610 32,672 33,531 35,014 39,449 - -
Announcement Date 9/13/22 9/12/23 9/10/24 9/16/25 9/15/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
74.2x2.23x6.46x12.94% 146M
12.92x2.67x5.62x2.3% 176B
12.61x3.45x6.54x3.26% 111B
8.83x2.8x4.74x2.62% 82.88B
17.58x3.99x10.59x5.5% 67.88B
6.9x2.55x3.99x1.67% 62.36B
8.28x1.44x4.55x1.87% 60.85B
9.38x2.58x5.03x2.19% 58.33B
10.82x3.49x4.84x2.14% 57.11B
10.97x3.22x4.79x6.58% 43.84B
Average 17.25x 2.84x 5.72x 4.11% 72.03B
Weighted average by Cap. 11.37x 2.91x 5.74x 2.94%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Evolution Petroleum Corporation

Historical PBR trend

Valuation ratios - PBR - Evolution Petroleum Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Evolution Petroleum Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Evolution Petroleum Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Evolution Petroleum Corporation
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