Financials Riley Exploration Permian, Inc. Börse Stuttgart
Equities
T7U
US76665T1025
Oil & Gas Exploration and Production
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
26.2 EUR | -0.76% | +2.33% | 0.00% |
07-01 | Riley Exploration Permian, Inc.(NYSEAM:REPX) added to Russell Small Cap Comp Value Index | CI |
07-01 | Riley Exploration Permian, Inc.(NYSEAM:REPX) added to Russell 3000 Value Index | CI |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 376.2 | 593.3 | 556.4 | 617.9 | - | - |
Enterprise Value (EV) 1 | 376.2 | 593.3 | 897 | 886.9 | 797.9 | 617.9 |
P/E ratio | -4.61 x | 4.91 x | 4.88 x | 4.44 x | 3.17 x | 3.48 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.49 x | 1.84 x | 1.48 x | 1.42 x | 1.32 x | 1.35 x |
EV / Revenue | 2.49 x | 1.84 x | 2.39 x | 2.04 x | 1.71 x | 1.35 x |
EV / EBITDA | 4.18 x | 3.36 x | 3.64 x | 2.91 x | 2.45 x | 1.88 x |
EV / FCF | 14.5 x | 10.1 x | 12.4 x | 6.47 x | 4.89 x | 3.63 x |
FCF Yield | 6.92% | 9.88% | 8.07% | 15.4% | 20.4% | 27.5% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 19,470 | 20,160 | 20,426 | 21,544 | - | - |
Reference price 2 | 19.32 | 29.43 | 27.24 | 28.68 | 28.68 | 28.68 |
Announcement Date | 21-12-13 | 23-03-08 | 24-03-06 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 76.93 | 151 | 321.7 | 375 | 435.8 | 467.7 | 459 |
EBITDA 1 | - | 89.94 | 176.4 | 246.4 | 304.9 | 326 | 328 |
EBIT 1 | - | 73.17 | 142.3 | 177.2 | 224.8 | 244.2 | 242 |
Operating Margin | - | 48.45% | 44.21% | 47.25% | 51.6% | 52.23% | 52.72% |
Earnings before Tax (EBT) 1 | - | -33.85 | 150.9 | 146.1 | 182.5 | 218.3 | 233 |
Net income 1 | - | -67.16 | 118 | 111.6 | 136 | 192.8 | 180 |
Net margin | - | -44.46% | 36.68% | 29.75% | 31.22% | 41.23% | 39.22% |
EPS 2 | 17.24 | -4.190 | 5.990 | 5.580 | 6.455 | 9.060 | 8.250 |
Free Cash Flow 1 | - | 26.03 | 58.63 | 72.4 | 137 | 163 | 170 |
FCF margin | - | 17.23% | 18.22% | 19.3% | 31.44% | 34.85% | 37.04% |
FCF Conversion (EBITDA) | - | 28.94% | 33.24% | 29.38% | 44.94% | 50% | 51.83% |
FCF Conversion (Net income) | - | - | 49.68% | 64.88% | 100.71% | 84.55% | 94.44% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 20-12-31 | 21-12-13 | 23-03-08 | 24-03-06 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 48.61 | 88.07 | 78.05 | 67.01 | 99.91 | 108.3 | 99.83 | 99.74 | 109.5 | 112 | 114.9 | 114.4 | 113.8 |
EBITDA 1 | 24.5 | 51.24 | 45.88 | 43.51 | 66.26 | 72.23 | 64.45 | 70.15 | 76.36 | 77.7 | 80.58 | 80.01 | 79.82 |
EBIT 1 | 27.97 | 42.87 | 35.44 | 34.09 | 45.01 | 58.23 | 42.26 | 52.36 | 57.18 | 57.38 | 59.73 | 59.26 | 58.71 |
Operating Margin | 57.54% | 48.68% | 45.41% | 50.88% | 45.05% | 53.77% | 42.33% | 52.5% | 52.23% | 51.24% | 51.98% | 51.82% | 51.57% |
Earnings before Tax (EBT) 1 | 10.94 | 76.13 | 34.52 | 40.54 | 43.51 | 12.57 | 49.43 | 24.59 | 48.15 | 48.98 | 52.07 | 53.14 | 52.25 |
Net income 1 | 15.65 | 59.82 | 26.81 | 31.85 | 33.07 | 8.647 | 38.02 | 18.76 | 37.82 | 38.68 | 40.66 | 47.14 | 46.25 |
Net margin | 32.2% | 67.92% | 34.35% | 47.53% | 33.1% | 7.98% | 38.09% | 18.81% | 34.54% | 34.54% | 35.38% | 41.22% | 40.63% |
EPS 2 | 0.8000 | 3.050 | 1.350 | 1.600 | 1.650 | 0.4300 | 1.900 | 0.9400 | 1.790 | 1.815 | 1.920 | 2.220 | 2.165 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-12-13 | 22-11-14 | 23-03-08 | 23-05-08 | 23-08-07 | 23-11-07 | 24-03-06 | 24-05-08 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 341 | 269 | 180 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 1.382 x | 0.8824 x | 0.5521 x | - |
Free Cash Flow 1 | - | 26 | 58.6 | 72.4 | 137 | 163 | 170 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | 5.370 | 8.650 | 10.40 | 11.60 | 13.90 | 13.70 |
Capex 1 | - | 60.5 | 112 | 135 | 120 | 130 | 126 |
Capex / Sales | - | 40.05% | 34.71% | 35.94% | 27.6% | 27.8% | 27.45% |
Announcement Date | 20-12-31 | 21-12-13 | 23-03-08 | 24-03-06 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+3.45% | 289B | |
+78.85% | 148B | |
-3.03% | 134B | |
+13.01% | 77.99B | |
+3.30% | 72.86B | |
+3.48% | 55.26B | |
+1.89% | 45.82B | |
-5.80% | 37.34B | |
+31.24% | 36.9B |
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