Estados financieros detallados de Evolution Petroleum Corporation (EPM): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Evolution Petroleum Corporation registró ingresos de $86.3M en el último ejercicio fiscal, con un CAGR de 5 años del 21.4%.
Márgenes de los últimos 12 meses: margen bruto 20.8%, margen operativo 1.6%, margen neto -4.4%.
Al precio actual de $3.63, EPM presenta beneficios negativos (P/E no significativo) y un ROE del -5.44%. La capitalización bursátil es de $130M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $34.5M | $41.3M | $43.2M | $29.6M | $32.7M | $108.9M | $128.5M | $85.9M | $85.8M | $86.3M |
| Coste de Ventas | $16.6M | $18.2M | $20.5M | $19.1M | $21.5M | $56.2M | $72.7M | $66.9M | $71.3M | 0 |
| Beneficio Bruto | $17.9M | $23.1M | $22.7M | $10.5M | $11.2M | $52.7M | $55.8M | $19.0M | $14.5M | 0 |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $5.0M | $6.8M | $5.1M | $5.3M | $6.8M | $6.8M | $9.6M | $9.6M | $10.3M | $9.7M |
| Gastos Operativos | $5.0M | $6.9M | $5.1M | $6.8M | $31.9M | $7.4M | $10.7M | $11.1M | $10.3M | $9.7M |
| Beneficio Operativo | $12.9M | $16.2M | $17.6M | $3.7M | -$20.7M | $45.4M | $45.1M | $7.9M | $4.2M | $3.5M |
| EBITDA | $18.7M | $22.3M | $25.2M | $9.6M | -$16.2M | $49.8M | $60.0M | $27.0M | $26.8M | $3.5M |
| Gastos por Intereses | $81758 | $110780 | $116546 | $110775 | $103000 | $572000 | $458000 | $1.5M | $3.0M | -$3.8M |
| Beneficio Antes de Impuestos | $12.9M | $16.2M | $18.9M | $3.8M | -$21.4M | $41.1M | $45.3M | $5.5M | $1.9M | -$3.1M |
| Impuestos | $4.8M | -$3.4M | $3.5M | -$2.2M | -$5.0M | $8.5M | $10.1M | $1.4M | $396000 | $718000 |
| Beneficio Neto | $8.0M | $19.6M | $15.4M | $5.9M | -$16.4M | $32.6M | $35.2M | $4.1M | $1.5M | -$2.4M |
| BPA | $0.21 | $0.59 | $0.46 | $0.18 | $-0.50 | $0.97 | $1.05 | $0.12 | $0.03 | $-0.08 |
| BPA Diluido | $0.21 | $0.59 | $0.46 | $0.18 | $-0.50 | $0.96 | $1.04 | $0.12 | $0.03 | $-0.08 |
| Acciones en Circulación (Diluidas) | $33.1M | $33.2M | $33.2M | $33.0M | $32.7M | $33.3M | $33.2M | $32.9M | $33.3M | $34.3M |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $34.1M | $23.0M | $24.9M | $31.6M | $19.7M | $5.3M | $8.3M | $11.0M | $6.4M | $2.5M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $2.6M | $2.7M | $3.9M | $3.2M | $1.9M | $11.8M | $26.7M | $7.9M | $11.2M | $11.0M |
| Inventario | $119453 | 0 | $2.8M | 0 | 0 | 0 | 0 | 0 | -$347000 | 0 |
| Activos Corrientes | $37.1M | $26.1M | $32.1M | $35.2M | $25.3M | $18.1M | $36.4M | $21.2M | $21.7M | $17.4M |
| Inmovilizado Material | $60.0M | $61.8M | $61.3M | $60.4M | $66.6M | $58.6M | $110.5M | $106.0M | $139.8M | $142.3M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $101730 | $88166 | $93884 | $74238 | $53787 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $97.5M | $88.3M | $93.7M | $95.8M | $92.1M | $78.0M | $148.0M | $132.7M | $162.9M | $160.3M |
| Cuentas por Pagar | $5.8M | $2.1M | $3.4M | $2.1M | $1.5M | $1.6M | $15.1M | $5.9M | $8.3M | $12.9M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | $64000 | 0 | $59000 | 0 | 0 |
| Pasivos Corrientes | $8.5M | $2.7M | $4.4M | $2.8M | $4.3M | $6.6M | $30.3M | $12.3M | $15.8M | $21.4M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | $4.0M | $21.2M | 0 | $39.5M | $37.5M |
| Pasivos Totales | $21.1M | $19.8M | $16.4M | $15.6M | $18.0M | $23.4M | $72.5M | $40.6M | $81.8M | $88.4M |
| Reservas | $29.1M | $27.5M | $35.5M | $37.6M | $32.8M | $12.0M | $32.9M | $52.0M | $40.0M | $25.1M |
| Patrimonio Neto | $76.3M | $68.5M | $77.3M | $80.1M | $74.1M | $54.6M | $75.5M | $92.1M | $81.1M | $71.8M |
| Deuda Total | 0 | 0 | 0 | 0 | $139268 | $4.1M | $21.3M | $184000 | $39.7M | $37.6M |
| Deuda Neta | -$34.1M | -$23.0M | -$24.9M | -$31.6M | -$19.5M | -$1.2M | $13.0M | -$10.8M | $33.2M | $35.1M |
| Capital Circulante | $28.6M | $23.4M | $27.7M | $32.4M | $21.0M | $11.5M | $6.1M | $8.9M | $5.9M | -$4.0M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | $8.0M | $19.6M | $15.4M | $5.9M | -$16.4M | $32.6M | $35.2M | $4.1M | $1.5M | -$2.4M |
| Amortizaciones | $5.8M | $6.1M | $6.27T | $5.8M | $5.2M | $8.1M | $14.3M | $20.1M | $22.0M | $156000 |
| Compensación en Acciones | $1.2M | $1.4M | $888162 | $1.3M | $1.3M | $125000 | $1.6M | $2.1M | $2.5M | $2.3M |
| Cambio en Capital Circulante | -$2.5M | -$1.3M | $757177 | -$2.5M | -$2.8M | $7.6M | $3.5M | -$4.4M | $7.7M | 0 |
| Flujo de Caja Operativo | $16.5M | $20.5M | $24.1M | $12.4M | $4.7M | $52.5M | $51.3M | $22.7M | $33.1M | $23.5M |
| Inversiones (CapEx) | -$10.2M | -$3.7M | -$6.8M | -$11.1M | -$18.8M | -$54.9M | -$7.0M | -$49.6M | -$21.6M | 0 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | -$8.4M | -$571083 | -$156791 | -$2.5M | -$7000 | -$38000 | -$4.2M | -$1.1M | -$442000 | -$225000 |
| Dividendos Pagados | -$8.7M | -$11.6M | -$13.3M | -$10.7M | -$4.3M | -$11.8M | -$16.1M | -$16.0M | -$16.3M | -$16.9M |
| Flujo de Caja Libre | $6.3M | $16.8M | $17.3M | $1.3M | -$14.0M | -$2.4M | $44.3M | -$26.9M | $11.4M | $23.5M |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +19.7% | +4.7% | -31.5% | +10.5% | +233.1% | +18.0% | -33.2% | -0.0% | +0.6% | |
| Crecimiento Beneficio Neto (anual) | +143.9% | -21.6% | -61.4% | -376.9% | +298.5% | +7.9% | -88.4% | -63.9% | -264.9% | |
| Crecimiento BPA (anual) | +181.0% | -22.0% | -60.9% | -377.8% | +294.0% | +8.2% | -88.6% | -72.2% | -339.5% | |
| Cambio en Acciones (anual) | +0.2% | -0.0% | -0.4% | -0.9% | +1.7% | -0.3% | -0.9% | +1.3% | +2.8% | |
| Crecimiento FCF (anual) | +167.3% | +2.7% | -92.3% | -1152.1% | +82.8% | +1935.1% | -160.8% | +142.4% | +106.1% | |
| Margen Bruto | 52.0% | 55.9% | 52.5% | 35.4% | 34.1% | 48.4% | 43.4% | 22.1% | 16.9% | 0.0% |
| Margen Operativo | 37.4% | 39.3% | 40.8% | 12.5% | -63.4% | 41.7% | 35.1% | 9.2% | 4.9% | 4.0% |
| Margen EBITDA | 54.2% | 54.1% | 58.4% | 32.5% | -49.4% | 45.7% | 46.7% | 31.5% | 31.3% | 4.0% |
| Margen Neto | 23.3% | 47.5% | 35.6% | 20.1% | -50.3% | 30.0% | 27.4% | 4.8% | 1.7% | -2.8% |
| Margen FCF | 18.3% | 40.8% | 40.0% | 4.5% | -42.9% | -2.2% | 34.5% | -31.3% | 13.3% | 27.2% |
| Tasa Impositiva Efectiva | 37.6% | -21.2% | 18.5% | -58.1% | 23.3% | 20.7% | 22.2% | 25.8% | 21.2% | -22.8% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $0.19 | $0.51 | $0.52 | $0.04 | $-0.43 | $-0.07 | $1.33 | $-0.82 | $0.34 | $0.69 |
| Dividendo por Acción | $0.26 | $0.35 | $0.40 | $0.33 | $0.13 | $0.35 | $0.49 | $0.49 | $0.49 | $0.49 |
| Acciones en Circulación (Básicas) | $33.0M | $33.1M | $33.2M | $33.0M | $32.7M | $33.0M | $33.0M | $32.7M | $33.2M | $34.3M |
Qué mirar en empresas de Energy
- FCF yield (>8%) — Caja generada / capitalización. En energía el FCF importa más que el EPS.
- ROIC medio 5a (≥10%) — Incluir años buenos y malos para filtrar las realmente disciplinadas.
- FCF positivo en 8 de los últimos 10 años (≥8/10) — Nombres disciplinados (XOM, CVX, EOG) sobreviven los crashes de 2014-16 y 2020.
- Cobertura del dividendo (FCF / div) (≥1,2x) — Dividendo cubierto por FCF, no por deuda. <1x = recorte probable.
- Deuda Neta / EBITDA (<2x en pico) — Mirarlo con EBITDA en valle, no en pico.
- Capex / Ingresos (10-20% saludable) — Energía necesita reinversión agresiva para mantener reservas.
Rentabilidad
| Rentabilidad sobre capital | -5.44% |
| Rentabilidad sobre capital invertido | 0.89% |
| Rentabilidad sobre activos | -2.14% |
| Margen bruto | 20.77% |
| Margen operativo | 1.63% |
| Margen neto | -4.36% |
Salud financiera
| Deuda / Patrimonio | 0.01 |
| Ratio corriente | 0.61 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 1.87 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 38.57 | 16.69 | 15.33 | 15.56 | -9.92 | 5.63 | 7.69 | 44.58 | 140.72 | -46.00 |
| P/VC | 3.91 | 4.22 | 2.92 | 1.25 | 2.97 | 2.38 | 2.89 | 2.16 | 2.17 | 0.00 |
| P/V | 7.76 | 7.90 | 5.41 | 3.12 | 4.97 | 1.65 | 2.07 | 2.04 | 1.82 | 1.46 |
| Margen Bruto | 52.0% | 55.9% | 52.5% | 35.4% | 34.1% | 48.4% | 43.4% | 22.1% | 16.9% | 0.0% |
| Margen Operativo | 37.4% | 39.3% | 40.8% | 12.5% | -63.4% | 41.7% | 35.1% | 9.2% | 4.9% | 4.0% |
| Margen Neto | 23.3% | 47.5% | 35.6% | 20.1% | -50.3% | 30.0% | 27.4% | 4.8% | 1.7% | -2.8% |
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