Estados financieros detallados de Indonesia Energy Corporation Limited (INDO): 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
Indonesia Energy Corporation Limited registró ingresos de $2.0M en el último ejercicio fiscal, con un CAGR de 5 años del 0.3%.
Márgenes de los últimos 12 meses: margen bruto -55.9%, margen operativo -268.3%, margen neto -253.4%.
Al precio actual de $2.90, INDO presenta beneficios negativos (P/E no significativo) y un ROE del -24.52%. La capitalización bursátil es de $45M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $2.4M | $3.7M | $5.9M | $4.2M | $2.0M | $2.5M | $4.1M | $3.5M | $2.7M | $2.0M |
| Coste de Ventas | $4.3M | $4.0M | $3.7M | $3.4M | $2.7M | $3.3M | $4.1M | $3.7M | $3.4M | $3.1M |
| Beneficio Bruto | -$1.8M | -$294397 | $2.2M | $832448 | -$735934 | -$850791 | $4426 | -$127632 | -$762637 | -$1.1M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $870013 | $1.3M | $2.0M | $2.4M | $6.5M | $5.3M | $4.6M | $3.4M | $5.2M | $3.5M |
| Gastos Operativos | $870013 | $1.3M | $2.0M | $2.4M | $6.5M | $5.3M | $4.6M | $3.4M | $5.2M | $4.3M |
| Beneficio Operativo | -$2.7M | -$1.6M | $143384 | -$1.6M | -$7.3M | -$6.1M | -$4.6M | -$3.5M | -$5.9M | -$5.4M |
| EBITDA | -$2.3M | -$365249 | $1.4M | -$667557 | -$6.6M | -$5.3M | -$3.5M | -$2.4M | -$4.5M | -$4.2M |
| Gastos por Intereses | 0 | 0 | 0 | $42000 | $35271 | $26220 | $23836 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$3.2M | -$1.6M | $140988 | -$1.7M | -$7.0M | -$6.1M | -$3.1M | -$2.6M | -$6.3M | -$5.1M |
| Impuestos | 0 | -$13906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Neto | -$3.2M | -$1.6M | $145723 | -$1.7M | -$7.0M | -$6.1M | -$3.1M | -$2.6M | -$6.3M | -$5.1M |
| BPA | $-0.43 | $-0.22 | $0.02 | $-0.29 | $-0.94 | $-0.82 | $-0.35 | $-0.26 | $-0.62 | $-0.34 |
| BPA Diluido | $-0.43 | $-0.22 | $0.02 | $-0.29 | $-0.94 | $-0.82 | $-0.35 | $-0.26 | $-0.62 | $-0.34 |
| Acciones en Circulación (Diluidas) | $7.4M | $7.4M | $7.4M | $6.0M | $7.4M | $7.4M | $8.9M | $10.1M | $10.1M | $15.0M |
Cuenta de Resultados (Trimestral)
| Año | 2024-Q2 | 2024-Q4 | 2025-Q2 | 2025-Q4 |
|---|
| Ingresos | $1.4M | $1.2M | $1.1M | $943038 |
| Beneficio Bruto | $37958 | -$800595 | -$660254 | -$464611 |
| Beneficio Operativo | -$1.9M | -$4.0M | -$2.9M | -$2.5M |
| EBITDA | -$1.6M | -$2.9M | -$2.5M | -$1.7M |
| Beneficio Neto | -$2.1M | -$4.2M | -$2.8M | -$2.3M |
| BPA | $-0.20 | $-0.42 | $-0.19 | $-0.15 |
| BPA Diluido | $-0.20 | $-0.42 | $-0.19 | $-0.15 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $2.4M | $182632 | $898735 | $12.2M | $6.9M | $595014 | $5.9M | $2.0M | $4.6M | $5.5M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $1.2M | $1.9M | $760271 | $350672 | $1.1M | $1.0M | $654993 | $890035 | $894335 | $548145 |
| Inventario | $645968 | $311893 | $251816 | $248367 | $296611 | $136623 | $121740 | $148376 | $190584 | $1.1M |
| Activos Corrientes | $4.3M | $4.6M | $4.0M | $15.1M | $11.2M | $3.5M | $7.9M | $6.1M | $6.1M | $7.5M |
| Inmovilizado Material | $3.0M | $3.6M | $2.8M | $2.6M | $2.6M | $5.6M | $9.8M | $9.5M | $11.5M | $11.1M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $8.1M | $8.7M | $9.9M | $21.2M | $15.6M | $12.1M | $20.6M | $17.7M | $21.9M | $22.8M |
| Cuentas por Pagar | $1.0M | $1.2M | $1.0M | $917241 | $297081 | $1.6M | $719095 | $753823 | $899638 | $596218 |
| Deuda a Corto | $236803 | $1.9M | $1.1M | $1.1M | $980452 | $980452 | $52143 | 0 | 0 | 0 |
| Pasivos Corrientes | $1.8M | $3.8M | $2.7M | $2.7M | $1.8M | $2.8M | $1.2M | $1.6M | $1.9M | $1.5M |
| Deuda a Largo | $23.9M | $23.9M | $2.0M | $2.0M | $1.0M | $1.0M | 0 | 0 | 0 | 0 |
| Pasivos Totales | $25.9M | $28.1M | $4.8M | $5.0M | $3.2M | $4.3M | $3.3M | $3.0M | $3.7M | $3.1M |
| Reservas | -$17.7M | -$19.3M | -$19.1M | -$20.8M | -$27.7M | -$33.8M | -$36.9M | -$39.6M | -$45.9M | -$51.0M |
| Patrimonio Neto | -$17.6M | -$19.2M | $5.1M | $16.2M | $12.4M | $7.8M | $17.3M | $14.7M | $18.2M | $19.7M |
| Deuda Total | $24.1M | $25.7M | $3.1M | $3.1M | $2.0M | $2.0M | $351446 | $1.1M | $881639 | $833985 |
| Deuda Neta | $21.8M | $25.6M | $2.2M | -$9.1M | -$4.9M | $1.4M | -$5.5M | -$912519 | -$3.7M | -$4.6M |
| Capital Circulante | $2.5M | $743562 | $1.3M | $12.3M | $9.4M | $699044 | $6.7M | $4.5M | $4.1M | $6.0M |
Balance (Trimestral)
| Año | 2024-Q2 | 2024-Q4 | 2025-Q2 | 2025-Q4 |
|---|
| Caja y Equivalentes | $716724 | $4.6M | $8.6M | $5.5M |
| Activos Totales | $17.5M | $21.9M | $25.2M | $22.8M |
| Pasivos Totales | $4.4M | $3.7M | $3.3M | $3.1M |
| Patrimonio Neto | $13.1M | $18.2M | $21.9M | $19.7M |
| Deuda Total | $1.2M | $881639 | $711702 | $833985 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$3.2M | -$1.6M | $140988 | -$1.7M | -$7.0M | -$6.1M | -$3.1M | -$2.6M | -$6.3M | -$5.1M |
| Amortizaciones | $940868 | $1.2M | $1.2M | $876676 | $698851 | $889846 | $1.5M | $1.2M | $1.5M | $1.2M |
| Compensación en Acciones | 0 | $228930 | 0 | $247817 | $3.2M | $1.5M | $737269 | 0 | $1.5M | 0 |
| Cambio en Capital Circulante | $141428 | -$65022 | $579549 | $52030 | -$2.0M | $53122 | -$801771 | -$729602 | -$276373 | -$2.3M |
| Flujo de Caja Operativo | -$2.1M | -$182737 | $1.9M | -$439794 | -$5.2M | -$3.5M | -$3.2M | -$3.0M | -$3.1M | -$5.4M |
| Inversiones (CapEx) | -$995734 | -$1.4M | -$230557 | -$545579 | -$357333 | -$311559 | -$1684 | -$419458 | -$2.8M | -$44691 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$3.1M | -$1.6M | $1.7M | -$985373 | -$5.5M | -$3.9M | -$3.2M | -$3.4M | -$3.1M | -$5.5M |
Flujo de Caja (Trimestral)
| Año | 2023-Q2 | 2023-Q4 | 2024-Q2 | 2024-Q4 |
|---|
| Flujo de Caja Operativo | -$1.3M | -$1.6M | -$700942 | -$2.4M |
| Inversiones (CapEx) | -$135152 | -$284308 | -$983132 | -$1.8M |
| Flujo de Caja Libre | -$1.5M | -$1.9M | -$1.7M | -$1.4M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | $161698 | $1.3M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +51.4% | +58.1% | -28.6% | -52.7% | +23.8% | +67.1% | -14.0% | -24.3% | -24.6% |
| Crecimiento Beneficio Neto (anual) | | +49.7% | +109.1% | -1248.6% | -315.3% | +12.9% | +48.4% | +15.4% | -140.0% | +19.6% |
| Crecimiento BPA (anual) | | +48.8% | +109.0% | -1564.6% | -224.1% | +12.8% | +57.3% | +25.7% | -138.5% | +45.2% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | -17.9% | +22.3% | +0.3% | +19.8% | +14.1% | +0.0% | +47.8% |
| Crecimiento FCF (anual) | | +50.0% | +207.8% | -158.3% | -462.6% | +30.4% | +16.8% | -5.9% | +9.2% | -77.5% |
| Margen Bruto | -74.0% | -7.9% | 36.9% | 19.9% | -37.2% | -34.7% | 0.1% | -3.6% | -28.6% | -55.9% |
| Margen Operativo | -109.6% | -41.9% | 2.4% | -38.3% | -367.0% | -248.8% | -112.2% | -99.2% | -222.4% | -268.3% |
| Margen EBITDA | -93.1% | -9.9% | 23.7% | -16.0% | -331.7% | -215.7% | -84.4% | -67.5% | -169.8% | -208.8% |
| Margen Neto | -130.3% | -43.3% | 2.5% | -40.0% | -351.0% | -246.9% | -76.2% | -75.0% | -237.8% | -253.4% |
| Margen FCF | -128.0% | -42.3% | 28.9% | -23.6% | -279.9% | -157.4% | -78.3% | -96.4% | -115.7% | -272.3% |
| Tasa Impositiva Efectiva | -0.0% | 0.9% | 0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.43 | $-0.21 | $0.23 | $-0.16 | $-0.75 | $-0.52 | $-0.36 | $-0.34 | $-0.30 | $-0.37 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $7.4M | $7.4M | $7.4M | $6.0M | $7.4M | $7.4M | $8.9M | $10.1M | $10.1M | $15.0M |
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 | -24.52% |
| Rentabilidad sobre capital invertido | -24.72% |
| Rentabilidad sobre activos | -22.41% |
| Margen bruto | -55.89% |
| Margen operativo | -268.35% |
| Margen neto | -253.40% |
Salud financiera
| Deuda / Patrimonio | 0.04 |
| Ratio corriente | 5.13 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 4.99 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -24.88 | -48.64 | 540.40 | -25.21 | -7.98 | -3.41 | -13.31 | -10.42 | -4.48 | -8.62 |
| P/VC | -4.47 | -4.10 | 15.53 | 2.73 | 4.49 | 2.66 | 2.39 | 1.87 | 1.55 | 2.23 |
| P/V | 32.20 | 21.27 | 13.45 | 10.57 | 28.00 | 8.47 | 10.11 | 7.80 | 10.57 | 21.82 |
| Margen Bruto | -74.0% | -7.9% | 36.9% | 19.9% | -37.2% | -34.7% | 0.1% | -3.6% | -28.6% | -55.9% |
| Margen Operativo | -109.6% | -41.9% | 2.4% | -38.3% | -367.0% | -248.8% | -112.2% | -99.2% | -222.4% | -268.3% |
| Margen Neto | -130.3% | -43.3% | 2.5% | -40.0% | -351.0% | -246.9% | -76.2% | -75.0% | -237.8% | -253.4% |