Estados financieros detallados de Mexco Energy Corporation (MXC): 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
Mexco Energy Corporation registró ingresos de $6.6M en el último ejercicio fiscal, con un CAGR de 5 años del 18.6%. El beneficio neto alcanzó $1.3M, con un CAGR a 5 años del 53.0%.
Márgenes de los últimos 12 meses: margen bruto 41.8%, margen operativo 22.4%, margen neto 23.3%.
Al precio actual de $10.99, MXC cotiza a un P/E de 14.37 y un ROE del 7.95%. La capitalización bursátil es de $22M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | $2.5M | $2.7M | $2.7M | $2.7M | $2.8M | $6.6M | $9.6M | $6.6M | $7.4M | $6.6M |
| Coste de Ventas | $2.1M | $2.0M | $1.7M | $1.8M | $1.8M | $2.6M | $3.6M | $3.5M | $4.1M | $4.0M |
| Beneficio Bruto | $469483 | $754369 | $948048 | $970090 | $1.0M | $4.0M | $6.0M | $3.1M | $3.3M | $2.6M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $976392 | $955147 | $911927 | $1.0M | $833431 | $949079 | $1.1M | $1.2M | $1.3M | $1.3M |
| Gastos Operativos | $1.0M | $986607 | $939702 | $1.0M | $861979 | $977639 | $1.2M | $1.3M | $1.4M | $488275 |
| Beneficio Operativo | -$542652 | -$232238 | $8346 | -$63676 | $158701 | $3.0M | $4.8M | $1.8M | $2.0M | $2.1M |
| EBITDA | $670738 | $679927 | $839185 | $791979 | $1.1M | $4.3M | $6.7M | $4.0M | $4.5M | $4.6M |
| Gastos por Intereses | $152126 | $89537 | $21931 | $37656 | $53232 | $26512 | $13097 | $5234 | $6150 | $4379 |
| Beneficio Antes de Impuestos | -$694553 | -$321489 | -$12946 | -$99478 | $155932 | $3.0M | $4.8M | $2.0M | $2.0M | $1.7M |
| Impuestos | 0 | $286 | 0 | 0 | 0 | $102356 | $164510 | $620544 | $304330 | $379043 |
| Beneficio Neto | -$694553 | -$321489 | -$12946 | -$99478 | $155932 | $2.9M | $4.7M | $1.3M | $1.7M | $1.3M |
| BPA | $-0.34 | $-0.16 | $-0.01 | $-0.05 | $0.08 | $1.36 | $2.17 | $0.64 | $0.83 | $0.64 |
| BPA Diluido | $-0.34 | $-0.16 | $-0.01 | $-0.05 | $0.08 | $1.32 | $2.11 | $0.62 | $0.81 | $0.63 |
| Acciones en Circulación (Diluidas) | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.2M | $2.2M | $2.2M | $2.1M | $2.1M |
Balance (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $73451 | $492610 | $128252 | $34381 | $57813 | $1.4M | $2.2M | $2.5M | $1.8M | $2.8M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $395158 | $832240 | $380021 | $284697 | $651786 | $1.3M | $1.4M | $1.0M | $1.2M | $1.4M |
| Inventario | 0 | -$832240 | -$380021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $504934 | $1.4M | $562008 | $369266 | $757494 | $2.7M | $3.7M | $3.7M | $3.0M | $4.4M |
| Inmovilizado Material | $12.2M | $8.9M | $8.8M | $9.5M | $9.8M | $10.3M | $13.4M | $14.3M | $15.2M | $14.7M |
| 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 | $12.7M | $10.4M | $9.4M | $10.1M | $10.8M | $13.3M | $17.8M | $20.7M | $20.3M | $23.1M |
| Cuentas por Pagar | $127259 | $436815 | $158613 | $109260 | $101569 | $194469 | $181897 | $191603 | $277387 | $349929 |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | $19263 | $51003 | 0 |
| Pasivos Corrientes | $137259 | $446815 | $166113 | $182481 | $138534 | $263763 | $258263 | $430120 | $551192 | $452919 |
| Deuda a Largo | $2.9M | $700000 | 0 | $757423 | $1.2M | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $4.0M | $2.0M | $1.0M | $1.7M | $2.0M | $1.1M | $987802 | $3.1M | $1.6M | $3.1M |
| Reservas | $751342 | $429853 | $416907 | $317429 | $473361 | $3.3M | $8.0M | $9.1M | $10.6M | $11.7M |
| Patrimonio Neto | $8.7M | $8.4M | $8.4M | $8.4M | $8.8M | $12.2M | $16.8M | $17.6M | $18.7M | $20.0M |
| Deuda Total | $2.9M | $700000 | 0 | $834126 | $1.2M | $129923 | $75629 | $19263 | $126525 | $75522 |
| Deuda Neta | $2.8M | $207390 | -$128252 | $799745 | $1.1M | -$1.2M | -$2.2M | -$2.5M | -$1.6M | -$2.7M |
| Capital Circulante | $367675 | $925618 | $395895 | $186785 | $618960 | $2.5M | $3.5M | $3.3M | $2.5M | $4.0M |
Flujo de Caja (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Beneficio Neto | -$694553 | -$321489 | -$12946 | -$99478 | $155932 | $2.9M | $4.7M | $1.3M | $1.7M | $1.3M |
| Amortizaciones | $1.2M | $911879 | $830200 | $881036 | $934909 | $1.4M | $1.9M | $2.0M | $2.5M | $2.5M |
| Compensación en Acciones | $52864 | $20753 | $22656 | $34303 | 0 | 0 | 0 | 0 | $205639 | $174000 |
| Cambio en Capital Circulante | -$259395 | -$144510 | $187067 | $54615 | -$380424 | -$584753 | -$186739 | $543603 | -$102825 | -$434348 |
| Flujo de Caja Operativo | $312081 | $441024 | $1.0M | $864960 | $710047 | $3.7M | $6.5M | $4.4M | $4.3M | $3.8M |
| Inversiones (CapEx) | -$802311 | -$1.1M | -$817699 | -$1.7M | -$1.6M | -$1.9M | -$5.3M | -$3.3M | -$3.4M | -$2.2M |
| Adquisiciones | $3.2M | $3.2M | $162304 | $104576 | $121378 | $11969 | 0 | $306633 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | -$244494 | -$585035 | -$703216 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -$213600 | -$209000 | -$204600 |
| Flujo de Caja Libre | -$490230 | -$651633 | $194629 | -$831181 | -$885190 | $1.9M | $1.2M | $1.1M | $853005 | $1.6M |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Crecimiento Ingresos (anual) | +7.1% | -0.7% | +1.9% | +2.2% | +135.4% | +45.1% | -30.9% | +11.4% | -10.8% | |
| Crecimiento Beneficio Neto (anual) | +53.7% | +96.0% | -668.4% | +256.8% | +1731.0% | +63.3% | -71.2% | +27.3% | -23.7% | |
| Crecimiento BPA (anual) | +52.9% | +96.1% | -674.6% | +255.7% | +1689.5% | +59.6% | -70.5% | +29.7% | -22.9% | |
| Cambio en Acciones (anual) | +0.0% | +0.1% | +0.0% | +1.1% | +4.7% | +2.3% | -2.2% | -2.5% | -1.3% | |
| Crecimiento FCF (anual) | -32.9% | +129.9% | -527.1% | -6.5% | +309.6% | -35.1% | -9.9% | -21.4% | +85.9% | |
| Margen Bruto | 18.6% | 27.9% | 35.3% | 35.4% | 36.5% | 60.1% | 62.6% | 47.1% | 44.9% | 39.3% |
| Margen Operativo | -21.5% | -8.6% | 0.3% | -2.3% | 5.7% | 45.3% | 50.6% | 27.8% | 26.5% | 31.8% |
| Margen EBITDA | 26.6% | 25.1% | 31.2% | 28.9% | 40.9% | 65.7% | 70.0% | 60.1% | 60.8% | 70.8% |
| Margen Neto | -27.5% | -11.9% | -0.5% | -3.6% | 5.6% | 43.3% | 48.8% | 20.4% | 23.3% | 19.9% |
| Margen FCF | -19.4% | -24.1% | 7.2% | -30.4% | -31.6% | 28.2% | 12.6% | 16.4% | 11.6% | 24.2% |
| Tasa Impositiva Efectiva | -0.0% | -0.1% | -0.0% | -0.0% | 0.0% | 3.5% | 3.4% | 31.6% | 15.1% | 22.5% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| FCF por Acción | $-0.24 | $-0.32 | $0.10 | $-0.41 | $-0.43 | $0.86 | $0.55 | $0.50 | $0.40 | $0.76 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 |
| Acciones en Circulación (Básicas) | $2.0M | $2.0M | $2.0M | $2.0M | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | $2.0M |
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 | 7.95% |
| Rentabilidad sobre capital invertido | 5.33% |
| Rentabilidad sobre activos | 7.05% |
| Margen bruto | 41.84% |
| Margen operativo | 22.38% |
| Margen neto | 23.25% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 6.16 |
Ratios Clave (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -11.35 | -19.12 | -968.25 | -45.29 | 116.32 | 11.91 | 5.24 | 18.28 | 9.84 | 15.97 |
| P/VC | 0.90 | 0.74 | 1.48 | 0.54 | 2.05 | 2.79 | 1.45 | 1.40 | 0.90 | 1.05 |
| P/V | 3.11 | 2.30 | 4.63 | 1.65 | 6.48 | 5.18 | 2.56 | 3.75 | 2.29 | 3.19 |
| Margen Bruto | 18.6% | 27.9% | 35.3% | 35.4% | 36.5% | 60.1% | 62.6% | 47.1% | 44.9% | 39.3% |
| Margen Operativo | -21.5% | -8.6% | 0.3% | -2.3% | 5.7% | 45.3% | 50.6% | 27.8% | 26.5% | 31.8% |
| Margen Neto | -27.5% | -11.9% | -0.5% | -3.6% | 5.6% | 43.3% | 48.8% | 20.4% | 23.3% | 19.9% |
Empresas relacionadas: BANL · BATL · BRN · CKX · EONR · PN · SKYQ
Explorar sector: Energy · Oil & Gas Exploration & Production
Más secciones de MXC: Resumen · Valoración · Estadísticas · Estimaciones · Técnico · Propiedad · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones