Estados financieros detallados de Ranger Energy Services, Inc. (RNGR): 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
Ranger Energy Services, Inc. registró ingresos de $546.9M en el último ejercicio fiscal, con un CAGR de 5 años del 23.8%.
Márgenes de los últimos 12 meses: margen bruto 8.3%, margen operativo 3.2%, margen neto 2.4%. El flujo de caja libre creció a un CAGR del 18.6% en 5 años.
Al precio actual de $16.46, RNGR cotiza a un P/E de 27.44 y un ROE del 4.87%. La capitalización bursátil es de $385M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $52.8M | $154.0M | $303.1M | $336.9M | $187.8M | $293.1M | $608.5M | $636.6M | $571.1M | $546.9M |
| Coste de Ventas | $45.9M | $144.2M | $267.2M | $297.8M | $182.9M | $300.1M | $548.3M | $571.6M | $516.9M | $502.9M |
| Beneficio Bruto | $6.9M | $9.8M | $35.9M | $39.1M | $4.9M | -$7.0M | $60.2M | $65.0M | $54.2M | $44.0M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $11.4M | $30.4M | $29.0M | $26.7M | $22.1M | $34.6M | $39.9M | $29.5M | $27.8M | $29.6M |
| Gastos Operativos | $11.4M | $30.4M | $38.0M | $26.7M | $22.1M | $34.6M | $39.9M | $29.5M | $27.8M | $29.6M |
| Beneficio Operativo | -$4.5M | -$20.6M | -$2.1M | $12.4M | -$17.2M | -$41.6M | $20.3M | $35.5M | $26.4M | $14.4M |
| EBITDA | $2.1M | -$2.8M | $28.2M | $47.2M | $19.9M | $33.5M | $67.7M | $74.4M | $72.7M | $65.3M |
| Gastos por Intereses | $500000 | $6.3M | $3.7M | $5.8M | $3.4M | $5.0M | $7.3M | $3.5M | $2.6M | $1.2M |
| Beneficio Antes de Impuestos | -$5.0M | -$26.9M | -$5.8M | $6.6M | -$18.5M | -$8.3M | $16.0M | $31.0M | $26.0M | $17.8M |
| Impuestos | 0 | $400000 | 0 | $2.2M | 0 | -$6.2M | $900000 | $7.2M | $7.6M | $5.5M |
| Beneficio Neto | 0 | -$6.6M | -$3.3M | $1.8M | -$10.3M | $8.6M | $15.1M | $23.8M | $18.4M | $12.3M |
| BPA | $-0.74 | $-0.78 | $-0.39 | $0.51 | $-1.85 | $0.73 | $0.66 | $0.97 | $0.82 | $0.55 |
| BPA Diluido | $-0.74 | $-0.78 | $-0.39 | $0.51 | $-1.85 | $0.63 | $0.65 | $0.95 | $0.81 | $0.54 |
| Acciones en Circulación (Diluidas) | $6.8M | $8.4M | $8.4M | $8.6M | $8.5M | $13.6M | $23.4M | $25.0M | $22.9M | $22.7M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $128.9M | $142.2M | $159.1M | $176.5M |
| Beneficio Bruto | $8.8M | $11.3M | $12.3M | $18.2M |
| Beneficio Operativo | $2.2M | $2.4M | $4.5M | $10.6M |
| EBITDA | $13.9M | $18.7M | $21.0M | $26.2M |
| Beneficio Neto | $1.2M | $3.2M | $3.0M | $6.9M |
| BPA | $0.06 | $0.14 | $0.13 | $0.29 |
| BPA Diluido | $0.05 | $0.14 | $0.12 | $0.29 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $1.6M | $5.3M | $2.6M | $6.9M | $2.8M | $600000 | $3.7M | $15.7M | $40.9M | $10.3M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $14.6M | $38.1M | $48.5M | $42.7M | $27.0M | $93.8M | $118.1M | $103.1M | $85.1M | $95.0M |
| Inventario | 0 | $1.5M | $4.9M | $3.8M | $2.3M | $2.5M | $5.9M | $6.4M | $5.7M | $3.1M |
| Activos Corrientes | $22.3M | $49.1M | $61.1M | $58.7M | $35.7M | $105.2M | $140.1M | $135.4M | $143.9M | $121.2M |
| Inmovilizado Material | $102.4M | $189.2M | $229.8M | $225.4M | $195.2M | $277.4M | $232.8M | $235.3M | $231.3M | $291.9M |
| Fondo de Comercio | $1.6M | $9.0M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | $9.2M | $10.8M | $10.0M | $9.3M | $8.5M | $7.8M | $7.1M | $6.3M | $5.6M | $4.9M |
| Activos Totales | $135.7M | $259.7M | $302.5M | $293.5M | $240.6M | $393.1M | $381.6M | $378.0M | $381.6M | $419.3M |
| Cuentas por Pagar | $8.3M | $36.8M | $22.8M | $22.1M | $13.2M | $33.2M | $40.2M | $44.3M | $34.9M | $34.4M |
| Deuda a Corto | $2.3M | $1.3M | $15.8M | $15.8M | $10.0M | $44.1M | $6.8M | $100000 | 0 | $3.5M |
| Pasivos Corrientes | $11.9M | $52.9M | $58.9M | $55.1M | $33.0M | $102.7M | $74.5M | $69.0M | $65.2M | $69.2M |
| Deuda a Largo | $9.8M | $5.8M | $44.7M | $26.6M | $14.5M | $18.4M | $11.6M | 0 | 0 | 0 |
| Pasivos Totales | $23.1M | $64.0M | $110.5M | $90.5M | $55.8M | $144.4M | $115.4M | $106.2M | $107.8M | $119.2M |
| Reservas | 0 | -$6.6M | -$9.9M | -$8.1M | -$18.4M | -$8.0M | $7.1M | $28.4M | $42.2M | $48.9M |
| Patrimonio Neto | $112.6M | $103.7M | $101.9M | $113.2M | $101.9M | $248.7M | $266.2M | $271.8M | $273.8M | $300.1M |
| Deuda Total | $12.9M | $16.6M | $71.5M | $55.6M | $29.7M | $83.0M | $38.1M | $22.3M | $22.8M | $31.6M |
| Deuda Neta | $11.3M | $11.3M | $68.9M | $48.7M | $26.9M | $82.4M | $34.4M | $6.6M | -$18.1M | $21.3M |
| Capital Circulante | $10.4M | -$3.8M | $2.2M | $3.6M | $2.7M | $2.5M | $65.6M | $66.4M | $78.7M | $52.0M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $45.2M | $10.3M | $6.9M | $4.2M |
| Activos Totales | $372.8M | $419.3M | $459.2M | $467.6M |
| Pasivos Totales | $102.8M | $119.2M | $158.8M | $164.7M |
| Patrimonio Neto | $270.0M | $300.1M | $300.4M | $302.9M |
| Deuda Total | $19.9M | $31.6M | $53.3M | $49.1M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$5.0M | -$27.3M | -$5.8M | $4.4M | -$18.5M | -$2.1M | $15.1M | $23.8M | $18.4M | $12.3M |
| Amortizaciones | $6.6M | $17.8M | $30.3M | $34.8M | $35.0M | $36.8M | $44.4M | $39.9M | $44.1M | $46.3M |
| Compensación en Acciones | $500000 | $1.2M | $2.1M | $3.3M | $3.7M | $3.2M | $3.8M | $4.8M | $5.8M | $6.5M |
| Cambio en Capital Circulante | -$7.8M | -$14.5M | -$8.4M | $8.5M | $4.8M | -$39.6M | -$17.3M | $12.4M | $10.2M | -$3.1M |
| Flujo de Caja Operativo | -$5.2M | -$17.3M | $27.6M | $51.9M | $25.5M | -$39.4M | $44.5M | $90.8M | $84.5M | $69.0M |
| Inversiones (CapEx) | -$11.2M | -$21.7M | -$75.9M | -$24.2M | -$7.2M | -$5.6M | -$13.8M | -$36.5M | -$34.1M | -$26.1M |
| Adquisiciones | -$16.3M | -$47.7M | -$4.0M | 0 | 0 | -$39.9M | $800000 | 0 | 0 | -$52.5M |
| Recompra de Acciones | 0 | 0 | 0 | -$700000 | -$3.1M | -$1.2M | -$1.2M | -$19.3M | -$15.5M | -$12.2M |
| Dividendos Pagados | -$3.0M | 0 | 0 | 0 | 0 | 0 | 0 | -$2.4M | -$4.5M | -$5.5M |
| Flujo de Caja Libre | -$16.4M | -$39.0M | -$48.3M | $27.7M | $18.3M | -$45.0M | $30.7M | $54.3M | $50.4M | $42.9M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $13.6M | $24.1M | -$3.4M | $26.4M |
| Inversiones (CapEx) | -$5.6M | -$7.0M | -$18.3M | -$6.4M |
| Flujo de Caja Libre | $8.0M | $17.1M | -$21.7M | $20.0M |
| Dividendos Pagados | -$1.3M | -$1.4M | 0 | -$3.0M |
| Compensación en Acciones | $1.7M | $1.6M | $1.6M | $1.7M |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +191.7% | +96.8% | +11.2% | -44.3% | +56.1% | +107.6% | +4.6% | -10.3% | -4.2% |
| Crecimiento Beneficio Neto (anual) | | | +50.0% | +154.5% | -672.2% | +183.5% | +75.6% | +57.6% | -22.7% | -33.2% |
| Crecimiento BPA (anual) | | -5.4% | +50.0% | +230.8% | -462.7% | +139.5% | -9.6% | +47.0% | -15.5% | -32.9% |
| Cambio en Acciones (anual) | | +23.9% | +0.1% | +2.5% | -1.2% | +58.8% | +72.4% | +6.9% | -8.6% | -0.8% |
| Crecimiento FCF (anual) | | -137.8% | -23.8% | +157.3% | -33.9% | -345.9% | +168.2% | +76.9% | -7.2% | -14.9% |
| Margen Bruto | 13.1% | 6.4% | 11.8% | 11.6% | 2.6% | -2.4% | 9.9% | 10.2% | 9.5% | 8.0% |
| Margen Operativo | -8.5% | -13.4% | -0.7% | 3.7% | -9.2% | -14.2% | 3.3% | 5.6% | 4.6% | 2.6% |
| Margen EBITDA | 4.0% | -1.8% | 9.3% | 14.0% | 10.6% | 11.4% | 11.1% | 11.7% | 12.7% | 11.9% |
| Margen Neto | 0.0% | -4.3% | -1.1% | 0.5% | -5.5% | 2.9% | 2.5% | 3.7% | 3.2% | 2.2% |
| Margen FCF | -31.1% | -25.3% | -15.9% | 8.2% | 9.7% | -15.4% | 5.0% | 8.5% | 8.8% | 7.8% |
| Tasa Impositiva Efectiva | -0.0% | -1.5% | -0.0% | 33.3% | -0.0% | 74.7% | 5.6% | 23.2% | 29.2% | 30.9% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-2.42 | $-4.64 | $-5.73 | $3.21 | $2.14 | $-3.32 | $1.31 | $2.17 | $2.21 | $1.89 |
| Dividendo por Acción | $0.44 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.20 | $0.24 |
| Acciones en Circulación (Básicas) | $6.8M | $8.4M | $8.4M | $8.6M | $8.5M | $11.9M | $23.0M | $24.6M | $22.5M | $22.4M |
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 | 4.87% |
| Rentabilidad sobre capital invertido | 3.34% |
| Rentabilidad sobre activos | 3.06% |
| Margen bruto | 8.34% |
| Margen operativo | 3.25% |
| Margen neto | 2.36% |
Salud financiera
| Deuda / Patrimonio | 0.16 |
| Ratio corriente | 1.73 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -19.22 | -11.83 | -13.26 | 12.63 | -1.97 | 14.07 | 16.68 | 10.55 | 18.88 | 25.42 |
| P/VC | 0.86 | 0.75 | 0.43 | 0.49 | 0.30 | 0.49 | 0.95 | 0.93 | 1.27 | 1.04 |
| P/V | 1.83 | 0.50 | 0.14 | 0.17 | 0.17 | 0.42 | 0.42 | 0.40 | 0.61 | 0.57 |
| Margen Bruto | 13.1% | 6.4% | 11.8% | 11.6% | 2.6% | -2.4% | 9.9% | 10.2% | 9.5% | 8.0% |
| Margen Operativo | -8.5% | -13.4% | -0.7% | 3.7% | -9.2% | -14.2% | 3.3% | 5.6% | 4.6% | 2.6% |
| Margen Neto | 0.0% | -4.3% | -1.1% | 0.5% | -5.5% | 2.9% | 2.5% | 3.7% | 3.2% | 2.2% |