Valuation Cooper Energy Limited

Equities

Market Closed - Australian S.E. Other stock markets 07:10:25 20/09/2024 BST			5-day change	1st Jan Change
0.1950 ^AUD	+5.41%		+8.33%	+50.00%

08-27	Cooper Energy's Fiscal 2024 Loss Widens	MT
08-27	Cooper Energy Limited, 2024 Earnings Call, Aug 27, 2024

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	610	424.1	484	394.7	594	514.8	-	-
Change	-	-30.48%	14.14%	-18.45%	50.48%	-13.33%	-	-
Enterprise Value (EV) ¹	720.9	562.8	395	475.6	844.7	734.8	713.3	636.7
Change	-	-21.94%	-29.81%	20.41%	77.6%	-13.01%	-2.93%	-10.74%
P/E ratio	-7.08x	-14.4x	-40.8x	-5.77x	-5.23x	23x	12.1x	9.49x
PBR	1.74x	1.3x	0.8x	0.79x	1.41x	1.18x	1.05x	0.95x
PEG	-	0.2x	0.6x	-0x	-0.1x	-0x	0.1x	0.3x
Capitalization / Revenue	7.81x	3.21x	2.36x	2x	2.71x	2.04x	1.76x	1.62x
EV / Revenue	9.23x	4.26x	1.92x	2.42x	3.86x	2.91x	2.43x	2.01x
EV / EBITDA	27.2x	19.1x	4.91x	4.35x	6.82x	4.49x	3.53x	2.81x
EV / EBIT	-313x	-40.2x	14.9x	45.3x	33.8x	12.1x	6.7x	4.83x
EV / FCF	-22x	-21.2x	10.7x	-2.25x	-5.08x	13.8x	10x	6.92x
FCF Yield	-4.55%	-4.71%	9.34%	-44.5%	-19.7%	7.27%	9.97%	14.4%
Dividend per Share ²	-	-	-	-	-	-	-	0.3333
Rate of return	-	-	-	-	-	-	-	171%
EPS ²	-0.053	-0.018	-0.006	-0.026	-0.043	0.00849	0.0161	0.0205
Distribution rate	-	-	-	-	-	-	-	1,623%
Net sales ¹	78.14	132	205.4	196.9	219.1	252.5	293.3	316.8
EBITDA ¹	26.5	29.4	80.5	109.3	123.8	163.6	202	226.3
EBIT ¹	-2.3	-14	26.5	10.5	25	60.61	106.5	131.9
Net income ¹	-86.03	-30	-10.6	-68.46	-114.1	20.84	35.17	53.56
Net Debt ¹	110.9	138.7	-89	80.9	250.7	220	198.5	121.9
Reference price ²	0.3750	0.2600	0.2450	0.1500	0.2250	0.1950	0.1950	0.1950
Nbr of stocks (in thousands)	1,626,647	1,631,026	1,975,592	2,631,531	2,640,038	2,640,038	-	-
Announcement Date	30/08/20	22/08/21	22/08/22	28/08/23	26/08/24	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
COOPER ENERGY LIMITED	21.79x	2.81x	4.33x	-.--%	333M
CHEVRON CORPORATION	13.31x	1.47x	6.15x	+4.49%	265B
CONOCOPHILLIPS	13.09x	2.45x	5.71x	+2.85%	128B
CNOOC LIMITED	5.65x	1.69x	2.81x	+7.74%	119B
CANADIAN NATURAL RESOURCES LIMITED	14.13x	3.01x	6.32x	+4.57%	71.66B
EOG RESOURCES, INC.	10.51x	2.82x	5.2x	+2.92%	71.19B
DIAMONDBACK ENERGY, INC.	9.75x	6.18x	8.34x	+4.26%	53.7B
OCCIDENTAL PETROLEUM CORPORATION	14.14x	2.76x	5.28x	+1.65%	48.66B
HESS CORPORATION	13.11x	3.79x	6.39x	+1.35%	41B
WOODSIDE ENERGY GROUP LTD	9.57x	3.05x	4.12x	+7.67%	31.8B
Average	12.50x	3.00x	5.47x	+3.75%	83.06B
Weighted average by Cap.	11.68x	2.45x	5.56x	+4.36%