Financials ECA Marcellus Trust I

Equities

ECTM

US26827L1098

Oil & Gas Exploration and Production

Delayed OTC Markets 14:47:02 14/05/2024 BST 5-day change 1st Jan Change
0.4345 USD -0.11% Intraday chart for ECA Marcellus Trust I -6.88% -1.25%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.06 12.68 3.363 11.09 36.13 7.746
Enterprise Value (EV) 1 25.7 11.9 2.259 9.388 33.96 5.086
P/E ratio 4.71 x 5.07 x 22.4 x 2.33 x 3.57 x 5.59 x
Yield 21.2% 19.6% 4.71% 43% 28% 18%
Capitalization / Revenue 3.78 x 3.06 x 1.97 x 1.76 x 3.11 x 2.69 x
EV / Revenue 3.73 x 2.87 x 1.33 x 1.49 x 2.92 x 1.76 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.56 x 0.7 x 0.2 x 0.7 x 2.41 x 0.54 x
Nbr of stocks (in thousands) 17,605 17,605 17,605 17,605 17,605 17,605
Reference price 2 1.480 0.7200 0.1910 0.6300 2.052 0.4400
Announcement Date 18/03/19 23/03/20 24/03/21 24/03/22 23/03/23 22/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.887 4.146 1.703 6.295 11.62 2.885
EBITDA - - - - - -
EBIT 1 5.737 2.879 0.5073 5.188 10.5 1.715
Operating Margin 83.31% 69.45% 29.79% 82.41% 90.34% 59.46%
Earnings before Tax (EBT) 1 5.528 2.501 0.1499 4.769 10.11 1.386
Net income 1 5.528 2.501 0.1499 4.769 10.11 1.386
Net margin 80.27% 60.32% 8.8% 75.75% 87% 48.06%
EPS 2 0.3140 0.1420 0.008513 0.2709 0.5744 0.0787
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3140 0.1410 0.009000 0.2710 0.5740 0.0790
Announcement Date 18/03/19 23/03/20 24/03/21 24/03/22 23/03/23 22/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.36 0.77 1.1 1.7 2.17 2.66
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 11.3% 7.68% 0.85% 28.9% 65.5% 9.49%
ROA (Net income/ Total Assets) 7.1% 5.33% 1.77% 18.2% 37% 6.71%
Assets 1 77.83 46.88 8.471 26.16 27.32 20.65
Book Value Per Share 2 2.670 1.030 0.9700 0.9000 0.8500 0.8100
Cash Flow per Share 2 0.0200 0.0400 0.0600 0.1000 0.1200 0.1500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18/03/19 23/03/20 24/03/21 24/03/22 23/03/23 22/03/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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