Evolution Petroleum Financials
| EPM Stock | USD 5.40 0.47 8.01% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0E-4 | 3.0E-4 |
|
|
The financial analysis of Evolution Petroleum is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Evolution Petroleum includes many different criteria found on its balance sheet. For example, investors should never minimize Evolution Petroleum's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Evolution Petroleum's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Evolution Petroleum.
Cash And Equivalents |
|
With this module, you can analyze Evolution financials for your investing period. You should be able to track the changes in Evolution Petroleum individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Evolution | Select Account or Indicator |
Understanding current and past Evolution Petroleum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evolution Petroleum's financial statements are interrelated, with each one affecting the others. For example, an increase in Evolution Petroleum's assets may result in an increase in income on the income statement.
The data published in Evolution Petroleum's official financial statements usually reflect Evolution Petroleum's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Evolution Petroleum. For example, before you start analyzing numbers published by Evolution accountants, it's critical to develop an understanding of what Evolution Petroleum's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Evolution Petroleum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Evolution Petroleum's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Evolution Petroleum's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Evolution Petroleum. Please utilize our Beneish M Score to check the likelihood of Evolution Petroleum's management manipulating its earnings.
Evolution Petroleum Stock Summary
Evolution Petroleum competes with GeoPark, Granite Ridge, PHX Minerals, California Resources, and Ring Energy. Evolution Petroleum Corporation, an energy company, engages in the development, production, ownership, and exploitation of onshore oil and gas properties in the United States. Evolution Petroleum Corporation was founded in 2003 and is based in Houston, Texas. Evolution Petroleum operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 8 people.Specialization | Energy, Oil & Gas E&P |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| ISIN | US30049A1079 |
| CUSIP | 30049A107 756048104 756048203 63887P100 756048500 |
| Location | Texas; U.S.A |
| Business Address | 1155 Dairy Ashford |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | NYSE Composite |
| Website | www.evolutionpetroleum.com |
| Phone | 713 935 0122 |
| Currency | USD - US Dollar |
You should never invest in Evolution Petroleum without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Evolution Stock, because this is throwing your money away. Analyzing the key information contained in Evolution Petroleum's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Evolution Petroleum Key Financial Ratios
Generally speaking, Evolution Petroleum's financial ratios allow both analysts and investors to convert raw data from Evolution Petroleum's financial statements into concise, actionable information that can be used to evaluate the performance of Evolution Petroleum over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Evolution Petroleum reports annually and quarterly.| Return On Equity | 0.19 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.07 % |
Evolution Petroleum Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 92.1M | 76.7M | 148.0M | 128.3M | 147.6M | 154.9M | |
| Other Current Liab | 1.9M | 920.6K | 15.1M | 6.3M | 30K | 28.5K | |
| Net Debt | (19.6M) | (1.3M) | 13.0M | (10.9M) | (9.8M) | (10.3M) | |
| Retained Earnings | 32.8M | 12.0M | 32.9M | 52.0M | 59.8M | 62.7M | |
| Accounts Payable | 1.5M | 5.6M | 15.1M | 5.9M | 39K | 37.1K | |
| Cash | 19.7M | 5.3M | 8.3M | 11.0M | 12.7M | 12.5M | |
| Net Receivables | 5.2M | 11.8M | 24.1M | 7.9M | 9.1M | 9.5M | |
| Other Current Assets | 491.7K | 1.0M | 1.4M | 2.3M | 2.6M | 2.7M | |
| Total Liab | 18.0M | 22.1M | 72.5M | 36.2M | 320.1K | 304.1K | |
| Total Current Assets | 25.3M | 18.1M | 36.4M | 21.2M | 24.4M | 17.0M | |
| Common Stock | 33.2K | 33.0K | 33.5K | 33K | 11K | 10.5K | |
| Short Term Debt | 54.3K | 64.2K | 26K | 59K | 251.0K | 263.5K | |
| Other Liab | 13.6M | 11.5M | 21.0M | 23.8M | 27.4M | 28.8M | |
| Other Assets | 11.9K | 70.8K | 1.2M | 1.2M | 1.0M | 1.7M | |
| Net Tangible Assets | 74.1M | 54.6M | 75.5M | 92.1M | 105.9M | 76.8M | |
| Capital Surpluse | 41.3M | 42.5M | 42.6M | 40.1M | 46.1M | 45.9M | |
| Net Invested Capital | 74.1M | 58.6M | 96.8M | 92.1M | 105.9M | 86.0M |
Evolution Petroleum Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Evolution Petroleum's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 110.8K | 103.0K | 572K | 458K | 526.7K | 553.0K | |
| Total Revenue | 29.6M | 32.7M | 108.9M | 128.5M | 147.8M | 155.2M | |
| Gross Profit | 10.5M | 11.2M | 52.2M | 54.7M | 62.9M | 66.0M | |
| Operating Income | 5.3M | 4.2M | 45.4M | 45.1M | 51.9M | 54.5M | |
| Ebit | 5.3M | 4.2M | 45.4M | 45.2M | 52.0M | 54.6M | |
| Ebitda | 11.0M | 9.4M | 53.5M | 59.5M | 68.4M | 71.9M | |
| Income Before Tax | 3.8M | (21.4M) | 41.1M | 45.3M | 52.1M | 54.7M | |
| Net Income | 5.9M | (16.4M) | 32.6M | 35.2M | 40.5M | 42.5M | |
| Income Tax Expense | (2.2M) | (5.0M) | 8.5M | 10.1M | 11.6M | 12.2M | |
| Cost Of Revenue | 19.1M | 21.5M | 56.7M | 73.8M | 84.9M | 89.1M | |
| Tax Provision | (2.2M) | (5.0M) | 8.5M | 10.1M | 11.6M | 12.2M | |
| Interest Income | 66.6K | 39.4K | 95K | 176K | 158.4K | 150.5K | |
| Net Interest Income | 66.6K | (63.6K) | (477K) | (337K) | (303.3K) | (288.1K) |
Evolution Petroleum Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Evolution Petroleum. It measures of how well Evolution is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Evolution Petroleum brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Evolution had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Evolution Petroleum has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (773.8B) | 2.0T | 6.6T | (18.4M) | (21.2M) | (20.1M) | |
| Change In Cash | (11.9M) | (14.4M) | 3.0M | 2.8M | 2.5M | 2.6M | |
| Free Cash Flow | 1.3M | (14.0M) | (2.4M) | 44.3M | 50.9M | 53.5M | |
| Depreciation | 7.1M | 30.7M | 8.1M | 11.4M | 13.1M | 12.4M | |
| Other Non Cash Items | 756.3K | (2.9M) | 2.9M | (178K) | (160.2K) | (168.2K) | |
| Capital Expenditures | 11.1M | 18.8M | 54.9M | 7.0M | 8.0M | 8.0M | |
| Net Income | 5.9M | (16.4M) | 32.6M | 35.2M | 40.5M | 42.5M | |
| End Period Cash Flow | 19.7M | 5.3M | 8.3M | 11.0M | 12.7M | 13.0M | |
| Change To Netincome | 2.4M | 18.8M | 4.2M | (1.7M) | (2.0M) | (1.9M) | |
| Dividends Paid | 10.7M | 4.3M | 11.8M | 16.1M | 18.5M | 9.7M | |
| Investments | (11.1M) | (18.8M) | (54.9M) | (7.0M) | (6.3M) | (6.6M) | |
| Change Receivables | 773.8K | (2.0M) | (6.6M) | (11.4M) | (10.3M) | (9.8M) |
Evolution Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evolution Petroleum's current stock value. Our valuation model uses many indicators to compare Evolution Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evolution Petroleum competition to find correlations between indicators driving Evolution Petroleum's intrinsic value. More Info.Evolution Petroleum is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Evolution Petroleum is roughly 1.78 . At this time, Evolution Petroleum's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Evolution Petroleum by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Evolution Petroleum's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Evolution Petroleum's earnings, one of the primary drivers of an investment's value.Evolution Petroleum Systematic Risk
Evolution Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evolution Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on Evolution Petroleum correlated with the market. If Beta is less than 0 Evolution Petroleum generally moves in the opposite direction as compared to the market. If Evolution Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evolution Petroleum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evolution Petroleum is generally in the same direction as the market. If Beta > 1 Evolution Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
About Evolution Petroleum Financials
What exactly are Evolution Petroleum Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Evolution Petroleum's income statement, its balance sheet, and the statement of cash flows. Potential Evolution Petroleum investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Evolution Petroleum investors may use each financial statement separately, they are all related. The changes in Evolution Petroleum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Evolution Petroleum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Evolution Petroleum Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Evolution Petroleum is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Evolution has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Evolution Petroleum's financials are consistent with your investment objective using the following steps:- Review Evolution Petroleum's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Evolution Petroleum's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Evolution Petroleum's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Evolution Petroleum's stock is overvalued or undervalued.
Evolution Petroleum Thematic Clasifications
Evolution Petroleum is part of Petroleum and Natural Gas investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Petroleum and Natural Gas industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Petroleum and Natural Gas | View |
Today, most investors in Evolution Petroleum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Evolution Petroleum's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Evolution Petroleum growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Evolution Petroleum April 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Evolution Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evolution Petroleum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evolution Petroleum based on widely used predictive technical indicators. In general, we focus on analyzing Evolution Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evolution Petroleum's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.67 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 3.34 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evolution Petroleum. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Evolution Stock, please use our How to Invest in Evolution Petroleum guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Evolution Stock analysis
When running Evolution Petroleum's price analysis, check to measure Evolution Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolution Petroleum is operating at the current time. Most of Evolution Petroleum's value examination focuses on studying past and present price action to predict the probability of Evolution Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolution Petroleum's price. Additionally, you may evaluate how the addition of Evolution Petroleum to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
Is Evolution Petroleum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolution Petroleum. If investors know Evolution will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolution Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Dividend Share 0.48 | Earnings Share 0.5 | Revenue Per Share 2.952 | Quarterly Revenue Growth (0.38) |
The market value of Evolution Petroleum is measured differently than its book value, which is the value of Evolution that is recorded on the company's balance sheet. Investors also form their own opinion of Evolution Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Evolution Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolution Petroleum's market value can be influenced by many factors that don't directly affect Evolution Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolution Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolution Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolution Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.