ROCKROSE ENERGY PLC |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - GBX | -.--% |
|
+0.11% | -1.18% |
| 2023 | Rockrose Energy Limited Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
| 2023 | Rockrose Energy Limited Executes Transformational Farm-Out Agreement | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.73 | 107.7 | 324.2 | 327.7 | 327.7 | 327.7 |
| Enterprise Value (EV) 1 | -39.36 | 39.63 | 15.69 | 323 | 416.3 | 87.13 |
| P/E ratio | 0.29 x | 2.87 x | 3.81 x | - | - | - |
| Yield | - | - | 4.54% | - | - | - |
| Capitalization / Revenue | 3.46 x | 0.7 x | 1.29 x | 1.8 x | 0.66 x | 0.38 x |
| EV / Revenue | -5.29 x | 0.26 x | 0.06 x | 1.77 x | 0.84 x | 0.1 x |
| EV / EBITDA | 9.56 x | 0.51 x | 0.09 x | 8.54 x | 0.7 x | 0.14 x |
| EV / FCF | 0.77 x | 0.39 x | 0.26 x | -7.94 x | 1.34 x | 0.18 x |
| FCF Yield | 130% | 254% | 385% | -12.6% | 74.4% | 543% |
| Price to Book | 0.27 x | 1.19 x | 2.02 x | - | - | - |
| Nbr of stocks (in thousands) | 15,333 | 15,497 | 13,073 | 13,235 | 13,235 | 13,235 |
| Reference price 2 | 1.678 | 6.949 | 24.80 | 24.76 | 24.76 | 24.76 |
| Announcement Date | 4/30/18 | 4/30/19 | 4/6/20 | 7/20/21 | 4/19/22 | 4/26/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7.436 | 153.1 | 251 | 182.2 | 494.5 | 873.4 |
| EBITDA 1 | -4.116 | 78.19 | 168.3 | 37.81 | 593.5 | 613.5 |
| EBIT 1 | -6.697 | 32.68 | 92.68 | -98.33 | 500.8 | 362.1 |
| Operating Margin | -90.06% | 21.35% | 36.93% | -53.97% | 101.27% | 41.46% |
| Earnings before Tax (EBT) 1 | 74.07 | 7.378 | 102.9 | -91.28 | 964.7 | 358.1 |
| Net income 1 | 74.07 | 38.86 | 84.09 | 110.8 | 833.9 | -54.86 |
| Net margin | 996.15% | 25.39% | 33.5% | 60.8% | 168.63% | -6.28% |
| EPS 2 | 5.800 | 2.420 | 6.510 | - | - | - |
| Free Cash Flow 1 | -51.25 | 100.7 | 60.43 | -40.67 | 309.6 | 473 |
| FCF margin | -689.19% | 65.8% | 24.08% | -22.32% | 62.61% | 54.16% |
| FCF Conversion (EBITDA) | - | 128.81% | 35.9% | - | 52.17% | 77.1% |
| FCF Conversion (Net income) | - | 259.19% | 71.86% | - | 37.13% | - |
| Dividend per Share | - | - | 1.126 | - | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 4/6/20 | 7/20/21 | 4/19/22 | 4/26/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 88.6 | - |
| Net Cash position 1 | 65.1 | 68.1 | 308 | 4.74 | - | 241 |
| Leverage (Debt/EBITDA) | - | - | - | - | 0.1493 x | - |
| Free Cash Flow 1 | -51.2 | 101 | 60.4 | -40.7 | 310 | 473 |
| ROE (net income / shareholders' equity) | 168% | 48.9% | 74% | -27.8% | 165% | -8.32% |
| ROA (Net income/ Total Assets) | -2.31% | 4.51% | 5.54% | -5.08% | 16.9% | 11.3% |
| Assets 1 | -3,213 | 861.6 | 1,519 | -2,182 | 4,924 | -487.2 |
| Book Value Per Share 2 | 6.190 | 5.840 | 12.30 | - | - | - |
| Cash Flow per Share 2 | 4.710 | 5.400 | 25.20 | - | - | - |
| Capex 1 | 0.9 | 10.4 | 72.3 | 108 | 57.7 | 55.2 |
| Capex / Sales | 12.04% | 6.8% | 28.82% | 59.22% | 11.67% | 6.32% |
| Announcement Date | 4/30/18 | 4/30/19 | 4/6/20 | 7/20/21 | 4/19/22 | 4/26/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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