Evolution Petroleum Corporation Logo

Evolution Petroleum Corporation

EPM

(2.8)
Stock Price

5,84 USD

2.5% ROA

4.77% ROE

44.45x PER

Market Cap.

184.941.540,00 USD

48.88% DER

8.65% Yield

4.75% NPM

Evolution Petroleum Corporation Stock Analysis

Evolution Petroleum Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Evolution Petroleum Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (39.21%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 PBV

The stock's PBV ratio (2.09x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-19) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Evolution Petroleum Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Evolution Petroleum Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Evolution Petroleum Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Evolution Petroleum Corporation Revenue
Year Revenue Growth
1997 500.000
1998 1.220.023 59.02%
1999 744.221 -63.93%
2000 254.199 -192.77%
2001 1 -25419800%
2002 1 0%
2003 0 0%
2004 0 0%
2005 1.635.187 100%
2006 2.861.414 42.85%
2007 1.866.878 -53.27%
2008 4.256.128 56.14%
2009 6.095.183 30.17%
2010 5.021.901 -21.37%
2011 7.530.875 33.32%
2012 17.962.038 58.07%
2013 21.349.920 15.87%
2014 17.673.508 -20.8%
2015 27.841.265 36.52%
2016 26.349.502 -5.66%
2017 34.484.896 23.59%
2018 41.281.212 16.46%
2019 43.229.621 4.51%
2020 29.599.296 -46.05%
2021 32.702.354 9.49%
2022 108.926.000 69.98%
2023 128.514.000 15.24%
2024 84.908.000 -51.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Evolution Petroleum Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 1.351.658 100%
1999 545.192 -147.92%
2000 103.456 -426.98%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Evolution Petroleum Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 6.400.000
1998 1.766.764 -262.24%
1999 1.190.250 -48.44%
2000 712.966 -66.94%
2001 52.413 -1260.28%
2002 294.705 82.22%
2003 420.509 29.92%
2004 0 0%
2005 0 0%
2006 0 0%
2007 4.383.846 100%
2008 3.705.751 -18.3%
2009 5.896.366 37.15%
2010 5.092.243 -15.79%
2011 5.335.384.000.000 100%
2012 6.143.286.000.000 13.15%
2013 7.495.309 -81961644.34%
2014 8.388.291 10.65%
2015 6.256.783 -34.07%
2016 5.274.885 -18.61%
2017 4.985.408 -5.81%
2018 6.773.781 26.4%
2019 5.072.931 -33.53%
2020 5.259.659 3.55%
2021 6.754.532 22.13%
2022 6.835.000 1.18%
2023 9.583.000 28.68%
2024 8.456.000 -13.33%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Evolution Petroleum Corporation EBITDA
Year EBITDA Growth
1997 -5.800.000
1998 -3.489.548 -66.21%
1999 -1.768.757 -97.29%
2000 -746.996 -136.78%
2001 -65.517 -1040.16%
2002 -294.705 77.77%
2003 -435.509 32.33%
2004 -50.975 -754.36%
2005 -1.528.855 96.67%
2006 -46.808.664 96.73%
2007 -4.035.921 -1059.8%
2008 -2.546.438 -58.49%
2009 -1.204.365 -111.43%
2010 -1.674.367 28.07%
2011 876.077 291.12%
2012 10.005.456 91.24%
2013 12.064.989 17.07%
2014 8.124.367 -48.5%
2015 12.278.630 33.83%
2016 11.965.037 -2.62%
2017 18.717.411 36.08%
2018 22.365.560 16.31%
2019 25.244.212 11.4%
2020 11.011.553 -129.25%
2021 9.400.172 -17.14%
2022 53.529.000 82.44%
2023 59.507.000 10.05%
2024 31.056.000 -91.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Evolution Petroleum Corporation Gross Profit
Year Gross Profit Growth
1997 500.000
1998 820.879 39.09%
1999 397.478 -106.52%
2000 154.426 -157.39%
2001 1 -15442500%
2002 1 0%
2003 0 0%
2004 0 0%
2005 760.311 100%
2006 1.135.654 33.05%
2007 496.652 -128.66%
2008 3.000.341 83.45%
2009 4.654.400 35.54%
2010 3.356.822 -38.65%
2011 7.450.198 54.94%
2012 16.253.803 54.16%
2013 18.268.975 11.03%
2014 15.251.250 -19.79%
2015 14.869.915 -2.56%
2016 12.051.271 -23.39%
2017 17.929.682 32.79%
2018 23.075.712 22.3%
2019 22.709.754 -1.61%
2020 10.478.800 -116.72%
2021 11.158.859 6.09%
2022 52.216.000 78.63%
2023 54.696.000 4.53%
2024 23.896.000 -128.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Evolution Petroleum Corporation Net Profit
Year Net Profit Growth
1997 -6.300.000
1998 -3.234.922 -94.75%
1999 -1.777.428 -82%
2000 -599.706 -196.38%
2001 -38.730 -1448.43%
2002 -294.687 86.86%
2003 -465.509 36.7%
2004 -50.975 -813.21%
2005 -2.164.571 97.65%
2006 24.626.141 108.79%
2007 -1.810.211 1460.4%
2008 -1.570.974 -15.23%
2009 -2.601.593 39.61%
2010 -2.387.707 -8.96%
2011 -241.553 -888.48%
2012 5.132.130 104.71%
2013 6.628.428 22.57%
2014 3.597.313 -84.26%
2015 4.991.857 27.94%
2016 24.660.362 79.76%
2017 8.044.313 -206.56%
2018 19.618.484 59%
2019 15.377.066 -27.58%
2020 5.937.072 -159%
2021 -16.437.933 136.12%
2022 32.628.000 150.38%
2023 35.217.000 7.35%
2024 4.940.000 -612.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Evolution Petroleum Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 -5.389
1998 -2.767 -94.76%
1999 -1.520 -82.04%
2000 -513 -196.3%
2001 -33 -1454.55%
2002 -214 84.58%
2003 -4 -7033.33%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 -1 0%
2022 1 0%
2023 1 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Evolution Petroleum Corporation Free Cashflow
Year Free Cashflow Growth
1997 -6.500.000
1998 -3.293.202 -97.38%
1999 -1.674.340 -96.69%
2000 -475.525 -252.1%
2001 -46.471 -923.27%
2002 -207.354 77.59%
2003 -202.785 -2.25%
2004 -263.446 23.03%
2005 -3.144.100 91.62%
2006 -4.801.260 34.52%
2007 -15.066.656 68.13%
2008 -20.927.372 28.01%
2009 -4.740.420 -341.47%
2010 -1.452.774 -226.3%
2011 -452.679 -220.93%
2012 3.254.147 113.91%
2013 7.015.232 53.61%
2014 6.987.768 -0.39%
2015 5.176.807 -34.98%
2016 9.550.409 45.79%
2017 6.299.637 -51.6%
2018 16.837.886 62.59%
2019 17.300.249 2.67%
2020 1.334.106 -1196.77%
2021 -14.036.589 109.5%
2022 -2.413.000 -481.71%
2023 44.280.000 105.45%
2024 13.041.000 -239.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Evolution Petroleum Corporation Operating Cashflow
Year Operating Cashflow Growth
1997 -6.200.000
1998 -3.266.859 -89.78%
1999 -1.669.363 -95.69%
2000 -475.525 -251.06%
2001 -46.471 -923.27%
2002 -207.354 77.59%
2003 -202.785 -2.25%
2004 -53.446 -279.42%
2005 -1.077.535 95.04%
2006 -737.204 -46.17%
2007 -14.492.048 94.91%
2008 -863.036 -1579.19%
2009 5.954.778 114.49%
2010 2.345.181 -153.92%
2011 3.055.116 23.24%
2012 10.375.406 70.55%
2013 11.933.506 13.06%
2014 8.326.904 -43.31%
2015 10.380.775 19.79%
2016 30.653.193 66.13%
2017 16.490.857 -85.88%
2018 20.536.577 19.7%
2019 24.057.900 14.64%
2020 12.396.651 -94.07%
2021 4.732.825 -161.93%
2022 52.460.000 90.98%
2023 51.272.000 -2.32%
2024 7.987.000 -541.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Evolution Petroleum Corporation Capital Expenditure
Year Capital Expenditure Growth
1997 300.000
1998 26.343 -1038.82%
1999 4.977 -429.29%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 210.000 100%
2005 2.066.565 89.84%
2006 4.064.056 49.15%
2007 574.608 -607.27%
2008 20.064.336 97.14%
2009 10.695.198 -87.6%
2010 3.797.955 -181.6%
2011 3.507.795 -8.27%
2012 7.121.259 50.74%
2013 4.918.274 -44.79%
2014 1.339.136 -267.27%
2015 5.203.968 74.27%
2016 21.102.784 75.34%
2017 10.191.220 -107.07%
2018 3.698.691 -175.54%
2019 6.757.651 45.27%
2020 11.062.545 38.91%
2021 18.769.414 41.06%
2022 54.873.000 65.79%
2023 6.992.000 -684.8%
2024 -5.054.000 238.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Evolution Petroleum Corporation Equity
Year Equity Growth
1997 5.600.000
1998 2.403.400 -133%
1999 625.972 -283.95%
2000 26.266 -2283.2%
2001 -12.464 310.73%
2002 -8.601 -44.91%
2003 -271.510 96.83%
2004 2.734.127 109.93%
2005 5.512.100 50.4%
2006 31.132.671 82.29%
2007 32.783.146 5.03%
2008 33.003.734 0.67%
2009 31.756.594 -3.93%
2010 31.477.193 -0.89%
2011 33.464.757 5.94%
2012 46.622.788 28.22%
2013 54.836.161 14.98%
2014 51.877.522 -5.7%
2015 48.576.577 -6.8%
2016 76.321.150 36.35%
2017 68.469.855 -11.47%
2018 77.289.479 11.41%
2019 80.125.858 3.54%
2020 74.124.482 -8.1%
2021 54.594.803 -35.77%
2022 75.514.000 27.7%
2023 92.094.000 18%
2024 81.127.000 -13.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Evolution Petroleum Corporation Assets
Year Assets Growth
1997 5.900.000
1998 2.753.330 -114.29%
1999 747.710 -268.24%
2000 43.907 -1602.94%
2001 8.515 -415.64%
2002 266 -3101.13%
2003 81 -228.4%
2004 4.011.065 100%
2005 9.465.224 57.62%
2006 48.957.958 80.67%
2007 34.905.992 -40.26%
2008 40.365.848 13.53%
2009 37.828.823 -6.71%
2010 37.195.075 -1.7%
2011 40.168.425 7.4%
2012 58.955.486 31.87%
2013 66.556.296 11.42%
2014 65.015.752 -2.37%
2015 69.882.727 6.96%
2016 97.451.051 28.29%
2017 88.268.668 -10.4%
2018 93.662.544 5.76%
2019 95.761.844 2.19%
2020 92.138.236 -3.93%
2021 76.705.662 -20.12%
2022 148.047.000 48.19%
2023 128.317.000 -15.38%
2024 162.877.000 21.22%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Evolution Petroleum Corporation Liabilities
Year Liabilities Growth
1997 300.000
1998 349.930 14.27%
1999 121.738 -187.45%
2000 17.641 -590.09%
2001 20.979 15.91%
2002 8.867 -136.6%
2003 271.591 96.74%
2004 1.276.938 78.73%
2005 3.953.124 67.7%
2006 17.825.287 77.82%
2007 2.122.846 -739.69%
2008 7.362.114 71.17%
2009 6.072.229 -21.24%
2010 5.717.882 -6.2%
2011 6.703.668 14.71%
2012 12.332.698 45.64%
2013 11.720.135 -5.23%
2014 13.138.230 10.79%
2015 21.306.150 38.34%
2016 21.129.901 -0.83%
2017 19.798.813 -6.72%
2018 16.373.065 -20.92%
2019 15.635.986 -4.71%
2020 18.013.754 13.2%
2021 22.110.859 18.53%
2022 72.533.000 69.52%
2023 36.223.000 -100.24%
2024 81.750.000 55.69%

Evolution Petroleum Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.63
Net Income per Share
0.12
Price to Earning Ratio
44.45x
Price To Sales Ratio
2.15x
POCF Ratio
7.98
PFCF Ratio
-7.59
Price to Book Ratio
2.24
EV to Sales
2.54
EV Over EBITDA
7.72
EV to Operating CashFlow
9.6
EV to FreeCashFlow
-8.96
Earnings Yield
0.02
FreeCashFlow Yield
-0.13
Market Cap
0,18 Bil.
Enterprise Value
0,22 Bil.
Graham Number
2.64
Graham NetNet
-2.22

Income Statement Metrics

Net Income per Share
0.12
Income Quality
5.58
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.74
EBT Per Ebit
0.7
Ebit per Revenue
0.09
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.22
Operating Profit Margin
0.09
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.09
Dividend Yield %
8.65
Payout Ratio
3.93
Dividend Per Share
0.48

Operating Metrics

Operating Cashflow per Share
0.7
Free CashFlow per Share
-0.75
Capex to Operating CashFlow
2.07
Capex to Revenue
0.55
Capex to Depreciation
3.19
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
47.57
Days Payables Outstanding
45.34
Days of Inventory on Hand
-60.15
Receivables Turnover
7.67
Payables Turnover
8.05
Inventory Turnover
-6.07
Capex per Share
1.44

Balance Sheet

Cash per Share
0,20
Book Value per Share
2,48
Tangible Book Value per Share
2.48
Shareholders Equity per Share
2.48
Interest Debt per Share
1.26
Debt to Equity
0.49
Debt to Assets
0.24
Net Debt to EBITDA
1.18
Current Ratio
1.37
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
145735000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
-5510499.5
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Evolution Petroleum Corporation Dividends
Year Dividends Growth
2013 0
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Evolution Petroleum Corporation Profile

About Evolution Petroleum Corporation

Evolution Petroleum Corporation, an oil and natural gas company, engages in the development, production, ownership, and management of oil and gas properties in the United States. The company holds interests in a CO2 enhanced oil recovery project in Louisiana's Delhi field. Its Delhi Holt-Bryant Unit covers an area of 13,636 acres located in Northeast Louisiana. The company also holds interests in the Hamilton Dome field covering 5,908 acres located in Wyoming; and Barnett Shale field covering an area of 123,777 acres located in North Texas. Evolution Petroleum Corporation was founded in 2003 and is based in Houston, Texas.

CEO
Mr. Kelly W. Loyd
Employee
11
Address
1155 Dairy Ashford Road
Houston, 77079

Evolution Petroleum Corporation Executives & BODs

Evolution Petroleum Corporation Executives & BODs
# Name Age
1 Ms. Kelly M. Beatty
Chief Accounting Officer
70
2 Mr. Robert Stevens Herlin
Co-Founder & Non-Executive Chairman
70
3 Mr. Kelly W. Loyd
Chief Executive Officer, President & Director
70
4 Mr. Ryan Stash
Senior Vice President, Chief Financial Officer, Secretary, Compliance Officer & Treasurer
70
5 Mr. J. Mark Bunch
Chief Operating Officer
70

Evolution Petroleum Corporation Competitors