OTCMRVSTF
Market cap250mUSD
Nov 27, Last price
9.86
Name
Riverstone Energy Ltd
Chart & Performance
Profile
Riverstone Energy Limited specializes in buyout. It prefers to make investments in energy companies focusing decarbonisation, midstream exploration, production, power, renewable energy, storage, and transportation of oil and gas. The fund seeks to invest globally focusing in North America, Continental U.S., Western Canada, Gulf of Mexico and Europe. It prefers to take majority stake in its portfolio companies.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,722 -97.21% | 97,483 -71.94% | 347,466 -210.79% | |||||||
Cost of revenue | 7,541 | 8,554 | 5,522 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,819) | 88,929 | 341,944 | |||||||
NOPBT Margin | 91.23% | 98.41% | ||||||||
Operating Taxes | 88,929 | 341,944 | ||||||||
Tax Rate | 100.00% | 100.00% | ||||||||
NOPAT | (4,819) | |||||||||
Net income | (2,268) -102.55% | 88,929 -73.99% | 341,944 -207.23% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (62,953) | (32,180) | (50,246) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 665 | |||||||||
Net debt | (671,805) | (738,857) | (681,735) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (6,995) | (5,249) | (6,703) | |||||||
CAPEX | ||||||||||
Cash from investing activities | 59,800 | 47,276 | 55,827 | |||||||
Cash from financing activities | (62,953) | (32,180) | (50,246) | |||||||
FCF | (5,985) | 372 | 167 | |||||||
Balance | ||||||||||
Cash | 5,781 | 15,755 | 7,296 | |||||||
Long term investments | 666,024 | 723,102 | 674,439 | |||||||
Excess cash | 671,669 | 733,983 | 664,362 | |||||||
Stockholders' equity | 673,569 | 738,790 | 682,041 | |||||||
Invested Capital | 1,900 | 5,472 | 18,343 | |||||||
ROIC | ||||||||||
ROCE | 12.03% | 50.09% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 46,652 | 51,743 | 60,874 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (4,819) | 88,929 | 341,944 | |||||||
EV/EBITDA | ||||||||||
Interest | 76 | |||||||||
Interest/NOPBT | 0.02% |