Company Valuation: Empire Petroleum Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 9.708 238.2 271.8 265.2 255.6 106
Change - 2,353.67% 14.1% -2.41% -3.63% -58.54%
Enterprise Value (EV) 1 19.2 244 267.8 264.1 265.2 121.1
Change - 1,171.3% 9.76% -1.39% 0.43% -54.32%
P/E -0.53x -9.49x 41x -20x -14.1x -1.43x
PBR -0.53x 22.1x 11.7x 8.02x 4.08x -23x
PEG - 0.2x -0x 0x 7.75x -0x
Capitalization / Revenue 1.72x 9.03x 5.1x 6.61x 5.8x 3.1x
EV / Revenue 3.4x 9.25x 5.03x 6.58x 6.02x 3.54x
EV / EBITDA -3.97x 75.2x 20.6x -42.1x -110x -16.6x
EV / EBIT -2.15x -516x 30.5x -23.8x -19.4x -1.7x
EV / FCF 7.36x -17.4x 87.3x -32.6x -5.28x 5.65x
FCF Yield 13.6% -5.73% 1.14% -3.07% -18.9% 17.7%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -2.966 -1.272 0.3 -0.55 -0.54 -2.12
Distribution rate - - - - - -
Net sales 1 5.643 26.39 53.27 40.14 44.04 34.2
EBITDA 1 -4.839 3.243 13.03 -6.268 -2.402 -7.292
EBIT 1 -8.912 -0.4734 8.784 -11.12 -13.67 -71.32
Net income 1 -16.84 -18.61 7.084 -12.47 -16.2 -72.07
Net Debt 1 9.487 5.829 -3.94 -1.114 9.629 15.19
Reference price 2 1.560 12.070 12.300 10.990 7.600 3.040
Nbr of stocks (in thousands) 6,223 19,735 22,096 24,133 33,632 34,856
Announcement Date 31/03/21 31/03/22 31/03/23 28/03/24 27/03/25 13/03/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 13Cr
12.9x2.6x5.62x2.28% 18TCr
12.59x3.44x6.53x3.27% 11TCr
8.92x2.9x4.79x2.55% 8.45TCr
16.52x3.84x10.18x5.66% 6.6TCr
6.86x2.47x3.84x1.67% 6.27TCr
7.78x1.36x4.25x1.96% 5.84TCr
16.43x2.04x10.46x4.49% 6.05TCr
9.43x2.61x5.07x2.17% 5.89TCr
10.66x3.36x4.79x2.12% 5.73TCr
Average 11.34x 2.74x 6.17x 2.91% 7.38TCr
Weighted average by Cap. 11.64x 2.78x 6.10x 2.85%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Empire Petroleum Corporation

Historical PBR trend

Valuation ratios - PBR - Empire Petroleum Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Empire Petroleum Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Empire Petroleum Corporation

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