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 3/31/21 A 3/31/22 A 3/31/23 A 3/28/24 A 3/27/25 A 3/13/26 A
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 94.85M
11.8x2.31x5.11x2.71% 150B
11.89x3.16x6.14x3.72% 97.19B
8.15x2.46x4.3x3% 72.26B
18.3x4.13x10.96x5.35% 69.76B
9.54x1.42x4.64x1.97% 57.47B
6.86x2.36x3.73x1.85% 55.3B
8.78x2.42x4.79x2.41% 52.94B
11.11x3.31x4.72x2.37% 51.47B
12.03x3.24x4.9x6.25% 42.15B
Average 10.94x 2.76x 5.48x 3.29% 64.9B
Weighted average by Cap. 11.20x 2.72x 5.57x 3.22%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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