Urals EN.

Urals Energy (UEN)

Company name:Urals EN.
EPIC:UENTrading Currency:GBX
Market Sector:AIMPISIN:CY0107130912
Market Segment:ASX1Share Type:DE
WWW Address:http://www.uralsenergy.com/content/investors/index.aspDescription:ORD USD0.126 (DI)
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 57.50 uk.advfn.com/p.php?gfx=/gb/down -4.0 [-6.50] 55.00 60.00 61.50 61.50 57.50 32,892
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 7.26 12.62 0.01 47.20 5.02 1.22 8.73 165.00 - 37.50

Urals Energy Key Figures

(at previous day's close)
Market Cap.7.26m
Shares In Issue12.62m
Prev. Close61.50
PE Ratio1.22 
Dividend Yield8.73%
EPS - basic47.20p
Dividend PS5.02p
Dividend Cover- 
Cash Flow PS-13.72p
Return On Equity (ROE)13.04%
Operating Margin20.46%
PEG Factor0.00 
EPS Growth Rate3,250.00%
Dividends PS Growth Rate-%
Net Debt18.90m
Gross Gearing28.55%
Quick Assets4.43m
Net Working Capital4.74m
Intangibles / Fixed Assets-%
Turnover PS186.39p
Pre-Tax Profit PS38.14p
Retained Profit PS50.75p
Cash PS7.71p
Net Cash PS-76.57p
Net Tangible Asset Value PS *389.04p
Net Asset Value PS393.95p
Spread5.00 (8.33%) 

Urals Energy Balance Sheet

LSE:UEN:Liabilities+EQLSE:UEN:Assets

Share Price Performance

Sample Period HighLow
1 week64.0057.50
4 weeks70.5056.00
12 weeks79.0055.00
1 year165.0037.50

Share Price Chart (5 years)

Urals Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week64.00-6.50-10.1657.500.0261.93
4 weeks56.001.502.6856.000.0362.79
12 weeks64.00-6.50-10.1655.000.0264.57
26 weeks124.50-67.00-53.8255.000.0173.87
1 year37.5020.0053.3337.504.97110.56
3 years85.00-27.50-32.3527.505.3573.86
5 years107.50-50.00-46.5127.5010.14125.82

Urals Energy Key Management Ratios

Urals Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.22 
Tobin's Q Ratio 0.09 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield8.73%
Market-to-Book Ratio0.15 
Price-to-Pre-Tax Profit PS1.51 
Price-to-Retained Profit PS1.13 
Price-to-Cash Flow PS-4.19 
Price-to-Sales PS0.31 
Price-to-Net Tangible Asset Value PS0.15 
Price-to-Cash PS7.46 
Net Working Capital PS37.57 
Price Pct to Working Capital PS1.53%
Earnings Yield82.09%
Average PE58.02 
Years in average2 
PE to PE average2.10%

Urals Energy Financial Ratios

(Leverage Ratios)
Debt Ratio15.66%
Debt-to-Equity Ratio0.19 
Debt-to-Equity Ratio (excl. Intgbl)0.19 
Debt-to-Equity Market Value1.27 
Net Gearing27.15%
Net Gearing (excl. Intangibles)27.15%
Gross Gearing28.55%
Gross Gearing (excl. Intangibles)28.55%
Gearing Under 1 Year15.28%
Gearing Under 1 Year (excl. Intgbl)15.28%
Assets/Equity1.40 
Cash/Equity1.96 
(Liquidity Ratios)
Net Working Capital to Total Assets6.81%
Current Ratio1.45 
Quick Ratio (Acid Test)0.42 
Liquidity Ratio0.09 
Cash & Equiv/Current Assets6.33%
(Solvency Ratios)
Enterprise Value16.14m
CFO/Sales-0.07 
CFO/Attributable Profit- 
CFO/Assets-0.02 
CFO/Debt-0.09 
Total Debt/Equity Market Value2.74 
Total Debt/Sales0.84 
Total Debt/Pre-Tax Profit4.13 
Total Debt19.87m
Total Debt/Net Current Assets4.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth129.02%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
0.00730.0637

Urals Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)8.16%
Return On Assets (ROA)8.38%
Net Profit Margin27.23%
Assets Turnover0.31 
Return On Equity (ROE)13.04%
Return On Investment (ROI)10.07%
Dividend Payout Ratio9.84%
Plowback Ratio90.16%
Growth from Plowback Ratio10.70%
Net Income Of Revenues27.23%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.44 
Fixed Assets Turnover0.39 
Current Assets Turnover1.51 
Net Working Capital Turnover 
Inventory Turnover2.23 
(Other Operating Ratios)
Total Assets-to-Sales3.25 
Debtors-to-Sales15.23%
Debt Collection Period55.59Days

Urals Energy Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
09 Oct 2017FinalUSX6.2031/12/201531/12/201602/11/201703/11/201701/12/20176.20

Urals Energy Fundamentals

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
turnover50.27100.00%44.48100.00%27.21100.00%29.05100.00%m
pre tax profit-0.40-0.80%-16.10-36.20%-4.25-15.63%5.9420.46%m
attributable profit-0.41-0.81%-42.31-95.12%-4.07-14.97%7.9127.23%m
retained profit-0.41-0.81%-42.31-95.12%-4.07-14.97%7.9127.23%m
eps - basic- - -2.00 63.00 
eps - diluted- - -2.00 63.00 
dividends per share- - - 6.20 

Urals Energy Balance Sheet

 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
LSE:UEN:Liabilities+EQLSE:UEN:AssetsLSE:UEN:Liabilities+EQLSE:UEN:AssetsLSE:UEN:Liabilities+EQLSE:UEN:AssetsLSE:UEN:Liabilities+EQLSE:UEN:Assets
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
ASSETS
fixed assets fixed assets115.6183.10%64.8981.24%54.5881.62%66.7677.68%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.890.64%0.260.32%0.120.17%0.190.22%m
current assets - other current assets - other--%--%--%--%m
stocks stocks13.439.65%7.679.61%7.5811.33%13.5315.74%m
debtors debtors3.992.87%3.444.31%2.904.34%4.264.96%m
cash & securities cash & securities5.213.74%3.624.53%1.702.53%1.201.40%m
TOTAL139.13100%79.88100%66.87100%85.94100%m
LIABILITIES
creditors - short creditors - short20.6214.82%13.0916.39%12.4418.61%13.1415.28%m
creditors - long creditors - long15.9011.43%7.048.82%6.579.82%11.4013.27%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL36.5326.25%20.1325.21%19.0128.43%24.5428.55%m
EQUITY
ord cap, reserves ord cap, reserves101.3572.85%59.0473.91%47.3170.76%60.6470.56%m
prefs, minorities prefs, minorities1.250.90%0.710.88%0.550.82%0.770.89%m
TOTAL102.6073.75%59.7474.79%47.8671.57%61.4071.45%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Urals Energy Cash Flow Statement

31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
Operating CF7.90-0.90-3.39-2.14m
Pre-Financing CF3.31-3.88-10.06-7.64m
Retained CF-0.21-1.59-1.92-0.49m

Urals Energy Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Metropol (UK) LimitedMarket Maker(MMF)Broker/DealerMTRFGMSCGB21
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Morgan Stanley Securities LtdMarket Maker(MMF)Broker/DealerMOSTMSSEGB21
UniCredit Securities Intl LtdMarket Maker(MMF)Broker/DealerUCSINAMHCY21
Merrill Lynch InternationalMarket Maker(MMF)Broker/DealerMLSBSNCSGB2LBIC
Troika Dialog (UK) LtdMarket Maker(MMF)Broker/DealerTROITRDIGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P:43 V:gb D:20171212 00:42:46