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
 100.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 95.00 105.00 100.00 100.00 100.00 8,947
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 12.62 12.62 0.02 46.62 5.02 2.15 5.02 147.50 - 55.00

Urals Energy Key Figures

(at previous day's close)
Market Cap.12.62m
Shares In Issue12.62m
Prev. Close100.00
PE Ratio2.15 
Dividend Yield5.02%
EPS - basic46.62p
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
Spread10.00 (9.52%) 

Urals Energy Balance Sheet


Share Price Performance

Sample Period HighLow
1 week102.5090.00
4 weeks120.0082.50
12 weeks130.0072.50
1 year147.5055.00

Share Price Chart (5 years)

Urals Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week97.502.502.5690.000.0493.37
4 weeks95.005.005.2682.500.0694.33
12 weeks130.00-30.00-23.0872.500.0491.83
26 weeks60.5039.5065.2957.500.0689.98
1 year147.50-47.50-32.2055.000.13123.33
3 years67.5032.5048.1527.504.4477.25
5 years90.0010.0011.1127.5010.37127.05

Urals Energy Key Management Ratios

Urals Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio2.15 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield5.02%
Market-to-Book Ratio0.26 
Price-to-Pre-Tax Profit PS2.62 
Price-to-Retained Profit PS1.97 
Price-to-Cash Flow PS-7.29 
Price-to-Sales PS0.54 
Price-to-Net Tangible Asset Value PS0.25 
Price-to-Cash PS12.97 
Net Working Capital PS37.57 
Price Pct to Working Capital PS2.66%
Earnings Yield46.62%
Average PE58.02 
Years in average2 
PE to PE average3.70%

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 Value0.73 
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%
(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 Value21.50m
CFO/Attributable Profit- 
Total Debt/Equity Market Value1.57 
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)

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 
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)
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)
 31 Dec 2013 (USD)31 Dec 2014 (USD)31 Dec 2015 (USD)31 Dec 2016 (USD)
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
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
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
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

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:32 V:gb D:20180521 09:17:35