Empire Petroleum Corp Stock Annual Yield
| EP Stock | USD 6.33 0.55 9.52% |
Empire Petroleum Corp fundamentals help investors to digest information that contributes to Empire Petroleum's financial success or failures. It also enables traders to predict the movement of Empire Stock. The fundamental analysis module provides a way to measure Empire Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empire Petroleum stock.
Empire | Annual Yield |
Empire Petroleum Corp Company Annual Yield Analysis
Empire Petroleum's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Empire Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Empire Petroleum is extremely important. It helps to project a fair market value of Empire Stock properly, considering its historical fundamentals such as Annual Yield. Since Empire Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Empire Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Empire Petroleum's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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In accordance with the recently published financial statements, Empire Petroleum Corp has an Annual Yield of 0.0%. This indicator is about the same for the Oil, Gas & Consumable Fuels average (which is currently at 0.0) sector and about the same as Energy (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Empire Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empire Petroleum's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empire Petroleum could also be used in its relative valuation, which is a method of valuing Empire Petroleum by comparing valuation metrics of similar companies.Empire Petroleum is currently under evaluation in annual yield category among its peers.
Empire Petroleum Current Valuation Drivers
We derive many important indicators used in calculating different scores of Empire Petroleum from analyzing Empire Petroleum's financial statements. These drivers represent accounts that assess Empire Petroleum's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Empire Petroleum's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 3.4M | 8.9M | 44.1M | 258.3M | 249.2M | 261.6M | |
| Enterprise Value | 11.2M | 18.3M | 50.0M | 254.4M | 248.1M | 260.5M |
Empire Petroleum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Empire Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Empire Petroleum's managers, analysts, and investors.Environmental | Governance | Social |
Empire Fundamentals
| Return On Equity | -0.45 | |||
| Return On Asset | -0.0867 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.30) % | |||
| Current Valuation | 200.6 M | |||
| Shares Outstanding | 33.63 M | |||
| Shares Owned By Insiders | 54.29 % | |||
| Shares Owned By Institutions | 11.51 % | |||
| Number Of Shares Shorted | 1.38 M | |||
| Price To Earning | 136.26 X | |||
| Price To Book | 3.44 X | |||
| Price To Sales | 4.32 X | |||
| Revenue | 40.14 M | |||
| Gross Profit | 12.29 M | |||
| EBITDA | (8.08 M) | |||
| Net Income | (12.47 M) | |||
| Cash And Equivalents | 11.94 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 6.68 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.86 X | |||
| Book Value Per Share | 1.79 X | |||
| Cash Flow From Operations | (9.89 M) | |||
| Short Ratio | 44.19 X | |||
| Earnings Per Share | (0.61) X | |||
| Price To Earnings To Growth | 0.79 X | |||
| Number Of Employees | 50 | |||
| Beta | 1.12 | |||
| Market Capitalization | 194.39 M | |||
| Total Asset | 92.62 M | |||
| Retained Earnings | (64.62 M) | |||
| Working Capital | (6.3 M) | |||
| Current Asset | 1.58 B | |||
| Current Liabilities | 2.15 B | |||
| Net Asset | 92.62 M |
About Empire Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empire Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empire Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empire Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Additional Tools for Empire Stock Analysis
When running Empire Petroleum's price analysis, check to measure Empire Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Empire Petroleum is operating at the current time. Most of Empire Petroleum's value examination focuses on studying past and present price action to predict the probability of Empire Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empire Petroleum's price. Additionally, you may evaluate how the addition of Empire Petroleum to your portfolios can decrease your overall portfolio volatility.