NYSE: TELL - Tellurian Inc.

Rentabilidade por seis meses: +8.28%
Rendimento de dividendos: 0.00%
Setor: Energy

Relatórios Tellurian Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.0051 0.0175 2.14 1.93 1.62 0.3418 1.25 0.9185 0.879 0.7412 1.00 -11.51
Выручка, млрд $
0.0015 0.0017 0.0054 0.0103 0.0288 0.0374 0.0713 0.3919 0.1661 0.1661 0.1391 41.97
Чистая прибыль, млрд $
-0.043 -0.0176 -0.2315 -0.1257 -0.1518 -0.2107 -0.1147 -0.0498 -0.1662 -0.1662 -0.1386 1.83
EV, млрд $
-0.0073 -0.000684 0.01 1.49 1.7 0.3773 1.01 1.09 0.8869 0.8869 1.01 -12.20
EBIT, млрд $
-0.0081 -0.0053 -0.0834 -0.1232 -0.1459 0.0229 -0.1127 -0.0353 -0.1152 -0.1152 -0.0772 -4.62
EBITDA, млрд $
-0.0079 -0.0052 -0.2308 -0.1259 -0.1518 -0.1935 -0.0939 0.009 -0.0167 -0.0167 -0.0894 -35.69
Баланс стоимость, млрд $
0.0338 0.0165 -0.3281 -0.4539 -0.6056 -0.8163 -0.9311 0.6725 0.6249 0.6249 -0.2111 -200.63
FCF, млрд $
-0.0086 -0.0043 -0.2004 -0.1156 -0.1611 -0.0713 -0.1042 -0.3996 -0.3287 -0.3287 -0.2130 15.33
Операционный денежный поток, млрд $
-0.0086 -0.0043 -0.1092 -0.1038 -0.113 -0.07 -0.0616 -0.0225 -0.0112 -0.0112 -0.0557 -37.02
Операционная прибыль, млрд $
-0.0086 -0.0053 -0.161 -0.1277 -0.1459 -0.1666 -0.1127 -0.0178 -0.1487 -0.1487 -0.1183 0.38
Операционные расходы, млрд $
0.0082 0.0053 0.1584 0.1258 0.1471 0.0748 0.1361 0.2331 0.2157 0.2157 0.1614 7.96
CAPEX, млрд $
0 0 0.0912 0.0119 0.0481 0.0013 0.0427 0.3771 0.3175 0.3175 0.1573 45.85


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.000769 0.0017 0.1283 0.1337 0.0697 0.0783 0.3055 0.4742 0.0758 0.0758 0.2007 1.69
Short Term Investments $
0.0119 0.0042 0.000601 0.0013 0.0051 0.0001 0.0023 0.000365 0.0052 0.0052 0.0026 0.39
Long term investments $
0.0061 0.0061 0.0061 0.00
Total Receivables $
0.0000 0.0000 0.002 0.0028 0.0063 0.0045 0.0093 0.0767 0.0258 0.0258 0.0245 32.57
Total Current Assets $
0.0086 0.0304 0.1337 0.1404 0.0822 0.0849 0.3277 0.5743 0.1175 0.1175 0.2373 7.41
Чистые активы, млрд $
0.0001 0.011 0.2239 0.2979 0.1663 0.1091 0.4183 0.8024 0.6455 0.5743 0.4283 31.16
Активы, млрд $
0.0467 0.0316 0.2768 0.4085 0.3823 0.293 0.6218 1.43 1.32 1.32 0.8094 28.13
Short Term Debt $
0.000441 0.000783 0.000783 0.000783 0.0823 0.0748 0.0023 0.1664 0.0047 0.0047 0.0661 -43.59
Long Term Debt $
0.00039 0.0055 0.0048 0.057 0.0666 0.0383 0.0537 0.3822 0.3614 0.3614 0.1804 40.25
Задолженность, млрд $
0.0129 0.015 0.0529 0.1106 0.216 0.1839 0.2035 0.7541 0.6991 0.6991 0.4113 26.48
Чистый долг, млрд $
0.0047 -0.000897 -0.1283 -0.0767 0.0758 0.0347 -0.2495 0.1244 0.4118 0.4118 0.0794 40.28
Долг, млрд $
0.000943 0.0063 0.0056 0.057 0.0581 0.0519 0.056 0.5986 0.4876 0.3661 0.2504 53.03
Interest income $
0.0022 0.0016 0.0164 0.0067 95.35
Расходы на обслуживание долга $
0.0001 0 0.1479 0.0016 0.0164 0.0224 0.0094 0.0139 0.018 0.018 0.0160 1.88
Чист. проц. доходы, млрд $
0 0.0022 0.0016 0.0164 -0.0434 -0.0094 -0.0139 -0.018 -0.0137 -201.88
Goodwill $
0.004 0.004 0.0047 0.0047 0.0022 0.0022 0.0012 0.0005 0.0005 0.0012 0.0011 -11.42
Амортизация, млрд $
0.000148 0.0001 0.000479 0.0016 0.0204 0.0172 0.0174 0.0444 0.0984 0.0984 0.0396 36.98
Себестоимость, млрд $
0.000148 0.0001 0.008 0.0077 0.0275 0.0345 0.0362 0.176 0.0984 0.0984 0.0745 29.04
Товарно материальные запасы $
0.000739 0.000651 0.026 0.0036 0.0061 0.0021 0.0129 0.0222 0.0065 0.0065 0.0100 1.28


Promoção

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -2 -1.38 -1.23 -0.5943 -0.6944 -0.7873 -0.4287 -0.0945 -0.2938 -0.2938 -0.4597 -15.80
Цена акции ао 9.74 7.4 7.42 1.28 3.08 1.49 0.7556 0.999 0.999 0.999 1.46 -20.16
Число акций ао, млн 5.76 5.88 195.72 211.57 218 267 407 526.95 565.68 565.68 396.93 21.01
FCF/акцию -1.49 -0.7291 -1.06 -0.5464 -0.7371 -0.2663 -0.3894 -0.7584 -0.5811 -0.5811 -0.5465 -4.64


Eficiência

IFRS
Relatórios Anual Trimestral
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -127.24 -106.45 -204.96 -48.19 -65.39 -153.02 -43.51 -9.13 -25.62 -26.59 21.87 -59.3340 -17.09
ROA, % -92.08 -55.71 -150.12 -36.69 -38.38 -62.4 -25.08 -4.86 -12.08 -12.55 9.35 -28.5600 -20.64
ROIC, % -56.27 20.77 -106.98 11.02 -47.4933 23.88
ROS, % -4253.98 -1222.49 -527.44 -562.85 -160.98 -12.71 -100.03 -100.03 -100.03 -100.03 11.51 -94.7560 -9.08
ROCE, % -31.8 -37.24 -34.63 -58.4 13.2 -21.15 -3.13 -10.06 -18.43 -18.43 31.80 -7.9140 -206.90
Ebit margin, % -470.61 -193.59 -149.82 -9.01 -69.33 -69.33 -69.33 -98.2160 -18.57
Рентаб EBITDA, % -308.24 -4241.78 -1224.33 -527.44 -516.82 -131.71 2.3 -10.08 -10.08 -10.08 27.36 -133.2780 -54.50
Чистая рентаб, % -2945.21 -1042.53 -4253.98 -1222.49 -527.44 -562.85 -160.98 -12.71 -100.03 -100.03 12.01 -272.8020 -28.29
Operation Margin, % -4384.62 -1241.69 -506.91 -445.15 -158.17 -4.53 -89.49 -89.49 -89.49 -89.49 18.29 -86.2340 -10.77
Доходность FCF, % -345.02 -166.87 -24.43 -9.37 -5.98 -8.92 -11.4 -6.51 -20.1 -37.4 -16.8660 33.20


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
0.6097 -0.1194 -0.9984 -9.25 -15.38 -11.9 -2.97 -13.95 -39.92 -5.29 14.54 -14.8060 -14.97
P/BV
0.1519 1.06 9.56 5.26 9.75 3.14 3 1.44 0.7604 0.7604 2.00 3.62 -39.96
P/S
3.52 10.41 337.5 152.21 56.36 9.15 11.56 2.47 2.86 2.86 1.52 16.48 -44.91
P/FCF
-10.68 -16.73 -11.21 -8.77 -15.35 -4.98 -1.85 -2.25 -2.25 -2.25 433.10 -5.3360 -31.89
E/P
-0.1082 -0.065 -0.0841 -0.3371 -0.0717 -0.0251 -0.1891 -0.2242 -0.2242 -0.2242 0.16 -0.1469 25.61
EV/EBITDA
0.0617 -1.26 -7.4 -11.82 -11.18 -1.95 -6.12 121.12 -52.95 -52.95 6.06 9.78 36.48
EV/EBIT
-12.53 -5.21 -9.55 -30.97 -7.7 -7.7 -7.7 -7.7 -12.7240 -4.22
EV/S
-0.09 6.82 65.38 17.62 18.95 2.79 5.34 5.34 5.34 5.34 1.73 7.55 -22.38
EV/FCF
0.021 -1.16 -11.68 -9.26 -12.96 -2.74 -2.7 -2.7 -2.7 -2.7 428.12 -4.7600 -26.93
Debt/EBITDA
-0.7054 -0.453 -0.925 -0.5843 -0.5962 66.28 -29.11 -21.86 -21.86 -21.86 1.65 -1.4292 105.52
Netdebt/Ebitda
1.55 0.6546 -0.659 -0.629 2.09 13.77 -24.58 -24.58 -24.58 -24.58 1.06 -11.5760 -263.71
Debt/Ratio
0.0772 0.1198 0.3672 0.3858 0.09 0.4196 0.3682 0.2765 0.2765 0.2765 0.22 0.2862 25.17
Debt/Equity
0.0892 0.1656 0.8442 1.04 0.1338 0.8901 0.7802 0.6375 0.6375 0.6375 0.81 0.6158 36.65
Debt/Net Income
0.4051 -0.1301 -0.925 -0.5365 -0.4878 -12.02 -2.93 -2.2 -2.2 -2.2 3.40 -3.9676 35.16
Бета
2.32 -1.43 1.02 0.2465 0 0.68 0.5391 -42.91
Индекс Альтмана
6.6 3.31 5.53 2.12 1.99 0.3356 3.35 1.17 1.17 1.17 2.73 1.60 -10.08


Dividendos

IFRS
Relatórios Anual Trimestral
2001 2002 2003 2004 2005 2006 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.000593 0.000586 0.000628 0.000745 0.000822 0.7656 0.0035 0.023 0.000429 0.000859 0.1587 -74.30
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 4.25
Дивиденды / прибыль, %
412.07 212.81 944.95 102252.62 -10.67 -116.26 2.77 -2 0 0 61.25 20425.29 -111.44


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IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.0528 0.1326 0.1193 31.22
Персонал, чел
107 171 168 16.23