Pine Cliff Energy Ltd.

OTC
PIFYF
Promoção
Lucratividade por seis meses: -21.04%
Rendimento de dividendos: 9.21%
Setor: Energy

Relatórios Pine Cliff Energy Ltd.

Capitalização

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Capitalização, bilhão $
0.3088 0.2526 0.2218 0.1635 0.0791 0.0399 0.0435 0.1296 0.4041 0.3723 0.1979 56.31
Receita, bilhão $
0.1186 0.121 0.1076 0.1002 0.1004 0.1571 0.2179 0.1464 0.1956 0.1956 0.1635 14.27
Lucro líquido, bilhão $
-0.0504 -0.0679 -0.0729 -0.0539 -0.0469 0.0763 0.0766 0.0069 -0.0214 -0.0214 0.0183 -14.52
EV, bilhão $
0.2875 0.2157 0.1218 0.0863 0.1086 0.2114 0.3884 0.4239 0.2624 0.2624 0.2789 19.30
EBIT, bilhão $
-0.0457 -0.0294 -0.0369 -0.0401 -0.0341 0.0203 0.0836 0.0025 -0.0184 -0.0184 0.0108 -11.61
Ebitda, bilhão $
0.0187 0.0198 0.007 0.0046 0.0084 0.0587 0.1189 0.0357 0.0352 0.0352 0.0514 33.18
Oibda $
0.0227 0.0029 0.1316 0.0296 0.0378 0.0378 0.0449 10.74
Valor do equilíbrio, bilhão $
0.1958 0.1291 0.0611 0.01 -0.0349 0.0425 0.094 0.0999 0.0378 0.0378 0.0479 -201.61
FCF, bilhão $
0.0135 0.0116 -0.0018 0.0072 0.0012 0.0262 0.0854 0.0345 0.0148 0.0148 0.0324 65.28
Opera.Mnoe Stream, bilhão $
0.0225 0.025 0.0086 0.0148 0.0082 0.0463 0.1057 0.0503 0.0165 0.0165 0.0454 15.01
Lucro operacional, bilhão $
0.0408 0.0203 -0.0369 -0.0401 -0.0341 0.0203 0.083 0.000833 -0.0189 -0.0189 0.0102 -11.13
Ópera. Despesas, bilhões $
0.0922 0.091 0.0933 0.0914 0.0862 0.0825 0.0791 0.0982 0.1454 0.1454 0.0983 11.02
Capex, bilhão $
0.009 0.0134 0.0105 0.0076 0.007 0.0201 0.0204 0.0158 0.0018 0.0018 0.0130 -23.79


Saldo contábil

Ifrs
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Dinheiro, bilhão $
0.000833 0.000148 0.0011 0.0036 0.0083 0.0074 0.0064 0.0383 -0.000208 -0.000204 0.0120 -147.84
Investimentos de curto prazo $
0.000172 0.0094 0.0113 0.0088 0.0036 0.0053 0.0025 0.00012 0.000208 0.000204 0.0023 -43.46
Contas a receber $
0.02 0.0151 0.0136 0.013 0.0139 0.0202 0.0191 0.0237 0.0165 0.0165 0.0187 3.49
Total de ativos circulantes $
0.0289 0.0227 0.021 0.0234 0.0236 0.0299 0.0601 0.0312 0.0205 0.0205 0.0331 -2.78
Ativos puros, bilhões $
0.12 0.3078 0.578 0.4133 0.3533 0.3341 0.2857 0.2468 0.2777 0.1774 0.2643 -11.89
Ativos, bilhões $
0.4919 0.4052 0.3551 0.309 0.2704 0.355 0.2636 0.4771 0.2651 0.2651 0.3262 -0.40
Dívida de curto prazo $
0.0478 0.0309 0.024 0.000996 0.001 0.000983 0.000704 0.0051 0.006 0.006 0.0028 43.10
Dívida de longo prazo $
0.1559 0.0351 0.0293 0.0543 0.0522 0.0512 0.0392 0.0466 0.0263 0.0263 0.0431 -12.81
Dívida, bilhão $
0.2961 0.2761 0.2939 0.299 0.3053 0.3125 0.1696 0.3771 0.2273 0.2273 0.2784 -5.73
Dívida pura, bilhão $
0.0708 0.0522 0.0569 0.0532 0.0525 0.0362 -0.0359 0.0537 0.0337 0.0337 0.0280 -8.48
Dívida, bilhão $
0.0659 0.0533 0.0604 0.0614 0.0598 0.0427 0.0023 0.0537 0.0337 0.0337 0.0384 -10.84
Receita de juros $
0.0005 0.0022 0.0014 109.76
Despesas com juros, bilhões $
0.0071 0.0039 0.0041 0.0051 0.0049 0.0047 0.0018 0.000571 0.0088 0.0088 0.0042 12.42
Renda de juros pura, bilhão $
-0.0071 -0.0039 -0.0041 -0.0053 -0.0053 -0.005 0.000372 0.0016 0.0016 -0.0027 -178.70
Boa vontade $
0.0035 0.0035 0.0035 0.00
Depreciação, bilhão $
0.0644 0.0492 0.0445 0.0454 0.0431 0.0389 0.0353 0.0332 0.0537 0.0537 0.0408 4.50
Custo, bilhão $
0.0721 0.0593 0.0511 0.0524 0.0517 0.058 0.0561 0.0482 0.0691 0.0691 0.0566 5.97
Suprimentos médicos $
0 0 0 0


Promoção

Ifrs
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.0578 -0.23 -0.2374 -0.1687 -0.142 0.219 0.2127 0.0192 -0.06 -0.06 0.0498 -15.83
O preço da ação do AO 0.5323 0.2575 0.1248 0.1316 0.3844 1.24 1.03 0.64 0.4656 0.4656 0.7520 3.91
O número de ações da AO, milhões 306.33 307.08 225.7 234.66 242.75 255.99 253.04 359.38 357.38 357.38 293.71 8.04
FCF/Promoção 0.0439 0.0378 -0.008 0.0307 0.005 0.1025 0.3373 0.096 0.0414 0.0414 0.1164 52.62


Eficiência

Ifrs
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
ROE, % -25.74 -52.57 -93.45 -151.42 376.78 2002.91 113.71 6.93 -31.15 -31.15 9.30 493.84 -160.74
Roa, % -10.24 -16.75 -22.33 -16.22 -16.19 24.39 25.39 1.83 -5.78 -5.78 4.16 5.93 -18.62
ROIC, % -49.64 -143.04 118.81 113.08 16.07 7.32 11.06 -179.81
Ros, % -56.09 -67.72 -53.74 -46.69 48.55 35.15 4.7 -10.96 -10.96 -10.96 6.72 13.30 -174.25
Roce, % -22.74 -10.98 -14.34 -14.06 6.48 35.23 0.6065 -8.32 -48.8 -48.8 24.42 -2.9607 -249.75
EBIT margem -40.04 -38.29 9.72 38.37 1.71 -9.42 -9.42 -9.42 14.25 6.19 -199.37
Lucratividade do EBITDA 16.36 6.49 4.58 8.38 37.36 54.57 24.35 18.01 18.01 18.01 21.63 30.46 -13.58
Pura lucratividade -42.47 -56.09 -67.72 -53.74 -46.69 48.55 35.15 4.7 -10.96 -10.96 6.72 6.15 -25.16
Eficiência operacional, % 16.8 -34.26 -40.05 -33.93 12.92 38.09 0.5685 -9.65 -9.65 -9.65 13.83 6.46 -194.33
FCF lucratividade, % 8.62 5.88 6.07 7.1 -2.29 18.96 3 21.61 30.05 -17.1 11.30 -197.96


Coeficientes

Ifrs
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
P/e
-10.42 -4.4 -2.41 -1.09 -0.7062 -0.8676 2.3 5.54 53.76 56.15 36.29 12.01 -337.85
P/bv
1.13 1.27 1.06 3.3 -1.61 4.12 4.51 3.7 6.06 6.06 1.01 3.36 -230.36
P/s
1.87 1.35 0.6034 0.3307 0.5589 1.12 1.95 2.53 1.17 1.17 0.67 1.47 15.92
P/fcf
14.08 -43.68 5.28 33.29 4.63 3.33 0 0 0 0 8.36 0.5700 -159.76
E/p
-0.4152 -0.9198 -1.42 -1.15 0.6281 0.2696 0.0245 0 0 0 0.25 -0.3296 -144.40
EV/EBIT
-2.1 -2.82 13.82 4.65 169.39 -14.24 -14.24 -14.24 6.59 31.88 -200.60
EV/EBITDA
15.35 10.9 17.42 18.79 12.9 3.6 3.27 11.89 7.45 7.45 3.61 7.82 -10.40
EV/S
2.42 1.78 0.8274 0.8522 0.988 1.78 2.89 1.34 1.34 1.34 0.74 1.67 6.28
EV/FCF
21.37 18.58 11.5 70.03 5.91 4.55 12.29 17.75 17.75 17.75 20.43 11.65 24.60
Dívida/Ebitda
2.69 8.64 13.37 7.11 0.7273 0.0193 1.51 0.9563 0.9563 0.9563 1.30 0.8338 5.63
NetDebt/Ebitda
2.64 8.13 11.57 6.23 0.6176 -0.3019 1.51 0.9563 0.9563 0.9563 0.58 0.7477 9.14
Dívida/índice
0.134 0.1315 0.172 0.1934 0.1133 0.0087 0.1126 0.1271 0.1271 0.1271 0.18 0.0978 2.33
Dívida/patrimônio líquido
0.3368 0.4129 5.3 -1.5 0.9457 0.0245 0.5374 0.8922 6.02 6.02 1.33 1.68 44.80
Dívida/lucro líquido
-1.31 -0.7855 -0.9868 -1.11 0.5275 0.03 7.8 -1.57 -1.57 -1.57 30.17 1.04 -224.38
Peg
94.35 94.35 -589.19 94.35 0.00
Beta
-0.2598 -1.33 -0.5604 -0.5604 0.41 -0.7167 29.21
ÍNDICE ALTMAN
4.77 3.87 3.5 3.23 6.3 0.9902 1.35 0.3431 0.7368 0.7368 4.60 1.94 -34.90


Dividendos

Ifrs
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média na indústria Média de 5 anos CAGR 5
Div. Pagamento, bilhão
0.0226 0.0222 0.0222 0.0173 0.0323 0.0178 0.0224 -4.32
Dividendo
0.0891 0.0922 0.0431 0.0027 0.0349 0.0568 -58.28
Div renda, AO, %
9.75 11.48 7.73 8.01 9.21 16.63 9.24 -4.80
Dividendos / lucro, %
-41.78 -47.05 28.95 21.64 504.5 504.5 248.30 93.25 -264.58


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Ifrs
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
Capex/Receita, %
6.97 12.8 9.36 10.79 0.8988 0.8988 -33.61
Funcionários, pessoas
79 0.00