Helios Energy Ltd
ASX:HE8
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P/FCFE
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.
Valuation Scenarios
If P/FCFE returns to its Industry Average (13.3), the stock would be worth AU$-0.01 (440% downside from current price).
| Scenario | P/FCFE Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -3.9 | AU$0 |
0%
|
| Industry Average | 13.3 | AU$-0.01 |
-440%
|
| Country Average | 18.1 | AU$-0.02 |
-561%
|
Forward P/FCFE
Today’s price vs future free cash flow to equity
Peer Comparison
| Market Cap | P/FCFE | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Helios Energy Ltd
ASX:HE8
|
13.2m AUD | -3.9 | -3.3 | |
| CN |
C
|
CNOOC Ltd
SSE:600938
|
1.1T CNY | 14.7 | 9 | |
| US |
|
Conocophillips
NYSE:COP
|
150.9B USD | 25.7 | 18.9 | |
| CA |
|
Canadian Natural Resources Ltd
TSX:CNQ
|
135B CAD | 23.1 | 12.1 | |
| US |
|
EOG Resources Inc
NYSE:EOG
|
74.7B USD | 14.3 | 15 | |
| PK |
O
|
Oil and Gas Development Co Ltd
LSE:37OC
|
59.6B USD | -608.1 | 103.8 | |
| US |
|
Diamondback Energy Inc
NASDAQ:FANG
|
59.1B USD | 134.6 | 35.7 | |
| US |
|
Hess Corp
NYSE:HES
|
46.1B USD | 43.4 | 20.7 | |
| US |
P
|
Pioneer Natural Resources Co
LSE:0KIX
|
46B USD | 14.9 | 9.4 | |
| AU |
|
Woodside Energy Group Ltd
ASX:WDS
|
63B AUD | 45.7 | 15.7 | |
| US |
V
|
Venture Global Inc
NYSE:VG
|
38.5B USD | -13.3 | 13.9 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 12.5 |
| Median | 18.1 |
| 70th Percentile | 35.6 |
| Max | 5 049.1 |
Other Multiples
Helios Energy Ltd
Glance View
Helios Energy Ltd. engages in the exploration, acquisition, and development of mineral properties. The company is headquartered in Perth, Western Australia. The company went IPO on 2010-10-20. The Company’s principal activity is the Presidio Oil Project located in Presidio County, Texas, United States. The firm has drilled two vertical wildcat wells into the Presidio Oil Project, including Quinn Creek 141 and Quinn Mesa 113. Its locations are provided by approximately 25 miles unsealed, formed road constructed by the Company. The El Paso Oil Refinery located in El Paso, Texas has a processing capacity of approximately 135,000 barrels of oil per day and is located approximately 170 miles from the Presidio Oil Project. The Presidio Oil Project is located approximately 250 miles from Midland, Texas which is the epicenter of the Permian Basin oil industry. All rigs, supplies and services required for the Presidio Oil Project are sourced from Midland, Texas.
