U.S. Energy Corp.
General ticker "USEG" information:
- Sector: Energy
- Industry: Oil & Gas Exploration & Production
- Capitalization: $43.3M (TTM average)
U.S. Energy Corp. does not follow the US Stock Market performance with the rate: -10.3%.
Estimated limits based on current volatility of 3.2%: low 0.99$, high 1.06$
Factors to consider:
- Total employees count: 21 (-43.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Insufficient cash flow, Market volatility, Pandemic risks, Regulatory and compliance, Resource exploration failure
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.12$, 2.28$]
- 2025-12-31 to 2026-12-31 estimated range: [0.97$, 2.03$]
Financial Metrics affecting the USEG estimates:
- Positive: with PPE of -2.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 18.21 > 10.14
- Positive: 42.53 < Shareholder equity ratio, % of 47.96 <= 64.17
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 6.63 < Operating cash flow per share per price, % of 11.16
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 2.95 < Industry operating profit margin (median), % of 7.54
- Positive: Interest expense per share per price, % of 1.29 <= 3.31
Short-term USEG quotes
Long-term USEG plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $44.55MM | $32.32MM | $15.64MM |
| Operating Expenses | $41.01MM | $67.36MM | $41.38MM |
| Operating Income | $3.54MM | $-35.04MM | $-25.74MM |
| Non-Operating Income | $-6.39MM | $1.79MM | $-0.03MM |
| Interest Expense | $0.54MM | $1.11MM | $0.53MM |
| Income(Loss) | $-2.86MM | $-33.25MM | $-25.76MM |
| Taxes | $-1.89MM | $-0.89MM | $0.02MM |
| Profit(Loss)* | $-0.96MM | $-32.36MM | $-25.78MM |
| Stockholders Equity | $78.35MM | $46.52MM | $23.82MM |
| Inventory | $0.31MM | $0.00MM | $0.00MM |
| Assets | $118.32MM | $80.44MM | $49.67MM |
| Operating Cash Flow | $10.90MM | $5.47MM | $4.59MM |
| Capital expenditure | $6.64MM | $3.87MM | $7.91MM |
| Investing Cash Flow | $-16.95MM | $2.83MM | $5.77MM |
| Financing Cash Flow | $6.04MM | $-9.36MM | $-5.98MM |
| Earnings Per Share** | $-0.04 | $-1.28 | $-0.96 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.