Us Energy Corp

Energy
Oil & Gas Production
www.usnrg.com

Moat Score

Market Cap $71.81M
PE -2
Debt -
Cash $1.16M
EV -
FCF $3.73M

Earnings

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Sales & Net Margins

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Earnings	-$33.56M
EBIT	-$34.14M
ROE	-94%
ROA	-53%
FCF	$3.73M
Equity	$35.73M
Growth Stability	1
PE	-2.14
PB	2.01
P/FCF	19.27
P/S	3.03
Price/Cash	0.02
Net Margins	-84%
Op. Margins	-144%
Sales Growth YoY	-43%
Sales Growth QoQ	-18%
Sales CAGR	25%
FCF CAGR	1%
Equity CAGR	21%
Earnings Growth YoY	-74%
Earnings Growth QoQ	14%

Sales CAGR 5Y	81%
FCF CAGR 5Y	0%
Equity CAGR 5Y	67%
Earnings CAGR 3Y	31%
Sales CAGR 3Y	31%
FCF CAGR 3Y	2%
Equity CAGR 3Y	-5%
Market Cap	$71.81M
Revenue	$23.72M
Dividend Yield	0%
Payout Ratio	-0%
Assets	$64.08M
Cash	$1.16M
Shares Outstanding	26.3M
Moat Score	1%
Working Capital	-7.5M
Current Ratio	0.31
Shares Growth 3y	1%
Equity Growth QoQ	-5%
Equity Growth YoY	-46%

Assets & ROA

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Stockholders Equity & ROE

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US Energy Corp is an independent energy company. It is focused on the acquisition and development of oil and natural gas-producing properties in the continental United States. It has business activities in South Texas and the Williston Basin in North Dakota. The company generates revenue from its interest in the sales of oil and natural gas production.

SEC Filings

Direct access to Us Energy Corp (USEG) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Us Energy Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Us Energy Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Us Energy Corp Discounted Cash Flow

Fully customizable DCF calculator online for Us Energy Corp.

Years

Calculation mode

= $39M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$3.7M	$3.8M	$3.8M	$3.8M	$3.8M	$3.8M	$3.9M	$3.9M	$3.9M	$3.9M	$4M	$40M
DCF		$3.4M	$3.1M	$2.9M	$2.6M	$2.4M	$2.2M	$2M	$1.8M	$1.7M	$1.5M	$15M
Value	$39M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-902%	-250%	-25%	-25%	-14%	-276%	-27%	-2%	-100%	-84%
ROA	-	-70%	-6%	-7%	-4%	-43%	-8%	3%	-41%	-53%
ROE	-	-382%	-16%	-14%	-10%	-75%	-13%	-1%	-70%	-94%

Bad Net Margins (-83.92%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-3.75	-1.29	-	-	-	-	-	-	-
Debt over Equity	0.39	1.6	0.14	-	-	-	-	-	-	-
Growth Stability	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-44%	14%	-15%	19%	-65%	186%	569%	-27%	81%
Earnings YoY growth	-	-85%	-88%	-17%	-33%	598%	-73%	-46%	3K%	-
Equity YoY growth	-	-76%	184%	-9%	-5%	-7%	57%	483%	-41%	67%
FCF YoY growth	-	43%	-25%	-58%	-	-	-	-1K%	-55%	0%