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U.S. Energy Bilan de santé

Santé financière contrôle des critères 3/6

U.S. Energy possède un total de capitaux propres de $37.7M et une dette totale de $7.0M, ce qui porte son ratio d'endettement à 18.6%. Son actif total et son passif total sont $73.7M et de $35.9M.

Informations clés

18.6%

Ratio d'endettement

US$7.00m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$2.38m
Fonds propres	US$37.73m
Total du passif	US$35.95m
Total des actifs	US$73.68m

Mises à jour récentes de la santé financière

Recent updates

U.S. Energy Corp.'s (NASDAQ:USEG) Shares Bounce 25% But Its Business Still Trails The Industry

Apr 20

Is U.S. Energy (NASDAQ:USEG) A Risky Investment?

Mar 26

A Look At The Fair Value Of U.S. Energy Corp. (NASDAQ:USEG)

Dec 21

Is U.S. Energy (NASDAQ:USEG) Using Debt Sensibly?

Oct 28

Does U.S. Energy (NASDAQ:USEG) Have A Healthy Balance Sheet?

Jul 25

We Think U.S. Energy (NASDAQ:USEG) Has A Fair Chunk Of Debt

Mar 16

U.S. Energy (NASDAQ:USEG) Is Making Moderate Use Of Debt

Sep 24

U.S. Energy Corp.: Unrecognized Potential

Sep 04

U.S. Energy declares $0.0225 dividend

Jul 18

Old Hedges Are Killing U.S. Energy Corp

Jun 04

U.S. Energy prices offering at $3/share

Nov 12

U.S. Energy rallies on East Texas assets acquisition agreement

Nov 09

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de USEG ( $5.2M ) ne couvrent pas ses passifs à court terme ( $10.4M ).

Passif à long terme: Les actifs à court terme de USEG ( $5.2M ) ne couvrent pas ses passifs à long terme ( $25.6M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de USEG ( 12.2% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de USEG est passé de 0.8% à 18.6% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: Bien que non rentable USEG dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.

Prévisions de trésorerie: USEG n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, même avec un flux de trésorerie disponible positif et en baisse de 13.8 % par an.

U.S. Energy Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

U.S. Energy Receives Written Notice from Nasdaq Due to Non-Compliance with the Minimum Bid Price Requirements Under Nasdaq Listing Rule 5550(a)(2) for Continued Listing on The Nasdaq Capital Market

Is U.S. Energy (NASDAQ:USEG) A Risky Investment?

Is U.S. Energy (NASDAQ:USEG) Using Debt Sensibly?

Does U.S. Energy (NASDAQ:USEG) Have A Healthy Balance Sheet?

We Think U.S. Energy (NASDAQ:USEG) Has A Fair Chunk Of Debt

U.S. Energy (NASDAQ:USEG) Is Making Moderate Use Of Debt

Recent updates

U.S. Energy Receives Written Notice from Nasdaq Due to Non-Compliance with the Minimum Bid Price Requirements Under Nasdaq Listing Rule 5550(a)(2) for Continued Listing on The Nasdaq Capital Market

New minor risk - Shareholder dilution

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

U.S. Energy Corp. to Report Q2, 2024 Results on Aug 07, 2024

Consensus EPS estimates fall by 18%

U.S. Energy Corp. (NasdaqCM:USEG) completed the acquisition of Assets of Synergy Offshore LLC. for $13.4 million.

Now 22% undervalued after recent price drop

First quarter 2024 earnings released: US$0.38 loss per share (vs US$0.05 loss in 1Q 2023)

U.S. Energy Corp. to Report Q1, 2024 Results on May 09, 2024

U.S. Energy Corp.'s (NASDAQ:USEG) Shares Bounce 25% But Its Business Still Trails The Industry

U.S. Energy Corp., Annual General Meeting, May 17, 2024

New minor risk - Shareholder dilution

Consensus EPS estimates fall by 675%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Is U.S. Energy (NASDAQ:USEG) A Risky Investment?

U.S. Energy Corp. to Report Q4, 2023 Results on Mar 26, 2024

A Look At The Fair Value Of U.S. Energy Corp. (NASDAQ:USEG)

New major risk - Revenue and earnings growth

Is U.S. Energy (NASDAQ:USEG) Using Debt Sensibly?

New minor risk - Shareholder dilution

Price target decreased by 8.1% to US$2.85

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: US$0.10 loss per share (vs US$0.005 profit in 2Q 2022)

Does U.S. Energy (NASDAQ:USEG) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 16%

U.S. Energy Corp. Announces Chief Financial Officer Changes

U.S. Energy Corp. Declares Quarterly Cash Dividend, Payable on May 30, 2023

Price target decreased by 7.1% to US$3.25

Full year 2022 earnings released: US$0.039 loss per share (vs US$0.39 loss in FY 2021)

We Think U.S. Energy (NASDAQ:USEG) Has A Fair Chunk Of Debt

Now 25% undervalued after recent price drop

Price target decreased by 9.7% to US$3.50

U.S. Energy Corp. Declares Quarterly Cash Dividend, Payable on February 23, 2023

Price target decreased to US$3.88

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: US$0.17 (vs US$0.017 in 3Q 2021)

U.S. Energy Corp. Declares Quarterly Cash Dividend, Payable on November 22, 2022

Insider recently bought US$90k worth of stock

U.S. Energy (NASDAQ:USEG) Is Making Moderate Use Of Debt

U.S. Energy Corp.: Unrecognized Potential

Second quarter 2022 earnings released: EPS: US$0.005 (vs US$0.044 loss in 2Q 2021)

Upcoming dividend of US$0.022 per share

U.S. Energy Corp. (NasdaqCM:USEG) completed the acquisition of Assets of Eagle Oil & Gas Co.

U.S. Energy Corp. Declares Cash Dividend on the Company's Common Stock, Payable on August 22, 2022

U.S. Energy declares $0.0225 dividend

U.S. Energy Corp. (NasdaqCM:USEG) entered into a Purchase and Sale Agreement to acquire Assets of Eagle Oil & Gas Co. for $11.8 million.

Old Hedges Are Killing U.S. Energy Corp

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

U.S. Energy Corp. (NasdaqCM:USEG) acquired Oil and Gas producing Properties located in Liberty County, TX for $1 million.

U.S. Energy Corp. (NasdaqCM:USEG) acquired Oil and Gas producing Properties located in Liberty County, TX for $1 million.

U.S. Energy Corp., Annual General Meeting, Jun 21, 2022

High number of new and inexperienced directors

Price target increased to US$6.25

Price target increased to US$6.25

Inaugural dividend of US$0.022 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

U.S. Energy Corp. Initiates First Quarterly Cash Dividend, Payable on May 2, 2022

Third quarter 2021 earnings released: EPS US$0.017 (vs US$1.30 loss in 3Q 2020)

U.S. Energy Corp. (NasdaqCM:USEG) agreed to acquire Certain Oil and Gas Assets Of Synergy Offshore, LLC from Synergy Offshore, LLC.

Second quarter 2021 earnings released: US$0.044 loss per share (vs US$2.68 loss in 2Q 2020)

First quarter 2021 earnings released: US$0.041 loss per share (vs US$0.30 loss in 1Q 2020)

Full year 2020 earnings released: US$3.94 loss per share (vs US$0.69 loss in FY 2019)

Director has left the company

U.S. Energy Corp. Announces Board Changes

New 90-day high: US$6.57

Third quarter 2020 earnings released: US$1.30 loss per share

U.S. Energy prices offering at $3/share

U.S. Energy Corp. (NasdaqCM:USEG) offers to acquire producing assets Located in Liberty County, Texas for $0.25 million.

U.S. Energy rallies on East Texas assets acquisition agreement