View ValuationMedco Energi Internasional 将来の成長Future 基準チェック /36Medco Energi Internasional利益と収益がそれぞれ年間30.5%と3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に16% 30.2%なると予測されています。主要情報30.5%収益成長率30.18%EPS成長率Oil and Gas 収益成長-0.3%収益成長率3.0%将来の株主資本利益率15.95%アナリストカバレッジGood最終更新日12 Aug 2026今後の成長に関する最新情報Breakeven Date Change • Sep 23Forecast to breakeven in 2021The 4 analysts covering Medco Energi Internasional expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$109.8m in 2021. Earnings growth of 46% is required to achieve expected profit on schedule.すべての更新を表示Recent updatesDeclared Dividend • Jun 10Dividend of US$0.0018 announcedShareholders will receive a dividend of US$0.0018. Ex-date: 15th June 2026 Payment date: 3rd July 2026 Dividend yield will be 6.8%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 136% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 9 highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Marsillam Simandjuntak was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 29PT Medco Energi Internasional Tbk, Annual General Meeting, Jun 04, 2026PT Medco Energi Internasional Tbk, Annual General Meeting, Jun 04, 2026.お知らせ • Apr 23PT Medco Energi Internasional Tbk, Annual General Meeting, Jun 03, 2025PT Medco Energi Internasional Tbk, Annual General Meeting, Jun 03, 2025.お知らせ • Mar 27PT Medco Energi Internasional Tbk (IDX:MEDC) announces an Equity Buyback for IDR 820,000 million worth of its shares.PT Medco Energi Internasional Tbk (IDX:MEDC) announces a share repurchase program. Under the program, the company will repurchase up to IDR 820,000 million worth of its shares.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.003 (vs US$0.005 in 3Q 2023)Third quarter 2024 results: EPS: US$0.003 (down from US$0.005 in 3Q 2023). Revenue: US$642.0m (up 19% from 3Q 2023). Net income: US$75.4m (down 36% from 3Q 2023). Profit margin: 12% (down from 22% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 5.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 41% per year.Upcoming Dividend • Oct 07Upcoming dividend of Rp15.75 per shareEligible shareholders must have bought the stock before 14 October 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.5%).Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.005 (vs US$0.001 in 2Q 2023)Second quarter 2024 results: EPS: US$0.005 (up from US$0.001 in 2Q 2023). Revenue: US$621.2m (up 14% from 2Q 2023). Net income: US$129.3m (up 292% from 2Q 2023). Profit margin: 21% (up from 6.0% in 2Q 2023). Revenue is expected to decline by 3.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 37%. Over the last 3 years on average, earnings per share has increased by 53% per year and the company’s share price has also increased by 53% per year.お知らせ • Apr 25PT Medco Energi Internasional Tbk, Annual General Meeting, May 30, 2024PT Medco Energi Internasional Tbk, Annual General Meeting, May 30, 2024.Reported Earnings • Apr 02Full year 2023 earnings released: EPS: US$0.015 (vs US$0.021 in FY 2022)Full year 2023 results: EPS: US$0.015 (down from US$0.021 in FY 2022). Revenue: US$2.25b (flat on FY 2022). Net income: US$373.1m (down 28% from FY 2022). Profit margin: 17% (down from 23% in FY 2022). Revenue is expected to decline by 2.9% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.2%. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 30PT Medco Energi Internasional Tbk (IDX:MEDC) agreed to acquire 20% stake in Block 60 producing and Block 48 exploration licenses in Oman from Oq Exploration And Production.PT Medco Energi Internasional Tbk (IDX:MEDC) agreed to acquire 20% stake in Block 60 producing and Block 48 exploration licenses in Oman from Oq Exploration And Production on November 28, 2023. OQEP will remain the Operator of both Blocks. The transaction is now expected to complete in December 2023.Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: US$0.005 (vs US$0.004 in 3Q 2022)Third quarter 2023 results: EPS: US$0.005 (up from US$0.004 in 3Q 2022). Revenue: US$541.9m (down 14% from 3Q 2022). Net income: US$118.4m (up 26% from 3Q 2022). Profit margin: 22% (up from 15% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 05Second quarter 2023 earnings released: EPS: US$0.001 (vs US$0.007 in 2Q 2022)Second quarter 2023 results: EPS: US$0.001 (down from US$0.007 in 2Q 2022). Revenue: US$568.7m (down 12% from 2Q 2022). Net income: US$33.0m (down 82% from 2Q 2022). Profit margin: 5.8% (down from 28% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is expected to decline by 3.4% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 3.2%. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 99% per year, which means it is significantly lagging earnings growth.New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 22% per year for the foreseeable future. Minor Risks High level of debt (135% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).Reported Earnings • May 24First quarter 2023 earnings released: EPS: US$0.003 (vs US$0.004 in 1Q 2022)First quarter 2023 results: EPS: US$0.003 (down from US$0.004 in 1Q 2022). Revenue: US$558.1m (up 17% from 1Q 2022). Net income: US$79.9m (down 12% from 1Q 2022). Profit margin: 14% (down from 19% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.8%. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: US$0.005 (vs US$0 in 3Q 2021)Third quarter 2022 results: EPS: US$0.005 (up from US$0 in 3Q 2021). Revenue: US$681.2m (up 120% from 3Q 2021). Net income: US$128.4m (up US$118.5m from 3Q 2021). Profit margin: 19% (up from 3.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 4.3%. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Bambang Subianto was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: US$0.007 (vs US$0.001 in 2Q 2021)Second quarter 2022 results: EPS: US$0.007 (up from US$0.001 in 2Q 2021). Revenue: US$668.6m (up 105% from 2Q 2021). Net income: US$179.5m (up 430% from 2Q 2021). Profit margin: 27% (up from 10% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 47%, compared to a 53% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jun 14Full year 2021 earnings released: EPS: US$0.002 (vs US$0.008 loss in FY 2020)Full year 2021 results: EPS: US$0.002 (up from US$0.008 loss in FY 2020). Revenue: US$1.32b (up 25% from FY 2020). Net income: US$38.2m (up US$220.5m from FY 2020). Profit margin: 2.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 60%, compared to a 61% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 9% per year, which means it is performing significantly worse than earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Bambang Subianto was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Dec 23Third quarter 2021 earnings: Revenues miss analyst expectationsThird quarter 2021 results: Revenue: US$338.5m (up 40% from 3Q 2020). Net income: US$9.97m (up US$83.1m from 3Q 2020). Profit margin: 2.9% (up from net loss in 3Q 2020). Revenue missed analyst estimates by 5.0%. Over the next year, revenue is forecast to grow 18%, compared to a 54% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.Reported Earnings • Oct 29Second quarter 2021 earnings released: EPS US$0.001 (vs US$0.002 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$345.5m (up 32% from 2Q 2020). Net income: US$33.9m (up US$71.0m from 2Q 2020). Profit margin: 9.8% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.Breakeven Date Change • Sep 23Forecast to breakeven in 2021The 4 analysts covering Medco Energi Internasional expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$109.8m in 2021. Earnings growth of 46% is required to achieve expected profit on schedule.お知らせ • Jun 05PT Medco Energi Internasional Tbk (IDX:MEDC) acquired additional 2% stake in PT Amman Mineral Internasiona for IDR 730 billion.PT Medco Energi Internasional Tbk (IDX:MEDC) signed an agreement to acquire additional 2% stake in PT Amman Mineral Internasiona for IDR 730 billion on May 1, 2021. PT Medco Energi Internasional Tbk (IDX:MEDC) completed the acquisition of additional 2% stake in PT Amman Mineral Internasiona on June 4, 2021.Reported Earnings • Dec 02Third quarter 2020 earnings released: US$0.004 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: US$241.1m (down 38% from 3Q 2019). Net loss: US$73.1m (loss widened 386% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 139% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.お知らせ • Oct 29Eni Reportedly Expects Binding Bids for Australian Gas Assets by End NovemberEni S.p.A. (BIT:ENI) and its adviser Citi expect binding bids for the Italian energy group's gas assets in Australia by the end of November (2020) in a deal that could raise around $1 Billion, two sources said. Indonesia's PT Medco Energi Internasional Tbk (IDX:MEDC) and a consortium comprising Australian fund Macquarie Group Limited (ASX:MQG) and Neptune Energy Australia Pty Limited are working on bids, the sources said. Morgan Stanley Infrastructure Inc. has also expressed an interest, one person said. “The sale has generated limited interest,” one of the sources said. The Australia sale is part of Eni’s plans to sell non-core assets to raise cash after the global downturn triggered by the coronavirus pandemic, and its drive to focus on cleaner fuels. “The sale will not include the solar assets the group has there,” one source said. The oil and gas major is also looking to sell assets in Pakistan and the Congo, one of the sources said, without giving further details. Eni, Neptune and Macquarie declined to comment. Medco and Morgan Stanley were not immediately available for comment.Reported Earnings • Oct 08First half earnings releasedOver the last 12 months the company has reported total losses of US$114.8m, with losses widening by 234% from the prior year. Total revenue was US$1.39b over the last 12 months, up 12% from the prior year.業績と収益の成長予測DB:MEF - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20282,7034861,1361,154812/31/20272,6384121,1279621212/31/20262,6744001,130895123/31/20262,449151446969N/A12/31/20252,343101391906N/A9/30/20252,3221775011,002N/A6/30/20252,3232046131,032N/A3/31/20252,3543138341,221N/A12/31/20242,3493698391,223N/A9/30/20242,3154207171,084N/A6/30/20242,2524637961,142N/A3/31/20242,201366482815N/A12/31/20232,205373453753N/A9/30/20232,188363689966N/A6/30/20232,277339657915N/A3/31/20232,3565097791,053N/A12/31/20222,2705188361,105N/A9/30/20222,003369631873N/A6/30/20221,682285497699N/A3/31/20221,380115417558N/A12/31/20211,21231368479N/A9/30/20211,17436439486N/A6/30/20211,131-33368469N/A3/31/20211,094-175349487N/A12/31/20201,068-196283474N/A9/30/20201,226-245176457N/A6/30/20201,333-203100370N/A3/31/20201,359-101222435N/A12/31/20191,376-52N/A408N/A9/30/20191,288-4N/A443N/A6/30/20191,243-35N/A518N/A3/31/20191,217-8N/A415N/A12/31/20181,218-17N/A386N/A9/30/20181,208-19N/A275N/A6/30/20181,071109N/A221N/A3/31/2018978128N/A447N/A12/31/2017905151N/A447N/A9/30/2017796499N/A282N/A6/30/2017735287N/A214N/A3/31/2017672256N/A51N/A12/31/2016590229N/A19N/A9/30/2016549-217N/A139N/A6/30/2016563-97N/A188N/A3/31/2016578-100N/A136N/A12/31/2015575-156N/A114N/A9/30/2015617-45N/A96N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: MEFの予測収益成長率 (年間30.5% ) は 貯蓄率 ( 2.1% ) を上回っています。収益対市場: MEFの収益 ( 30.5% ) はGerman市場 ( 15.3% ) よりも速いペースで成長すると予測されています。高成長収益: MEFの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: MEFの収益 ( 3% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: MEFの収益 ( 3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: MEFの 自己資本利益率 は、3年後には低くなると予測されています ( 16 %)。成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/16 06:00終値2026/08/14 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋PT Medco Energi Internasional Tbk 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。20 アナリスト機関Daisy SuryoBofA Global ResearchBob SetiadiCGS InternationalJaneman LatulCLSA17 その他のアナリストを表示
Breakeven Date Change • Sep 23Forecast to breakeven in 2021The 4 analysts covering Medco Energi Internasional expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$109.8m in 2021. Earnings growth of 46% is required to achieve expected profit on schedule.
Declared Dividend • Jun 10Dividend of US$0.0018 announcedShareholders will receive a dividend of US$0.0018. Ex-date: 15th June 2026 Payment date: 3rd July 2026 Dividend yield will be 6.8%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is well covered by both earnings (46% earnings payout ratio) and cash flows (16% cash payout ratio). The dividend has increased by an average of 26% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 136% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 9 highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Marsillam Simandjuntak was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 29PT Medco Energi Internasional Tbk, Annual General Meeting, Jun 04, 2026PT Medco Energi Internasional Tbk, Annual General Meeting, Jun 04, 2026.
お知らせ • Apr 23PT Medco Energi Internasional Tbk, Annual General Meeting, Jun 03, 2025PT Medco Energi Internasional Tbk, Annual General Meeting, Jun 03, 2025.
お知らせ • Mar 27PT Medco Energi Internasional Tbk (IDX:MEDC) announces an Equity Buyback for IDR 820,000 million worth of its shares.PT Medco Energi Internasional Tbk (IDX:MEDC) announces a share repurchase program. Under the program, the company will repurchase up to IDR 820,000 million worth of its shares.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: US$0.003 (vs US$0.005 in 3Q 2023)Third quarter 2024 results: EPS: US$0.003 (down from US$0.005 in 3Q 2023). Revenue: US$642.0m (up 19% from 3Q 2023). Net income: US$75.4m (down 36% from 3Q 2023). Profit margin: 12% (down from 22% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to decline by 5.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 38% per year whereas the company’s share price has increased by 41% per year.
Upcoming Dividend • Oct 07Upcoming dividend of Rp15.75 per shareEligible shareholders must have bought the stock before 14 October 2024. Payment date: 01 November 2024. Payout ratio is a comfortable 10% and this is well supported by cash flows. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.5%).
Reported Earnings • Aug 02Second quarter 2024 earnings released: EPS: US$0.005 (vs US$0.001 in 2Q 2023)Second quarter 2024 results: EPS: US$0.005 (up from US$0.001 in 2Q 2023). Revenue: US$621.2m (up 14% from 2Q 2023). Net income: US$129.3m (up 292% from 2Q 2023). Profit margin: 21% (up from 6.0% in 2Q 2023). Revenue is expected to decline by 3.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 37%. Over the last 3 years on average, earnings per share has increased by 53% per year and the company’s share price has also increased by 53% per year.
お知らせ • Apr 25PT Medco Energi Internasional Tbk, Annual General Meeting, May 30, 2024PT Medco Energi Internasional Tbk, Annual General Meeting, May 30, 2024.
Reported Earnings • Apr 02Full year 2023 earnings released: EPS: US$0.015 (vs US$0.021 in FY 2022)Full year 2023 results: EPS: US$0.015 (down from US$0.021 in FY 2022). Revenue: US$2.25b (flat on FY 2022). Net income: US$373.1m (down 28% from FY 2022). Profit margin: 17% (down from 23% in FY 2022). Revenue is expected to decline by 2.9% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 1.2%. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has only increased by 48% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 30PT Medco Energi Internasional Tbk (IDX:MEDC) agreed to acquire 20% stake in Block 60 producing and Block 48 exploration licenses in Oman from Oq Exploration And Production.PT Medco Energi Internasional Tbk (IDX:MEDC) agreed to acquire 20% stake in Block 60 producing and Block 48 exploration licenses in Oman from Oq Exploration And Production on November 28, 2023. OQEP will remain the Operator of both Blocks. The transaction is now expected to complete in December 2023.
Reported Earnings • Nov 05Third quarter 2023 earnings released: EPS: US$0.005 (vs US$0.004 in 3Q 2022)Third quarter 2023 results: EPS: US$0.005 (up from US$0.004 in 3Q 2022). Revenue: US$541.9m (down 14% from 3Q 2022). Net income: US$118.4m (up 26% from 3Q 2022). Profit margin: 22% (up from 15% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is expected to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.5%. Over the last 3 years on average, earnings per share has increased by 105% per year but the company’s share price has only increased by 73% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 05Second quarter 2023 earnings released: EPS: US$0.001 (vs US$0.007 in 2Q 2022)Second quarter 2023 results: EPS: US$0.001 (down from US$0.007 in 2Q 2022). Revenue: US$568.7m (down 12% from 2Q 2022). Net income: US$33.0m (down 82% from 2Q 2022). Profit margin: 5.8% (down from 28% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is expected to decline by 3.4% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 3.2%. Over the last 3 years on average, earnings per share has increased by 117% per year but the company’s share price has only increased by 99% per year, which means it is significantly lagging earnings growth.
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 22% per year for the foreseeable future. Minor Risks High level of debt (135% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.9% average weekly change).
Reported Earnings • May 24First quarter 2023 earnings released: EPS: US$0.003 (vs US$0.004 in 1Q 2022)First quarter 2023 results: EPS: US$0.003 (down from US$0.004 in 1Q 2022). Revenue: US$558.1m (up 17% from 1Q 2022). Net income: US$79.9m (down 12% from 1Q 2022). Profit margin: 14% (down from 19% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is expected to decline by 2.3% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 2.8%. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: US$0.005 (vs US$0 in 3Q 2021)Third quarter 2022 results: EPS: US$0.005 (up from US$0 in 3Q 2021). Revenue: US$681.2m (up 120% from 3Q 2021). Net income: US$128.4m (up US$118.5m from 3Q 2021). Profit margin: 19% (up from 3.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is expected to decline by 1.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Germany are expected to grow by 4.3%. Over the last 3 years on average, earnings per share has increased by 95% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Bambang Subianto was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 24Second quarter 2022 earnings released: EPS: US$0.007 (vs US$0.001 in 2Q 2021)Second quarter 2022 results: EPS: US$0.007 (up from US$0.001 in 2Q 2021). Revenue: US$668.6m (up 105% from 2Q 2021). Net income: US$179.5m (up 430% from 2Q 2021). Profit margin: 27% (up from 10% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 47%, compared to a 53% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has increased by 68% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jun 14Full year 2021 earnings released: EPS: US$0.002 (vs US$0.008 loss in FY 2020)Full year 2021 results: EPS: US$0.002 (up from US$0.008 loss in FY 2020). Revenue: US$1.32b (up 25% from FY 2020). Net income: US$38.2m (up US$220.5m from FY 2020). Profit margin: 2.9% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Over the next year, revenue is forecast to grow 60%, compared to a 61% growth forecast for the oil industry in Germany. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 9% per year, which means it is performing significantly worse than earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 5 highly experienced directors. No independent directors (5 non-independent directors). Independent Commissioner Bambang Subianto was the last independent director to join the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Dec 23Third quarter 2021 earnings: Revenues miss analyst expectationsThird quarter 2021 results: Revenue: US$338.5m (up 40% from 3Q 2020). Net income: US$9.97m (up US$83.1m from 3Q 2020). Profit margin: 2.9% (up from net loss in 3Q 2020). Revenue missed analyst estimates by 5.0%. Over the next year, revenue is forecast to grow 18%, compared to a 54% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
Reported Earnings • Oct 29Second quarter 2021 earnings released: EPS US$0.001 (vs US$0.002 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$345.5m (up 32% from 2Q 2020). Net income: US$33.9m (up US$71.0m from 2Q 2020). Profit margin: 9.8% (up from net loss in 2Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 72 percentage points per year, which is a significant difference in performance.
Breakeven Date Change • Sep 23Forecast to breakeven in 2021The 4 analysts covering Medco Energi Internasional expect the company to break even for the first time. New consensus forecast suggests the company will make a profit of US$109.8m in 2021. Earnings growth of 46% is required to achieve expected profit on schedule.
お知らせ • Jun 05PT Medco Energi Internasional Tbk (IDX:MEDC) acquired additional 2% stake in PT Amman Mineral Internasiona for IDR 730 billion.PT Medco Energi Internasional Tbk (IDX:MEDC) signed an agreement to acquire additional 2% stake in PT Amman Mineral Internasiona for IDR 730 billion on May 1, 2021. PT Medco Energi Internasional Tbk (IDX:MEDC) completed the acquisition of additional 2% stake in PT Amman Mineral Internasiona on June 4, 2021.
Reported Earnings • Dec 02Third quarter 2020 earnings released: US$0.004 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: US$241.1m (down 38% from 3Q 2019). Net loss: US$73.1m (loss widened 386% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 139% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
お知らせ • Oct 29Eni Reportedly Expects Binding Bids for Australian Gas Assets by End NovemberEni S.p.A. (BIT:ENI) and its adviser Citi expect binding bids for the Italian energy group's gas assets in Australia by the end of November (2020) in a deal that could raise around $1 Billion, two sources said. Indonesia's PT Medco Energi Internasional Tbk (IDX:MEDC) and a consortium comprising Australian fund Macquarie Group Limited (ASX:MQG) and Neptune Energy Australia Pty Limited are working on bids, the sources said. Morgan Stanley Infrastructure Inc. has also expressed an interest, one person said. “The sale has generated limited interest,” one of the sources said. The Australia sale is part of Eni’s plans to sell non-core assets to raise cash after the global downturn triggered by the coronavirus pandemic, and its drive to focus on cleaner fuels. “The sale will not include the solar assets the group has there,” one source said. The oil and gas major is also looking to sell assets in Pakistan and the Congo, one of the sources said, without giving further details. Eni, Neptune and Macquarie declined to comment. Medco and Morgan Stanley were not immediately available for comment.
Reported Earnings • Oct 08First half earnings releasedOver the last 12 months the company has reported total losses of US$114.8m, with losses widening by 234% from the prior year. Total revenue was US$1.39b over the last 12 months, up 12% from the prior year.