DB:0KF2

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Executive Summary

Lilis Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties.


Snowflake Analysis

Weak fundamentals or lack of information.


Similar Companies

Share Price & News

How has Lilis Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 0KF2's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

5.6%

0KF2

6.9%

DE Oil and Gas

6.8%

DE Market


1 Year Return

-71.7%

0KF2

34.6%

DE Oil and Gas

5.6%

DE Market

Return vs Industry: 0KF2 underperformed the German Oil and Gas industry which returned 31.5% over the past year.

Return vs Market: 0KF2 underperformed the German Market which returned 4.4% over the past year.


Shareholder returns

0KF2IndustryMarket
7 Day5.6%6.9%6.8%
30 Day-11.2%22.8%14.0%
90 Day-26.7%5.3%7.5%
1 Year-71.7%-71.7%38.4%34.6%7.4%5.6%
3 Year-96.6%-96.6%8.7%-1.7%0.3%-7.3%
5 Year-87.8%-87.8%172.6%134.1%12.4%-2.0%

Price Volatility Vs. Market

How volatile is Lilis Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Lilis Energy undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Lilis Energy is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Lilis Energy has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 0KF2’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the potential returns from the core activities, the size of each contract's opportunity, and the capacity of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Lilis Energy regulatory filings.
  • Explore potentially undervalued companies in the Energy industry.

Future Growth

How is Lilis Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

70.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 0KF2 is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: 0KF2 is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: 0KF2 is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: 0KF2's revenue is expected to decline over the next 3 years (-57.9% per year).

High Growth Revenue: 0KF2's revenue is forecast to decline over the next 3 years (-57.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if 0KF2's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Lilis Energy performed over the past 5 years?

-32.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 0KF2 is currently unprofitable.

Growing Profit Margin: 0KF2 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 0KF2 is unprofitable, and losses have increased over the past 5 years at a rate of -32.4% per year.

Accelerating Growth: Unable to compare 0KF2's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 0KF2 is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-9.2%).


Return on Equity

High ROE: 0KF2 has a negative Return on Equity (-3690.78%), as it is currently unprofitable.


Next Steps

Financial Health

How is Lilis Energy's financial position?


Financial Position Analysis

Short Term Liabilities: 0KF2's short term assets ($26.8M) do not cover its short term liabilities ($170.3M).

Long Term Liabilities: 0KF2's short term assets ($26.8M) do not cover its long term liabilities ($80.9M).


Debt to Equity History and Analysis

Debt Level: 0KF2's debt to equity ratio (1559.7%) is considered high.

Reducing Debt: 0KF2's debt to equity ratio has increased from 43.9% to 1559.7% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 0KF2 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 0KF2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Lilis Energy's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 0KF2's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 0KF2's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 0KF2's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 0KF2's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 0KF2's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average board tenure


CEO

Joe Daches (52yo)

1

Tenure

US$2,482,387

Compensation

Mr. Joseph C. Daches, also known as Joe, serves as Chief Executive Officer at Lilis Energy, Inc. since November 13, 2019. Mr. Daches serves as Chief Financial Officer and Treasurer at Lilis Energy, Inc. si ...


CEO Compensation Analysis

Compensation vs Market: Joe's total compensation ($USD2.48M) is above average for companies of similar size in the German market ($USD417.41K).

Compensation vs Earnings: Joe's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Nuno Brandolini
Independent Director6.33yrsUS$230.00k1.44% $229.8k
Nicholas Steinsberger
Director2.08yrsUS$461.85k0.79% $125.0k
Markus Specks
Independent Director2.25yrsUS$181.88kno data
John Johanning
Independent Director2.25yrsUS$182.50kno data
Michael Long
Independent Chairman0.25yrUS$314.35k0.79% $125.0k

2.3yrs

Average Tenure

55yo

Average Age

Experienced Board: 0KF2's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4%.


Top Shareholders

Company Information

Lilis Energy, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Lilis Energy, Inc.
  • Ticker: 0KF2
  • Exchange: DB
  • Founded: 2007
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: US$18.038m
  • Listing Market Cap: US$15.924m
  • Shares outstanding: 95.39m
  • Website: https://www.lilisenergy.com

Number of Employees


Location

  • Lilis Energy, Inc.
  • 201 Main Street
  • Suite 700
  • Fort Worth
  • Texas
  • 76102
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
LLEXAMEX (NYSE MKT LLC)YesCommon SharesUSUSDSep 2009
0KF2DB (Deutsche Boerse AG)YesCommon SharesDEEURSep 2009

Biography

Lilis Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties. Its total net acreage in the Delaware Basin is approximately 19,562 acres. The company’s oil and natural gas properties are located in the Delaware Basin in Winkler, Loving, and Reeves counties, Texas; and Lea County, New Mexico. As of December 31, 2019, it had proved reserves of 12,521 million barrels of oil equivalent. The company was formerly known as Recovery Energy, Inc. and changed its name to Lilis Energy, Inc. in December 2013. Lilis Energy, Inc. was incorporated in 2007 and is headquartered in Fort Worth, Texas. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/05 10:18
End of Day Share Price2020/06/04 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.