Lilis Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties.
+ 1 more risk
Weak fundamentals or lack of information.
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.
7 Day Return
DE Oil and Gas
1 Year Return
DE Oil and Gas
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.
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
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.
- 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.
How is Lilis Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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
How has Lilis Energy performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Joe Daches (52yo)
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.
|Independent Director||6.33yrs||US$230.00k||1.44% $229.8k|
|Independent Director||2.25yrs||US$181.88k||no data|
|Independent Director||2.25yrs||US$182.50k||no data|
|Independent Chairman||0.25yr||US$314.35k||0.79% $125.0k|
Experienced Board: 0KF2's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4%.
Lilis Energy, Inc.'s company bio, employee growth, exchange listings and data sources
- 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
- Lilis Energy, Inc.
- 201 Main Street
- Suite 700
- Fort Worth
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LLEX||AMEX (NYSE MKT LLC)||Yes||Common Shares||US||USD||Sep 2009|
|0KF2||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Sep 2009|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/05 10:18|
|End of Day Share Price||2020/06/04 00:00|
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.