U.S. Energy Corp. (FRA:UE22)

U.S. Energy Statistics

Total Valuation

U.S. Energy has a market cap or net worth of EUR 30.19 million. The enterprise value is 29.10 million.

Market Cap	30.19M
Enterprise Value	29.10M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.41M
Shares Outstanding	n/a
Shares Change (YoY)	+23.42%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	15.10%
Owned by Institutions (%)	3.33%
Float	13.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.73
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.39
EV / Sales	3.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.01

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 0.02.

Current Ratio	0.33
Quick Ratio	0.28
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-53.18

Financial Efficiency

Return on equity (ROE) is -80.75% and return on invested capital (ROIC) is -37.91%.

Return on Equity (ROE)	-80.75%
Return on Assets (ROA)	-21.22%
Return on Invested Capital (ROIC)	-37.91%
Return on Capital Employed (ROCE)	-49.36%
Revenue Per Employee	384,915
Profits Per Employee	-995,811
Employee Count	21
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

In the past 12 months, U.S. Energy has paid 22,160 in taxes.

Income Tax	22,160
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.19%
50-Day Moving Average	0.98
200-Day Moving Average	1.11
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	710

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.69

Income Statement

In the last 12 months, U.S. Energy had revenue of EUR 8.08 million and -20.91 million in losses. Loss per share was -0.65.

Revenue	8.08M
Gross Profit	2.92M
Operating Income	-16.00M
Pretax Income	-20.89M
Net Income	-20.91M
EBITDA	-4.39M
EBIT	-16.00M
Loss Per Share	-0.65

Balance Sheet

The company has 1.47 million in cash and 396,320 in debt, giving a net cash position of 1.07 million.

Cash & Cash Equivalents	1.47M
Total Debt	396,320
Net Cash	1.07M
Net Cash Per Share	n/a
Equity (Book Value)	21.34M
Book Value Per Share	0.63
Working Capital	-4.83M

Cash Flow

In the last 12 months, operating cash flow was -3.91 million and capital expenditures -10.57 million, giving a free cash flow of -14.48 million.

Operating Cash Flow	-3.91M
Capital Expenditures	-10.57M
Free Cash Flow	-14.48M
FCF Per Share	n/a

Margins

Gross margin is 36.08%, with operating and profit margins of -197.93% and -258.71%.

Gross Margin	36.08%
Operating Margin	-197.93%
Pretax Margin	-258.44%
Profit Margin	-258.71%
EBITDA Margin	-54.34%
EBIT Margin	-197.93%
FCF Margin	n/a

Dividends & Yields

U.S. Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.42%
Shareholder Yield	-23.42%
Earnings Yield	-69.27%
FCF Yield	-47.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 6, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Jan 6, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

U.S. Energy has an Altman Z-Score of -6.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.27
Piotroski F-Score	2