Lucero Energy Statistics

Total Valuation

Lucero Energy has a market cap or net worth of 186.14 million. The enterprise value is 134.84 million.

Market Cap	186.14M
Enterprise Value	134.84M

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	254.93M

Valuation Ratios

The trailing PE ratio is 6.27.

PE Ratio	6.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 43.35.

EV / Earnings	4.54
EV / Sales	1.31
EV / EBITDA	1.91
EV / EBIT	3.75
EV / FCF	43.35

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.00.

Current Ratio	2.64
Quick Ratio	2.61
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.28
Interest Coverage	19.85

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	5.27%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	7.31M
Profits Per Employee	1.98M
Employee Count	15
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.22% in the last 52 weeks. The beta is 1.49, so Lucero Energy's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-39.22%
50-Day Moving Average	0.30
200-Day Moving Average	0.35
Relative Strength Index (RSI)	29.67
Average Volume (20 Days)	17,159

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)	n/a

Income Statement

In the last 12 months, Lucero Energy had revenue of 109.71 million and earned 29.68 million in profits. Earnings per share was 0.05.

Revenue	109.71M
Gross Profit	83.74M
Operating Income	38.27M
Pretax Income	41.82M
Net Income	29.68M
EBITDA	75.02M
EBIT	38.27M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 55.51 million in cash and 874,940 in debt, giving a net cash position of 54.64 million.

Cash & Cash Equivalents	55.51M
Total Debt	874,940
Net Cash	54.64M
Net Cash Per Share	n/a
Equity (Book Value)	395.21M
Book Value Per Share	0.62
Working Capital	40.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.50 million and capital expenditures -73.39 million, giving a free cash flow of 3.11 million.

Operating Cash Flow	76.50M
Capital Expenditures	-73.39M
Free Cash Flow	3.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.33%, with operating and profit margins of 34.88% and 27.05%.

Gross Margin	76.33%
Operating Margin	34.88%
Pretax Margin	38.12%
Profit Margin	27.05%
EBITDA Margin	68.38%
EBIT Margin	34.88%
FCF Margin	2.84%

Dividends & Yields

Lucero 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	2.13%
Shareholder Yield	2.13%
Earnings Yield	15.95%
FCF Yield	1.67%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lucero Energy has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a