Urals Energy PCL (STU:U5S1) ROC % : -2.60% (As of Jun. 2018)

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What is Urals Energy PCL ROC %?

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Urals Energy PCL's annualized return on capital (ROC %) for the quarter that ended in Jun. 2018 was -2.60%.

As of today (2024-06-19), Urals Energy PCL's WACC % is 0.00%. Urals Energy PCL's ROC % is 0.00% (calculated using TTM income statement data). Urals Energy PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Urals Energy PCL ROC % Historical Data

The historical data trend for Urals Energy PCL's ROC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Urals Energy PCL ROC % Chart

Urals Energy PCL Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

ROC %

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1.43

1.11

5.34

4.12

20.30

Urals Energy PCL Semi-Annual Data
	Jun09	Dec09	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18
ROC %	Get a 7-Day Free Trial														1.52	8.48	-0.92	37.48	-2.60

Urals Energy PCL ROC % Calculation

Urals Energy PCL's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2017 is calculated as:

	ROC % (A: Dec. 2017 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2016 )	+	Invested Capital (A: Dec. 2017 ))	/ count )
=	2.018 * ( 1 - -670.84% )	/	( (72.752	+	80.529)	/ 2 )
=	15.5555512	/	76.6405
=	20.30 %

where

	Invested Capital		(A: Dec. 2016 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	82.007	-	8.116	-	( 1.139	-	max(0, 12.453	-	17.753	+	1.139	))
=	72.752

	Invested Capital		(A: Dec. 2017 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	89.121	-	10.077	-	( 0.577	-	max(0, 19.959	-	18.474	+	0.577	))
=	80.529

Urals Energy PCL's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2018 is calculated as:

	ROC % (Q: Jun. 2018 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2017 )	+	Invested Capital (Q: Jun. 2018 ))	/ count )
=	-2.408 * ( 1 - 8.85% )	/	( (80.529	+	88.353)	/ 2 )
=	-2.194892	/	84.441
=	-2.60 %

where

	Invested Capital		(Q: Dec. 2017 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	89.121	-	10.077	-	( 0.577	-	max(0, 19.959	-	18.474	+	0.577	))
=	80.529

	Invested Capital		(Q: Jun. 2018 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	94.413	-	9.062	-	( 1.087	-	max(0, 30.025	-	27.023	+	1.087	))
=	88.353

Note: The Operating Income data used here is two times the semi-annual (Jun. 2018) data.

Urals Energy PCL (STU:U5S1) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Urals Energy PCL's WACC % is 0.00%. Urals Energy PCL's ROC % is 0.00% (calculated using TTM income statement data). Urals Energy PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Urals Energy PCL ROC % Related Terms

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Urals Energy PCL (STU:U5S1) Business Description

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GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Urals Energy PCL (STU:U5S1) » Definitions » ROC %

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Address

3 Menandrou Street, Glafkos Tower, Office 501, 5th Floor, Nicosia, CYP, 1066

Website

http://www.uralsenergy.ru

Urals Energy PCL is a Cyprus-based holding company. The company along with its subsidiaries are primarily engaged in oil and gas exploration and production in the Russian Federation and processing of crude oil for distribution on both the Russian and international markets. It has only one reportable segment: Crude Oil Exploration and Production. It derives the majority of its revenue from petroleum (refined) products. Urals Energy's main exploration and production operations are on the Kolguyev Island based in Timan Pechora and on Sakhalin Island.

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