BRLL (Barrel Energy) ROIC %: -40.63% (As of Sep. 2020)


What is Barrel Energy ROIC %?

Barrel Energy BRLL ROIC % is -40.63% as of Sep. 2020.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Barrel Energy's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2020 was -40.63%.

As of today (2026-06-26), Barrel Energy's WACC % is 0.00%. Barrel Energy's ROIC % is 0.00% (calculated using TTM income statement data). Barrel Energy earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Barrel Energy  (OTCPK:BRLL) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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, Barrel Energy's WACC % is 0.00%. Barrel Energy's ROIC % is 0.00% (calculated using TTM income statement data). Barrel Energy 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 %, ROIC % 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.

Barrel Energy ROIC % Related Terms

Barrel Energy ROIC % Historical Data

* Premium members only.

The historical data trend for Barrel Energy's ROIC % 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.

Barrel Energy ROIC % Chart

Barrel Energy Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19
ROIC %
-35.92 -29.33 -48.04 -313.76 -288.60

Barrel Energy Semi-Annual Data
Sep15 Sep16 Sep17 Sep18 Sep19 Sep20
ROIC % Get a 7-Day Free Trial -29.33 -48.04 -313.76 -288.60 -40.63

BRLL vs GRVE, CNNEQ, LEEN: ROIC % Comparison

For the Oil & Gas E&P subindustry, Barrel Energy's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Barrel Energy ROIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Barrel Energy's ROIC % distribution charts can be found below:

* The bar in red indicates where Barrel Energy's ROIC % falls into.


Barrel Energy ROIC % Calculation

Barrel Energy's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Sep. 2019 is calculated as:

ROIC % (A: Sep. 2019 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2018 ) + Invested Capital (A: Sep. 2019 ))/ count )
=-1.101 * ( 1 - 0% )/( (0.052 + 0.711)/ 2 )
=-1.101/0.3815
=-288.60 %

where

Invested Capital(A: Sep. 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))
=0.037 - 0.061 - ( 0.003 - max(0, 0.113 - 0.037+0.003))
=0.052

Invested Capital(A: Sep. 2019 )
=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))
=0 - 0.486 - ( 0 - max(0, 1.197 - 0+0))
=0.711

Barrel Energy's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2020 is calculated as:

ROIC % (Q: Sep. 2020 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2019 ) + Invested Capital (Q: Sep. 2020 ))/ count )
=-1.042 * ( 1 - 0% )/( (0.711 + 4.418)/ 2 )
=-1.042/2.5645
=-40.63 %

where

Invested Capital(Q: Sep. 2019 )
=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))
=0 - 0.486 - ( 0 - max(0, 1.197 - 0+0))
=0.711

Invested Capital(Q: Sep. 2020 )
=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))
=3.796 - 1.14 - ( 0 - max(0, 1.762 - 0+0))
=4.418

Note: The Operating Income data used here is one times the annual (Sep. 2020) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -40.63% mean?
Barrel Energy (BRLL) has a ROIC % of -40.63% as of Sep. 2020. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Barrel Energy and its competitors.
Is Barrel Energy's ROIC % too high?
Barrel Energy's current ROIC % is -40.63%.
How does Barrel Energy's ROIC % compare to GRVE and CNNEQ?
Barrel Energy's ROIC % of -40.63% can be compared against companies in the Oil & Gas industry. The industry median ROIC % is 3.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Oil & Gas company?
The median ROIC % among Oil & Gas companies is 3.63, based on 997 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Barrel Energy and its competitors. For the Oil & Gas industry, the median ROIC % is 3.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Barrel Energy's current ROIC % is -40.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barrel Energy stock overvalued right now?
Barrel Energy (BRLL) has a current ROIC % of -40.63%. The current ROIC % is -40.63%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Barrel Energy (BRLL), the current ROIC % is -40.63% as of Sep. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Barrel Energy Business Description

Industry EnergyOil & Gas
Address 3859 S Valley View Boulevard, Suite 2, West Orange, NJ, USA, 07052
Barrel Energy Inc provides essential grease trap services, eco-friendly cleaning products, and oil recycling solutions for restaurants and food service businesses throughout the greater Portland area. It recognizes revenue from Grease trap cleaning and maintenances service, Cleaning product line, Pressure washing service, Used cooking oil recycling, and Tech fees.