VOC Energy Trust (VOC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5 | 9 | 24 | 16 | 14 | 9 | 8 | - |
| Operating profit | $m | 7 | 7 | ||||||
| Net profit | $m | 4 | 9 | 22 | 15 | 12 | 7 | 7 | - |
| EPS reported | $ | 0.44 | 0.41 | ||||||
| Operating cashflow per share | $ | 0.00 | 0.00 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.00 | 0.00 | ||||||
| Free cash flow | $m | 0 | 0 | ||||||
| Net debt | $m | -2 | -2 | ||||||
| Book value equity | $m | 10 | 9 | ||||||
| Book value per share | $ | 0.61 | 0.53 | ||||||
| Number of shares | m | 17 | 17 | ||||||
| DPS (TTM paid) | $ | 0.44 | 0.58 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 6.14 | 7.82 | ||||||
| P/B LTM | x | 4.41 | 5.06 | ||||||
| P/S LTM | x | 5.32 | 6.10 | ||||||
| P/FCF LTM | x | 0.00 | 0.00 | ||||||
| EV/EBITDA LTM | x | 5.93 | 6.37 | ||||||
| EV/Sales LTM | x | 5.09 | 6.17 | ||||||
| Earnings Yield LTM | % | +16.29% | +12.79% | ||||||
| FCF Yield | % | 0.00% | 0.00% | ||||||
| Quality | |||||||||
| ROE | % | +71.11% | +71.27% | ||||||
| ROIC | % | +71.11% | +76.96% | ||||||
| Operating margin | % | +85.79% | +90.04% | ||||||
| Gross margin | % | +96.73% | +1.02% | ||||||
| FCF/Sales | % | 0.00% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -39.73% | -43.84% | ||||||
| Sales Growth YoY | % | -36.72% | -44.78% | ||||||
| Net Income Growth YoY | % | -40.41% | -44.52% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -40.41% | -44.52% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +16.11% | +18.43% | ||||||
| Dividend Growth | % | -40.41% | -21.23% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -0.27 | -0.24 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.19 | -0.17 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
VOC Energy Trust's core business involves securing and holding a finite-term interest in the net profits generated from the production and sale of oil and natural gas properties located in Kansas and Texas. This interest specifically grants the trust an 80% share of the net proceeds from these underlying energy assets. As of December 31, 2021, its underlying properties comprised 452.5 net producing wells and 51,147.2 net acres. On the same date, its proved reserves included approximately 2.9 million barrels of oil equivalent (MMBoe) attributable to its Kansas holdings and roughly 5.4 MMBoe attributable to its Texas holdings. VOC Energy Trust was founded in 2010 and operates out of Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
VOC Energy Trust's core business involves securing and holding a finite-term interest in the net profits generated from the production and sale of oil and natural gas properties located in Kansas and Texas. This interest specifically grants the trust an 80% share of the net proceeds from these underlying energy assets. As of December 31, 2021, its underlying properties comprised 452.5 net producing wells and 51,147.2 net acres. On the same date, its proved reserves included approximately 2.9 million barrels of oil equivalent (MMBoe) attributable to its Kansas holdings and roughly 5.4 MMBoe attributable to its Texas holdings. VOC Energy Trust was founded in 2010 and operates out of Houston, Texas.
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