BKV vs Phoenix Energy One
BKV and PHXE.P side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BKV and PHXE.P compare
Phoenix Energy One is the larger company, worth 1.3 times as much as BKV ($2.5B against $2.0B).
Phoenix Energy One grew revenue faster over the last twelve months (143% versus −2.7% for BKV).
BKV keeps more of each dollar of sales as profit, with a net margin of 15.6% compared with −0.16% at Phoenix Energy One.
Phoenix Energy One pays a dividend yielding 9.9%; BKV does not pay one.
BKV scores higher on the StockData Score (10 against 6 for Phoenix Energy One), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BKV | PHXE.P |
|---|---|---|
| Size and price | ||
| Market cap | $2.0B | $2.5B |
| Share price | $19.25 | $25.15 |
| Change, 1 year | −27.6% | 22.4% |
| Beta (5Y) | 0.85 | −0.29 |
| Employees | 452 | 206 |
| StockData Score | ||
| Total score | 10 (better) | 6 |
| Valuation score | 4 (better) | 0 |
| Growth score | 0 | 2 (better) |
| Performance score | 4 (better) | 0 |
| Health score | 2 (better) | 1 |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/E | 9.1× | – |
| P/S | 1.4× (better) | 1.8× |
| P/B | 0.9× | – |
| EV/EBITDA | 5.9× | 5.8× (better) |
| P/FCF | 47.6× | – |
| FCF yield | 2.1% | – |
| Fair value | $21.62 | $21.68 |
| Margin of safety | 11.0% (better) | −16.0% |
| Growth | ||
| Revenue growth (TTM) | −2.7% | 143% (better) |
| Net income growth (TTM) | 291% (better) | −111% |
| EPS growth (TTM) | 225% | – |
| Profitability | ||
| Gross margin | – | 82.7% |
| Operating margin | 26.9% | 32.3% (better) |
| Net margin | 15.6% (better) | −0.16% |
| FCF margin | 2.9% | – |
| Return on equity | 10.9% | – |
| Return on invested capital | 10.9% | – |
| Financial health | ||
| Debt / equity | 0.89 | – |
| Net debt / EBITDA | 2.35 (better) | 2.36 |
| Interest coverage | – | 2.0× |
| Current ratio | 3.25 (better) | 0.36 |
| Altman Z-score | 1.25 | 1.47 (better) |
| Piotroski F-score | 5 | 7 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 9.9% |
| Buyback yield | −18.1% | – |
| Shareholder yield | −18.1% | 9.9% (better) |
| Ownership | ||
| Held by institutions | 44.5% | – |
| Held by insiders | 71.3% | 100% |
| Insider net buying, 12 months | −$5.7M | $0 (better) |
| Short interest, % of float | 31.9% | – |
Go deeper
- BKV stock overview
- BKV income statement
- BKV valuation and score
- PHXE.P stock overview
- PHXE.P income statement
- PHXE.P valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.