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US Stock Screener
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  1. Home
  2. BKV
  3. Financial Ratios
OverviewPriceRevenueEarningsP/ERatiosDividendTargets

BKV Corporation (BKV) Financial Ratios

6 years of historical data (2020–2025) · Energy · Oil & Gas Exploration & Production

View Quarterly Ratios →

P/E Ratio
16.07
+15% vs avg
5yr avg: 13.92
0100%ile100
30Y Low13.9·High13.9
View P/E History →
EV/EBITDA
↓
9.76
↓-48% vs avg
5yr avg: 18.91
050%ile100
30Y Low8.8·High29.0
P/FCF
N/A
—
5yr avg: 95.32
30Y Low95.3·High95.3
P/B Ratio
↑
1.41
↑+22% vs avg
5yr avg: 1.15
0100%ile100
30Y Low1.1·High1.2
ROE
↑
9.6%
↓+36% vs avg
5yr avg: 7.0%
083%ile100
30Y Low-16%·High42%
Debt/EBITDA
↑
1.53
↓-10% vs avg
5yr avg: 1.70
083%ile100
30Y Low0.4·High2.6

Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.

Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

BKV Corporation trades at 16.1x earnings, 15% above its 5-year average of 13.9x, sitting at the 100th percentile of its historical range. This is roughly in line with the Energy sector median P/E of 16.8x.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Market Cap$2.8B$2.5B$1.7B————
Enterprise Value$3.1B$2.8B$1.8B————
P/E Ratio →16.0713.92—————
P/S Ratio3.152.812.78————
P/B Ratio1.411.221.08————
P/FCF——95.32————
P/OCF11.6110.3714.17————

P/E links to full P/E history page with 30-year chart

EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

BKV Corporation's enterprise value stands at 9.8x EBITDA, 48% below its 5-year average of 18.9x. The Energy sector median is 7.3x, placing the stock at a 34% premium on an enterprise-value basis.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
EV / Revenue—3.133.03————
EV / EBITDA9.768.8129.00————
EV / EBIT19.4917.59—————
EV / FCF——103.84————

Profitability

Margins and return-on-capital ratios measuring operating efficiency

BKV Corporation earns an operating margin of 17.8%, above the Energy sector average of 13.9%. Operating margins have compressed from 21.3% to 17.8% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 9.6% is modest. ROIC of 5.9% represents adequate returns on invested capital versus a sector median of 6.8%.

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Gross Margin31.7%31.7%64.0%69.8%92.8%89.6%28.7%
Operating Margin17.8%17.8%-25.6%21.3%18.3%2.3%-8.1%
Net Profit Margin19.3%19.3%-23.6%15.8%24.7%-15.5%-35.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
ROE9.6%9.6%-9.4%8.7%42.0%-15.9%-4.4%
ROA6.5%6.5%-5.8%4.3%19.0%-9.3%-3.2%
ROIC5.9%5.9%-6.3%6.5%18.6%1.7%-0.7%
ROCE6.4%6.4%-7.1%7.2%19.1%1.7%-0.8%

Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

BKV Corporation carries a Debt/EBITDA ratio of 1.5x, which is manageable (39% below the sector average of 2.5x). Net debt stands at $287M ($487M total debt minus $199M cash). Interest coverage of 3.7x is adequate, though a cyclical earnings downturn could tighten the margin of safety.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Debt / Equity0.240.240.110.370.520.240.04
Debt / EBITDA1.531.532.621.421.421.520.44
Net Debt / Equity—0.140.100.350.390.060.02
Net Debt / EBITDA0.900.902.381.351.070.390.22
Debt / FCF——8.52—4.590.16—
Interest Coverage3.723.72-3.052.058.199.52-5.78

Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

A current ratio of 1.78x means BKV Corporation can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.76x to 1.78x over the past 3 years.

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Current Ratio1.781.780.570.760.540.492.45
Quick Ratio1.751.750.530.730.540.482.39
Cash Ratio0.920.920.090.060.260.250.36
Asset Turnover—0.290.270.280.610.550.09
Inventory Turnover100.78100.7834.7822.48—18.5530.35
Days Sales Outstanding—45.6539.7624.2231.6544.17236.67

Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

BKV Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 6.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Dividend Yield———————
Payout Ratio———————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Earnings Yield6.2%7.2%—————
FCF Yield——1.0%————
Buyback Yield0.0%0.0%0.0%————
Total Shareholder Yield0.0%0.0%0.0%————
Shares Outstanding—$93M$71M$84M$84M$84M$84M

Peer Comparison

Compare BKV with 9 similar companies in its peer group

CompanyMarket CapP/EEV/EBITDAP/FCFGross MarginOp MarginROEROICDebt/EBITDA
BKVYou$3B16.19.8—31.7%17.8%9.6%5.9%1.5
INR$751B4.54486.8—52.1%36.2%10.2%10.1%1.6
EQT$38B16.27.513.597.4%40.8%9.0%7.7%1.3
EXE$26B14.35.014.080.4%16.8%10.1%7.4%—
AR$11B18.19.17.094.3%16.7%8.5%5.9%2.2
RRC$10B15.19.216.6——15.9%—1.1
CNX$6B10.56.111.146.8%37.1%15.0%9.1%1.8
CRK$6B-25.814.0—-10.4%-13.5%-9.3%-2.4%4.8
GPOR$4B-14.252.120.057.4%-25.5%-13.2%-6.6%8.0
EPSN$113M58.27.9—37.5%10.9%2.0%2.9%0.0
Energy Median—16.87.311.535.3%13.9%8.2%6.8%2.5

Peers based on L4 peer group classification. Compare multiple stocks →

Download Financial Ratios Data

Includes 30+ ratios · 6 years · Updated daily

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Frequently Asked Questions

What is BKV Corporation's P/E ratio?

BKV Corporation's current P/E ratio is 16.1x. The historical average is 13.9x. This places it at the 100th percentile of its historical range.

What is BKV Corporation's EV/EBITDA?

BKV Corporation's current EV/EBITDA is 9.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.9x.

What is BKV Corporation's ROE?

BKV Corporation's return on equity (ROE) is 9.6%. The historical average is 5.1%.

Is BKV stock overvalued?

Based on historical data, BKV Corporation is trading at a P/E of 16.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are BKV Corporation's profit margins?

BKV Corporation has 31.7% gross margin and 17.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does BKV Corporation have?

BKV Corporation's Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.

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