ANGUS ENERGY PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.45 GBX | +28.57% |
|
+5.88% | -14.29% |
| Apr. 30 | Angus Energy plc Announces Resignation of Paul Forrest as Non-Executive Director | CI |
| Apr. 04 | Angus Energy expects first quarter gas production and revenue to fall | AN |
Valuation
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30.54 | 6.896 | 5.9 | 8.699 | 57.5 | 22.67 |
| Enterprise Value (EV) 1 | 29.69 | 3.477 | 5.46 | 15.84 | 69.69 | 37.37 |
| P/E ratio | -8.51 x | -1.18 x | -1.9 x | -0.51 x | -0.31 x | 0.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 463 x | 34.5 x | 86.8 x | - | 18.3 x | 0.8 x |
| EV / Revenue | 450 x | 17.4 x | 80.3 x | - | 22.2 x | 1.32 x |
| EV / EBITDA | -12.5 x | -0.85 x | -2.52 x | -7.62 x | -81.2 x | 2.2 x |
| EV / FCF | -3.82 x | -0.72 x | -1.74 x | -2.21 x | 0.86 x | -0.55 x |
| FCF Yield | -26.2% | -139% | -57.5% | -45.3% | 116% | -182% |
| Price to Book | 3.02 x | 0.55 x | 0.52 x | -4.31 x | -0.61 x | 0.61 x |
| Nbr of stocks (in thousands) | 381,722 | 540,828 | 715,158 | 966,502 | 2,764,264 | 3,626,860 |
| Reference price 2 | 0.0800 | 0.0128 | 0.008250 | 0.009000 | 0.0208 | 0.006250 |
| Announcement Date | 3/6/19 | 3/5/20 | 3/8/21 | 3/14/22 | 3/7/23 | 3/19/24 |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.066 | 0.2 | 0.068 | - | 3.142 | 28.21 |
| EBITDA 1 | -2.38 | -4.114 | -2.168 | -2.078 | -0.858 | 17.01 |
| EBIT 1 | -2.406 | -5.05 | -2.484 | -2.394 | -1.398 | 4.794 |
| Operating Margin | -3,645.45% | -2,525% | -3,652.94% | - | -44.49% | 17% |
| Earnings before Tax (EBT) 1 | -2.79 | -5.043 | -2.516 | -15.6 | -111.9 | 117.8 |
| Net income 1 | -2.79 | -5.043 | -2.516 | -15.6 | -111.9 | 117.8 |
| Net margin | -4,227.27% | -2,521.5% | -3,700% | - | -3,562.92% | 417.65% |
| EPS 2 | -0.009399 | -0.0108 | -0.004331 | -0.0178 | -0.0679 | 0.0291 |
| Free Cash Flow 1 | -7.78 | -4.837 | -3.14 | -7.175 | 80.74 | -67.99 |
| FCF margin | -11,788.64% | -2,418.62% | -4,618.38% | - | 2,569.68% | -241.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/6/19 | 3/5/20 | 3/8/21 | 3/14/22 | 3/7/23 | 3/19/24 |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 7.14 | 12.2 | 14.7 |
| Net Cash position 1 | 0.85 | 3.42 | 0.44 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -3.437 x | -14.21 x | 0.864 x |
| Free Cash Flow 1 | -7.78 | -4.84 | -3.14 | -7.17 | 80.7 | -68 |
| ROE (net income / shareholders' equity) | -39.1% | -44.7% | -21.2% | -337% | 232% | -412% |
| ROA (Net income/ Total Assets) | -17.6% | -22.1% | -9.24% | -5.06% | -1.31% | 3.28% |
| Assets 1 | 15.84 | 22.87 | 27.24 | 308.4 | 8,547 | 3,587 |
| Book Value Per Share 2 | 0.0300 | 0.0200 | 0.0200 | -0 | -0.0300 | 0.0100 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.0100 | 0 | 0 |
| Capex 1 | 7.43 | 2.34 | 2.61 | 5.02 | 12.6 | 11.1 |
| Capex / Sales | 11,251.52% | 1,172% | 3,830.88% | - | 401.94% | 39.42% |
| Announcement Date | 3/6/19 | 3/5/20 | 3/8/21 | 3/14/22 | 3/7/23 | 3/19/24 |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -14.29% | 19.21M | |
| +3.17% | 7.08B | |
| +4.79% | 4.34B | |
| +15.11% | 1.89B | |
| -4.05% | 1.77B | |
| +0.37% | 1.23B | |
| -.--% | 1.11B | |
| +14.37% | 618M | |
| +54.29% | 532M | |
| +10.80% | 523M |
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- Financials Angus Energy plc
