Financials Seplat Energy Plc

Equities

SEPL

NGSEPLAT0008

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:10 2024-04-29 am EDT 5-day change 1st Jan Change
166.5 GBX -0.30% Intraday chart for Seplat Energy Plc +11.00% +34.27%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 922 518.4 665.4 741.7 928.8 1,230 - -
Enterprise Value (EV) 1 1,388 958.1 1,074 1,112 928.8 1,469 1,301 1,085
P/E ratio 3.38 x -6.84 x 4.71 x 11.5 x 11.3 x 17.4 x 12.3 x 11 x
Yield 6.17% 11.3% 8.84% 7.87% - 5.74% 7.42% 5.74%
Capitalization / Revenue 1.32 x 0.98 x 0.91 x 0.78 x 0.88 x 1.28 x 1.27 x 1.26 x
EV / Revenue 1.99 x 1.81 x 1.46 x 1.17 x 0.88 x 1.53 x 1.34 x 1.11 x
EV / EBITDA 3.42 x 9.47 x 2.71 x 2.67 x 2.07 x 3.31 x 3.01 x 2.87 x
EV / FCF 6.52 x 6.03 x 4.6 x - - 9.24 x 9.71 x -
FCF Yield 15.3% 16.6% 21.7% - - 10.8% 10.3% -
Price to Book 0.51 x 0.3 x 0.37 x 0.42 x - - - -
Nbr of stocks (in thousands) 568,775 583,260 588,360 584,036 588,445 588,445 - -
Reference price 2 1.621 0.8888 1.131 1.270 1.578 2.090 2.090 2.090
Announcement Date 3/23/20 3/1/21 2/28/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 697.8 530.5 733.2 951.8 1,061 957.6 969.7 973
EBITDA 1 405.9 101.1 396.8 416.9 447.9 444 432 378
EBIT 1 312 -31.7 250.7 274.7 249.4 277.4 286.7 254.6
Operating Margin 44.71% -5.98% 34.19% 28.86% 23.5% 28.97% 29.57% 26.17%
Earnings before Tax (EBT) 1 270.3 -80.2 177.3 204.4 191.2 229.1 264.7 256.2
Net income 1 277 -85.3 117.2 104.7 83.13 151 123.8 122.8
Net margin 39.7% -16.08% 15.98% 11% 7.83% 15.77% 12.76% 12.62%
EPS 2 0.4800 -0.1300 0.2400 0.1100 0.1400 0.1200 0.1700 0.1900
Free Cash Flow 1 213 158.8 233.5 - - 159 134 -
FCF margin 30.52% 29.93% 31.84% - - 16.6% 13.82% -
FCF Conversion (EBITDA) 52.47% 157.02% 58.84% - - 35.81% 31.02% -
FCF Conversion (Net income) 76.89% - 199.2% - - 105.3% 108.28% -
Dividend per Share 2 0.1000 0.1000 0.1000 0.1000 - 0.1200 0.1550 0.1200
Announcement Date 3/23/20 3/1/21 2/28/22 2/28/23 2/29/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S2 2022 Q1
Net sales 1 - 241.8
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share 0.0500 -
Announcement Date 3/1/21 4/28/22
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 466 440 409 370 - 239 71 -
Net Cash position 1 - - - - - - - 145
Leverage (Debt/EBITDA) 1.147 x 4.348 x 1.03 x 0.8872 x - 0.539 x 0.1644 x -
Free Cash Flow 1 213 159 233 - - 159 134 -
ROE (net income / shareholders' equity) 15.4% -4.24% 8.18% 5.91% - 11% 8% -
ROA (Net income/ Total Assets) 9.15% -2.22% 3.19% - - 6% 4% -
Assets 1 3,028 3,835 3,672 - - 2,517 3,094 -
Book Value Per Share 3.180 2.920 3.020 3.020 - - - -
Cash Flow per Share - - - - - - - -
Capex 1 125 150 170 - - 5 5 5
Capex / Sales 17.88% 28.26% 23.17% - - 0.52% 0.52% 0.51%
Announcement Date 3/23/20 3/1/21 2/28/22 2/28/23 2/29/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Annual profits - Rate of surprise

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