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OTCM
BSHPF
Market cap29mUSD
Sep 19, Last price  
0.12USD
1D
0.00%
1Q
-12.76%
IPO
-93.51%
Name

Challenger Energy Group PLC

Chart & Performance

D1W1MN
P/E
—
P/S
8.66
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.57%
Rev. gr., 5y
160.22%
Revenues
3m
-3.73%
000000000021,50830,79801,417,0004,360,0004,266,0003,588,0003,454,000
Net income
-1m
L-92.18%
-1,723,0000-2,425,35000-6,299,686-5,193,412-4,688,179-4,774,445-3,826,660-3,213,316-1,307,455-4,631,674-13,992,000-23,697,0004,382,000-13,421,000-1,050,000
CFO
-5m
L+45.81%
-1,528,000-3,018,47400-8,361,058-5,542,651-5,849,231-4,560,392-4,198,241-3,100,458-2,173,444-2,542,110-3,017,195-7,859,000-11,299,000-6,537,000-3,329,000-4,854,000
Earnings
Sep 29, 2025

Profile

Challenger Energy Group PLC engages in the development, production, appraisal, and exploration of oil and gas properties. Its property portfolio consists of 14 assets located in Trinidad and Tobago, Suriname, and the Bahamas. The company was formerly known as Bahamas Petroleum Company plc and changed its name to Challenger Energy Group PLC in May 2021. Challenger Energy Group PLC was founded in 2005 and is headquartered in Douglas, the United Kingdom.
URL
https://www.cegplc.com/
IPO date
Dec 09, 2004
Employees
Domiciled in
IM
Incorporated in
IM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,454
-3.73%
3,588
-15.89%
4,266
-2.16%
Cost of revenue
6,730
5,995
9,416
Unusual Expense (Income)
NOPBT
(3,276)
(2,407)
(5,150)
NOPBT Margin
Operating Taxes
(25)
30
28
Tax Rate
NOPAT
(3,251)
(2,437)
(5,178)
Net income
(1,050)
-92.18%
(13,421)
-406.28%
4,382
-118.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
9,114
BB yield
Debt
Debt current
22
Long-term debt
22
Deferred revenue
Other long-term liabilities
4,805
5,669
5,545
Net debt
(8,434)
(1,005)
(5,000)
Cash flow
Cash from operating activities
(4,854)
(3,329)
(6,537)
CAPEX
(1,992)
(1,159)
(908)
Cash from investing activities
10,567
1,128
(1,187)
Cash from financing activities
1,798
163
8,873
FCF
(95,012)
95,577
(14,611)
Balance
Cash
8,434
1,005
5,044
Long term investments
Excess cash
8,261
826
4,831
Stockholders' equity
(107,516)
(82,055)
(94,459)
Invested Capital
212,697
186,176
208,983
ROIC
ROCE
EV
Common stock shares outstanding
209,881
196,460
9,244,000
Price
Market cap
EV
EBITDA
(1,874)
(724)
(3,325)
EV/EBITDA
Interest
306
101
Interest/NOPBT