Serica Energy PLC

Chart & Performance

D1W1MN

P/E

4.67

P/S

0.76

EPS

0.26

Div Yield, %

14.67%

Shrs. gr., 5y

6.24%

Rev. gr., 5y

77.36%

Revenues

633m

-22.13%

Net income

103m

-42.08%

CFO

98m

-82.50%

Dividend

Oct 24, 20240.11942 USD/sh

Earnings

Apr 22, 2025

Profile

Serica Energy plc, an upstream oil and gas company, engages in the identification, acquisition, exploration, and exploitation of oil and gas reserves. The company holds 100% interest in the Keith oil fields; 98% interest in the Bruce gas fields; and 50% interest in the Rhum gas fields located in the Northern North Sea, as well as 18% non-operating interest in the Erskine field located in Central North Sea. It also operates the Columbus development, and Skerryvore and Ruvaal prospects located in Central North Sea; and North and South Eigg exploration prospects located in the Northern North Sea. Serica Energy plc was founded in 2004 and is headquartered in Aberdeen, the United Kingdom.

URL

http://www.serica-energy.com/

IPO date

Dec 08, 2005

Employees

180

Domiciled in

Incorporated in

Valuation

Order:

Title GBP in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title GBP in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	632,638 -22.13%	812,423 58.02%	514,136 309.21%
Cost of revenue	345,701	227,380	133,410
Unusual Expense (Income)
NOPBT	286,937	585,043	380,726
NOPBT Margin	45.36%	72.01%	74.05%
Operating Taxes	202,639	310,382	55,812
Tax Rate	70.62%	53.05%	14.66%
NOPAT	84,298	274,661	324,914
Net income	102,984 -42.08%	177,796 124.22%	79,294 919.33%
Dividends	(88,786)	(46,294)	(9,385)
Dividend yield	10.32%	5.63%	1.38%
Proceeds from repurchase of equity	801	1,184	387
BB yield	-0.09%	-0.14%	-0.06%
Debt
Debt current
Long-term debt	213,035	1,041	698
Deferred revenue			987
Other long-term liabilities	168,921	54,577	65,890
Net debt	(32,157)	(431,488)	(102,286)
Cash flow
Cash from operating activities	98,010	560,140	157,603
CAPEX	(78,261)	(97,099)	(52,158)
Cash from investing activities	(108,765)	(186,471)	(134,355)
Cash from financing activities	(154,373)	(45,627)	(9,248)
FCF	(422,609)	364,782	280,053
Balance
Cash	245,192	432,529	102,984
Long term investments
Excess cash	213,560	391,908	77,277
Stockholders' equity	245,122	247,061	272,528
Invested Capital	823,658	66,242	246,324
ROIC	18.95%	175.75%	149.49%
ROCE	27.66%	125.38%	85.71%
EV
Common stock shares outstanding	374,546	288,435	281,368
Price	2.30 -19.44%	2.85 18.26%	2.41 109.57%
Market cap	859,958 4.61%	822,040 21.23%	678,097 112.08%
EV	827,801	390,552	575,811
EBITDA	396,308	661,930	417,774
EV/EBITDA	2.09	0.59	1.38
Interest	23,470	938	527
Interest/NOPBT	8.18%	0.16%	0.14%