XLONANGS
Market cap16mUSD
Dec 24, Last price
0.30GBP
1D
0.00%
1Q
33.33%
Jan 2017
-97.00%
IPO
-95.29%
Name
Angus Energy PLC
Chart & Performance
Profile
Angus Energy plc, an investment holding company, engages in the development, production, and distribution of hydrocarbons to third parties in the United Kingdom. It holds 80% interests in the Brockham oil field covering 8.9 km2 and the Lidsey oil field covering 5.3 km2 located in Weald Basin; 51% interests in the Saltfleetby gas field covering 91.8 km2 located in Lincolnshire; and 25% interest in the Balcombe field covering 154 km2 located in Weald Basin, as well as 12.5% interests in the A24 Prospect. The company was incorporated in 2015 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 28,208 797.77% | 3,142 | |||||||
Cost of revenue | 19,687 | 4,540 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,521 | (1,398) | |||||||
NOPBT Margin | 30.21% | ||||||||
Operating Taxes | 312 | ||||||||
Tax Rate | |||||||||
NOPAT | 8,521 | (1,710) | |||||||
Net income | 117,810 -205.24% | (111,947) 617.70% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 8,518 | 10,464 | |||||||
BB yield | -33.68% | -30.52% | |||||||
Debt | |||||||||
Debt current | 13,846 | 6,604 | |||||||
Long-term debt | 3,076 | 6,352 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 13,857 | 76,518 | |||||||
Net debt | 14,739 | 12,189 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,244 | (2,518) | |||||||
CAPEX | (11,119) | (12,629) | |||||||
Cash from investing activities | (11,609) | (12,879) | |||||||
Cash from financing activities | 11,790 | 9,984 | |||||||
FCF | (70,083) | 15,524 | |||||||
Balance | |||||||||
Cash | 2,183 | 767 | |||||||
Long term investments | |||||||||
Excess cash | 773 | 610 | |||||||
Stockholders' equity | (8,241) | (133,164) | |||||||
Invested Capital | 76,239 | 128,130 | |||||||
ROIC | 8.34% | ||||||||
ROCE | 12.53% | 27.77% | |||||||
EV | |||||||||
Common stock shares outstanding | 4,046,982 | 1,648,594 | |||||||
Price | 0.01 -69.95% | 0.02 131.11% | |||||||
Market cap | 25,294 -26.24% | 34,291 335.08% | |||||||
EV | 40,033 | 46,480 | |||||||
EBITDA | 17,077 | (858) | |||||||
EV/EBITDA | 2.34 | ||||||||
Interest | 3,978 | 240 | |||||||
Interest/NOPBT | 46.68% |