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XLON
ANGS
Market cap16mUSD
May 19, Last price  
0.24GBP
Name

Angus Energy PLC

Chart & Performance

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XLON:ANGS chart
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P/E
—
P/S
54.90
EPS
—
Div Yield, %
—
Shrs. gr., 5y
55.44%
Rev. gr., 5y
155.56%
Revenues
22m
-22.71%
915,308801,373445,88673,000066,000200,00068,00003,142,00028,208,00021,802,000
Net income
-4m
L
-74,9171,932,163-1,992,239152,000-2,612,000-2,790,000-5,043,000-2,516,000-15,598,000-111,947,000117,810,000-4,301,000
CFO
3m
+151.29%
-358,966-395,482-431,666-2,717,000-1,973,000-1,008,000-4,380,000-1,453,000-4,785,000-2,518,0001,244,0003,126,000

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.
URL
https://www.angusenergy.co.uk/
IPO date
Nov 14, 2016
Employees
23
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
21,802
-22.71%
28,208
797.77%
3,142
 
Cost of revenue
19,319
19,687
4,540
Unusual Expense (Income)
NOPBT
2,483
8,521
(1,398)
NOPBT Margin
11.39%
30.21%
Operating Taxes
312
Tax Rate
NOPAT
2,483
8,521
(1,710)
Net income
(4,301)
-103.65%
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
3,398
13,846
6,604
Long-term debt
15,006
3,076
6,352
Deferred revenue
Other long-term liabilities
5,888
13,857
76,518
Net debt
16,236
14,739
12,189
Cash flow
Cash from operating activities
3,126
1,244
(2,518)
CAPEX
(3,497)
(11,119)
(12,629)
Cash from investing activities
(5,854)
(11,609)
(12,879)
Cash from financing activities
2,719
11,790
9,984
FCF
7,519
(70,083)
15,524
Balance
Cash
2,168
2,183
767
Long term investments
Excess cash
1,078
773
610
Stockholders' equity
(9,524)
(8,241)
(133,164)
Invested Capital
72,486
76,239
128,130
ROIC
3.34%
8.34%
ROCE
3.94%
12.53%
27.77%
EV
Common stock shares outstanding
4,232,602
4,046,982
1,648,594
Price
0.00
-56.00%
0.01
-69.95%
0.02
131.11%
Market cap
11,640
-53.98%
25,294
-26.24%
34,291
335.08%
EV
27,876
40,033
46,480
EBITDA
11,241
17,077
(858)
EV/EBITDA
2.48
2.34
Interest
2,722
3,978
240
Interest/NOPBT
109.63%
46.68%