XLONENW
Market cap88mUSD
Jan 02, Last price
21.00GBP
1D
0.00%
1Q
15.30%
Jan 2017
489.02%
Name
Regal Petroleum PLC
Chart & Performance
Profile
Enwell Energy plc explores and produces oil and gas in Ukraine. The company owns and operates a 100% production license in gas and condensate fields in the Poltava region comprising the Mekhediviska-Golotvschinska and Svyrydivske fields, as well as the Vasyschevskoye field located in the Kharkiv region. It also holds 100% interest in the Svystunivsko-Chervonolutskyi exploration license located in Poltava region of north-eastern Ukraine. Enwell Energy plc was formerly known as Regal Petroleum plc and changed its name to Enwell Energy plc in May 2020. The company was incorporated in 2002 and is headquartered in London, the United Kingdom. Enwell Energy plc is a subsidiary of Smart Holding (Cyprus) Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 62,194 -53.37% | 133,380 9.91% | |||||||
Cost of revenue | 26,019 | 49,468 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 36,175 | 83,912 | |||||||
NOPBT Margin | 58.16% | 62.91% | |||||||
Operating Taxes | 8,697 | 13,124 | |||||||
Tax Rate | 24.04% | 15.64% | |||||||
NOPAT | 27,478 | 70,788 | |||||||
Net income | 26,486 -55.99% | 60,183 17.73% | |||||||
Dividends | (59,623) | ||||||||
Dividend yield | 116.22% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 38 | 229 | |||||||
Long-term debt | (7,149) | 745 | |||||||
Deferred revenue | 7,677 | 7,287 | |||||||
Other long-term liabilities | 88 | 93 | |||||||
Net debt | (83,604) | (87,678) | |||||||
Cash flow | |||||||||
Cash from operating activities | 60,518 | 27,032 | |||||||
CAPEX | (10,834) | (25,403) | |||||||
Cash from investing activities | (10,827) | (20,637) | |||||||
Cash from financing activities | (60,029) | (398) | |||||||
FCF | 9,032 | 88,028 | |||||||
Balance | |||||||||
Cash | 76,493 | 88,652 | |||||||
Long term investments | |||||||||
Excess cash | 73,383 | 81,983 | |||||||
Stockholders' equity | 304,397 | 338,091 | |||||||
Invested Capital | 96,786 | 120,749 | |||||||
ROIC | 25.26% | 67.60% | |||||||
ROCE | 20.65% | 40.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 320,638 | 320,638 | |||||||
Price | 0.16 2.89% | 0.16 -55.57% | |||||||
Market cap | 51,302 2.89% | 49,859 -55.57% | |||||||
EV | (32,302) | (37,819) | |||||||
EBITDA | 42,879 | 91,749 | |||||||
EV/EBITDA | |||||||||
Interest | 2,705 | 1,410 | |||||||
Interest/NOPBT | 7.48% | 1.68% |