XLONPXEN
Market cap34mUSD
Dec 24, Last price
6.90GBP
1D
0.73%
1Q
16.95%
Jan 2017
203.30%
Name
Prospex Energy PLC
Chart & Performance
Profile
Prospex Energy PLC operates as an oil and gas investment company in Europe. The company holds interest in the Tesorillo Project that comprises two petroleum exploration licenses, the Tesorillo and Ruedalabola permits, which cover an area of approximately 38,000 hectares located in Cadiz Province in southern Spain; and a 17% working interest in the Podere Gallina exploration permit in Po Valley Basin, Italy. It also holds 49.9% interest in El Romeral gas and power operation, including three producing wells comprising El Ciervo-1, Santa Clara-1, and Sevilla-3. The company was formerly known as Prospex Oil and Gas Plc and changed its name to Prospex Energy PLC in July 2020. Prospex Energy PLC was incorporated in 1999 and is based in London, the United Kingdom.
IPO date
Mar 17, 2000
Employees
7
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | 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 | 2014‑12 | |
Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 1,409 | 1,160 | 887 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,409) | (1,160) | (887) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (331) | 1,218 | 40 | |||||||
Tax Rate | ||||||||||
NOPAT | (1,078) | (2,379) | (927) | |||||||
Net income | (1,231) -117.25% | 7,137 215.82% | 2,260 -225.09% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 58 | 3,302 | 1,111 | |||||||
BB yield | -0.39% | -7.93% | -23.23% | |||||||
Debt | ||||||||||
Debt current | 168 | 1,813 | 141 | |||||||
Long-term debt | 799 | 247 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (15,430) | (14,936) | (7,755) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,162) | (4,236) | (1,048) | |||||||
CAPEX | ||||||||||
Cash from investing activities | (161) | |||||||||
Cash from financing activities | (156) | 5,498 | 1,047 | |||||||
FCF | (1,683) | (7,064) | (963) | |||||||
Balance | ||||||||||
Cash | 3 | 1,483 | 220 | |||||||
Long term investments | 15,595 | 16,065 | 7,923 | |||||||
Excess cash | 15,598 | 17,548 | 8,143 | |||||||
Stockholders' equity | (20,939) | 4,300 | (3,096) | |||||||
Invested Capital | 41,684 | 17,447 | 11,968 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 298,729 | 272,985 | 140,631 | |||||||
Price | 0.05 -67.54% | 0.15 348.53% | 0.03 54.55% | |||||||
Market cap | 14,787 -64.48% | 41,630 770.66% | 4,781 153.15% | |||||||
EV | (643) | 26,695 | (2,973) | |||||||
EBITDA | (1,409) | (1,160) | (887) | |||||||
EV/EBITDA | 0.46 | 3.35 | ||||||||
Interest | 241 | 173 | 81 | |||||||
Interest/NOPBT |