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XLONSAVE
Market cap431mUSD
Oct 29, Last price  
0.26GBP
Name

Savannah Energy PLC

Chart & Performance

D1W1MN
XLON:SAVE chart
P/E
2,917.81
P/S
193.35
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
11.02%
Rev. gr., 5y
%
Revenues
224m
+5.50%
0000017,758,000169,005,000185,799,000212,498,000224,175,000
Net income
15m
P
-29,238,000-7,582,000-9,818,000-27,382,000-24,613,000-96,848,000-5,974,00017,103,000-64,077,00014,855,000
CFO
33m
-56.11%
-22,698,000-7,853,000-8,457,000-15,677,000-32,446,000-12,323,000115,569,000128,115,00075,693,00033,223,000
Earnings
Jun 05, 2025

Profile

Savannah Energy PLC engages in the exploration, development, and production of natural gas and crude oil. It holds license interest in Agadem Rift Basin prospective located in the south east Niger covering an area of approximately 13,655 square kilometers. The company also has an 80% interest in the Uquo field asset; 51% interest in the Stubb Creek oil and gas field; and 80% interest in the Accugas midstream assets located in south east Nigeria. In addition, it is involved in the development of other energy related projects in Africa. The company was formerly known as Savannah Petroleum Plc and changed its name to Savannah Energy PLC in April 2020. Savannah Energy PLC was incorporated in 2014 and is headquartered in London, the United Kingdom.
URL
https://www.savannah-energy.com/
IPO date
Aug 01, 2014
Employees
556
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
224,175
5.50%
212,498
14.37%
185,799
9.94%
Cost of revenue
119,947
111,705
90,686
Unusual Expense (Income)
NOPBT
104,228
100,793
95,113
NOPBT Margin
46.49%
47.43%
51.19%
Operating Taxes
7,133
11,131
(24,848)
Tax Rate
6.84%
11.04%
NOPAT
97,095
89,662
119,961
Net income
14,855
-123.18%
(64,077)
-474.65%
17,103
-386.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,011
61,214
BB yield
Debt
Debt current
369,997
545,023
417,068
Long-term debt
220,263
110,924
120,743
Deferred revenue
346,490
314,018
213,043
Other long-term liabilities
51,286
102,557
72,381
Net debt
402,967
364,650
493,172
Cash flow
Cash from operating activities
33,223
75,693
128,115
CAPEX
(12,950)
(23,566)
(32,518)
Cash from investing activities
109,321
22,646
(123,237)
Cash from financing activities
(116,800)
(22,986)
(25,159)
FCF
(209,956)
118,001
255,289
Balance
Cash
53,663
114,465
44,639
Long term investments
133,630
176,832
Excess cash
176,084
280,672
35,349
Stockholders' equity
121,821
108,881
172,472
Invested Capital
1,125,176
1,167,888
1,072,000
ROIC
8.47%
8.01%
11.74%
ROCE
8.36%
7.73%
8.59%
EV
Common stock shares outstanding
1,276,998
1,262,727
959,047
Price
0.23
64.23%
Market cap
215,786
65.09%
EV
722,800
EBITDA
142,592
141,438
131,340
EV/EBITDA
5.50
Interest
88,788
75,590
73,429
Interest/NOPBT
85.19%
75.00%
77.20%