XLONSEPL
Market cap1.48bUSD
Dec 20, Last price
200.00GBP
1D
1.01%
1Q
5.82%
Jan 2017
175.37%
IPO
-7.83%
Name
Seplat Energy PLC
Chart & Performance
Profile
Seplat Energy Plc engages in the oil and gas exploration and production, and gas processing activities in Nigeria. It generates hydrocarbon through seven oil and gas blocks in the Niger Delta region. The company also engages in the renewable energy generation activities. The company was formerly known as Seplat Petroleum Development Company Plc and changed its name to Seplat Energy Plc in May 2021. Seplat Energy Plc was incorporated in 2009 and is headquartered in Lagos, Nigeria.
Valuation
Title USD 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 | 1,061,271 11.50% | 951,795 29.82% | 733,188 38.22% | |||||||
Cost of revenue | 677,538 | 531,827 | 466,663 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 383,733 | 419,968 | 266,525 | |||||||
NOPBT Margin | 36.16% | 44.12% | 36.35% | |||||||
Operating Taxes | 67,329 | 99,670 | 60,169 | |||||||
Tax Rate | 17.55% | 23.73% | 22.58% | |||||||
NOPAT | 316,404 | 320,298 | 206,356 | |||||||
Net income | 83,130 -20.61% | 104,706 -26.15% | 141,784 -266.18% | |||||||
Dividends | (98,811) | (58,844) | (73,354) | |||||||
Dividend yield | 13.54% | 9.52% | 15.01% | |||||||
Proceeds from repurchase of equity | (1,500) | (4,915) | ||||||||
BB yield | 0.21% | 1.01% | ||||||||
Debt | ||||||||||
Debt current | 90,586 | 78,347 | 63,751 | |||||||
Long-term debt | 667,829 | 699,906 | 710,005 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 230,911 | 200,273 | 164,808 | |||||||
Net debt | (16,819) | 50,304 | 111,445 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 445,074 | 498,892 | 369,839 | |||||||
CAPEX | (183,933) | (175,327) | (169,879) | |||||||
Cash from investing activities | (162,401) | (280,948) | (165,347) | |||||||
Cash from financing activities | (196,663) | (137,028) | (100,758) | |||||||
FCF | 372,118 | 243,209 | 254,710 | |||||||
Balance | ||||||||||
Cash | 450,109 | 404,336 | 324,490 | |||||||
Long term investments | 325,125 | 323,613 | 337,821 | |||||||
Excess cash | 722,170 | 680,359 | 625,652 | |||||||
Stockholders' equity | 1,236,882 | 1,202,571 | 1,152,263 | |||||||
Invested Capital | 2,058,841 | 1,991,509 | 1,957,650 | |||||||
ROIC | 15.62% | 16.22% | 10.53% | |||||||
ROCE | 13.80% | 14.21% | 7.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 588,447 | 588,447 | 584,447 | |||||||
Price | 1.24 18.10% | 1.05 25.60% | 0.84 28.62% | |||||||
Market cap | 729,674 18.10% | 617,869 26.46% | 488,598 27.74% | |||||||
EV | 737,092 | 651,668 | 541,239 | |||||||
EBITDA | 551,087 | 558,157 | 417,281 | |||||||
EV/EBITDA | 1.34 | 1.17 | 1.30 | |||||||
Interest | 69,199 | 68,141 | 76,197 | |||||||
Interest/NOPBT | 18.03% | 16.23% | 28.59% |