XLONSTAR
Market cap11mUSD
Dec 24, Last price
7.49GBP
1D
0.00%
1Q
-1.19%
Jan 2017
-96.36%
IPO
-88.30%
Name
IGas Energy PLC
Chart & Performance
Profile
IGas Energy plc operates as an oil and gas development, exploration, and production company in the United Kingdom. The company holds interests in the 50 licenses at onshore locations in the Weald Basin in the southern England; the Gainsborough Trough in the East Midlands; the Bowland Basin in the North West of England; and the Inner Moray Firth in Scotland. It also generates electricity. As of December 31, 2021, the company had proved plus probable reserves of 15.79 millions of barrels of oil equivalent. IGas Energy plc was founded in 2003 and is based in London, the United Kingdom.
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 | 2015‑03 | |
Income | ||||||||||
Revenues | 49,466 -16.40% | 59,171 56.06% | 37,916 75.72% | |||||||
Cost of revenue | 44,264 | 476,678 | 490,867 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,202 | (417,507) | (452,951) | |||||||
NOPBT Margin | 10.52% | |||||||||
Operating Taxes | 8,260 | (6,638) | (6,230) | |||||||
Tax Rate | 158.79% | |||||||||
NOPAT | (3,058) | (410,869) | (446,721) | |||||||
Net income | (4,493) -61.85% | (11,778) 95.13% | (6,036) -85.66% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 42 | (471,415) | (21,597) | |||||||
BB yield | -0.35% | |||||||||
Debt | ||||||||||
Debt current | 6,223 | 4,063 | 815 | |||||||
Long-term debt | 14,827 | 20,240 | 28,375 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 62,906 | 59,085 | 67,077 | |||||||
Net debt | 16,785 | 20,801 | 25,491 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,856 | 18,149 | 7,134 | |||||||
CAPEX | (8,509) | (7,914) | (4,806) | |||||||
Cash from investing activities | (9,615) | (7,906) | (4,804) | |||||||
Cash from financing activities | (5,224) | (10,657) | (1,527) | |||||||
FCF | (1,152) | (380,177) | (438,845) | |||||||
Balance | ||||||||||
Cash | 4,265 | 3,092 | 3,289 | |||||||
Long term investments | 410 | 410 | ||||||||
Excess cash | 1,792 | 543 | 1,803 | |||||||
Stockholders' equity | (46,958) | (54,015) | (46,598) | |||||||
Invested Capital | 177,941 | 187,570 | 204,049 | |||||||
ROIC | ||||||||||
ROCE | 3.97% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 127,672 | 125,924 | 125,269 | |||||||
Price | 0.10 | |||||||||
Market cap | 12,142 | |||||||||
EV | 29,174 | |||||||||
EBITDA | 13,493 | (411,169) | (448,048) | |||||||
EV/EBITDA | 2.16 | |||||||||
Interest | 4,335 | 3,406 | 3,432 | |||||||
Interest/NOPBT | 83.33% |