Financials Challenger Energy Group PLC

Equities

BPC

IM00BN2RD444

Oil & Gas Exploration and Production

Market Closed - London S.E. 16:35:08 28/06/2024 BST 5-day change 1st Jan Change
0.14 GBX +7.69% Intraday chart for Challenger Energy Group PLC +14.75% +44.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 52.2 141.7 7.005 10.7 12.27 18.57 -
Enterprise Value (EV) 1 41.09 125.7 6.28 8.252 11.26 6.767 9.967
P/E ratio - -62.9 x -0.24 x - - - -
Yield - - - - - - -
Capitalization / Revenue - 100 x 1.61 x 2.51 x 3.42 x 4.64 x 5.02 x
EV / Revenue - 88.7 x 1.44 x 1.93 x 3.14 x 1.69 x 2.69 x
EV / EBITDA - -10.4 x -0.8 x -1.24 x -3.42 x -2.6 x -3.44 x
EV / FCF -13.6 x -5.55 x -0.21 x -1.15 x -2.52 x -1.99 x -3.32 x
FCF Yield -7.36% -18% -485% -86.8% -39.6% -50.2% -30.1%
Price to Book - 9.42 x - - - - -
Nbr of stocks (in thousands) 196,836 450,667 796,523 9,620,199 9,935,733 10,494,066 -
Reference price 2 0.2652 0.3145 0.008794 0.001113 0.001235 0.001769 0.001769
Announcement Date 01/06/20 27/09/21 30/09/22 29/06/23 27/06/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 1.417 4.36 4.266 3.588 4 3.7
EBITDA 1 - -12.11 -7.846 -6.673 -3.293 -2.6 -2.9
EBIT 1 - -13.56 -10.88 -2.04 -4.936 -4 -4.3
Operating Margin - -956.95% -249.45% -47.82% -137.57% -100% -116.22%
Earnings before Tax (EBT) - -13.98 -23.66 - - - -
Net income - -13.99 -23.7 - - - -
Net margin - -987.44% -543.51% - - - -
EPS - -0.005000 -0.0360 - - - -
Free Cash Flow 1 -3.025 -22.65 -30.43 -7.163 -4.461 -3.4 -3
FCF margin - -1,598.66% -697.91% -167.91% -124.33% -85% -81.08%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 01/06/20 27/09/21 30/09/22 29/06/23 27/06/24 - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 11.1 16 0.73 2.45 1.01 11.8 8.6
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -3.02 -22.7 -30.4 -7.16 -4.46 -3.4 -3
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share - 0.0300 - - - - -
Cash Flow per Share - - - - - - -
Capex 1 - 14.8 5.39 0.63 0.09 0.4 -
Capex / Sales - 1,044.04% 123.51% 14.67% 2.59% 10% -
Announcement Date 01/06/20 27/09/21 30/09/22 29/06/23 27/06/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
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Annual profits - Rate of surprise

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