Stock PMO HARBOUR ENERGY PLC
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Financials Harbour Energy plc

Equities

PMO

GB00BMBVGQ36

Oil & Gas Exploration and Production

Market Closed - London S.E.
Other stock markets
 16:35:21 26/04/2024 BST 		5-day change 1st Jan Change
293.4 GBX +2.16% Intraday chart for Harbour Energy plc +4.64% -4.93%
04-24 Due to partial sale: Board of Wintershall Dea subsidiary to be reorganized DP
04-24 Wintershall Dea management board to step down after Harbour Energy deal closed RE

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 4,433 3,119 3,026 2,815 - -
Enterprise Value (EV) 1 6,580 3,823 3,239 3,033 2,579 2,815
P/E ratio 41.3 x 409 x 98.2 x 6.6 x 6.21 x 6.56 x
Yield 2.3% 6.25% - 7.35% 7.51% 8.07%
Capitalization / Revenue 1.27 x 0.58 x 0.81 x 0.68 x 0.73 x 0.82 x
EV / Revenue 1.89 x 0.71 x 0.87 x 0.74 x 0.67 x 0.82 x
EV / EBITDA 2.71 x 0.95 x 1.21 x 1 x 0.94 x 1.23 x
EV / FCF 9.7 x 1.82 x 3.11 x 12.2 x 4.93 x 6.95 x
FCF Yield 10.3% 55.1% 32.2% 8.19% 20.3% 14.4%
Price to Book 8.87 x 3.29 x - 1.8 x 1.67 x -
Nbr of stocks (in thousands) 925,533 847,169 770,369 770,375 - -
Reference price 2 4.789 3.682 3.928 3.655 3.655 3.655
Announcement Date 17/03/22 09/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,438 3,479 5,390 3,715 4,113 3,867 3,421
EBITDA 1 - 2,431 4,011 2,675 3,025 2,731 2,283
EBIT 1 - 640.3 2,541 913 1,820 1,772 1,388
Operating Margin - 18.41% 47.14% 24.58% 44.24% 45.82% 40.59%
Earnings before Tax (EBT) 1 - 314.5 2,462 597 1,652 1,712 1,280
Net income 1 -778.4 101.1 8.2 32 474.8 507.2 431.8
Net margin -31.93% 2.91% 0.15% 0.86% 11.54% 13.12% 12.62%
EPS 2 - 0.1160 0.009000 0.0400 0.5540 0.5882 0.5573
Free Cash Flow 1 - 678 2,105 1,042 248.5 523.7 405
FCF margin - 19.49% 39.05% 28.05% 6.04% 13.54% 11.84%
FCF Conversion (EBITDA) - 27.89% 52.48% 38.95% 8.22% 19.18% 17.74%
FCF Conversion (Net income) - 670.62% 25,670.73% 3,256.25% 52.34% 103.26% 93.79%
Dividend per Share 2 - 0.1100 0.2300 - 0.2687 0.2746 0.2948
Announcement Date 26/03/21 17/03/22 09/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 1,496 1,983 2,670 2,720 1,991 1,735
EBITDA 843 1,588 2,024 - 1,428 -
EBIT 1 227.4 412.9 1,247 1,294 653.7 259.3
Operating Margin 15.2% 20.82% 46.72% 47.56% 32.83% 14.94%
Earnings before Tax (EBT) 120.2 194.3 1,490 - 429.1 -
Net income 86.5 14.6 984.1 - -8.4 -
Net margin 5.78% 0.74% 36.86% - -0.42% -
EPS 2 0.1060 0.0100 1.057 - -0.0100 0.0500
Dividend per Share - 0.1100 0.1056 - 0.1200 -
Announcement Date 23/09/21 17/03/22 25/08/22 09/03/23 24/08/23 07/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 2,147 704 213 217 - -
Net Cash position 1 - - - - - 236 -
Leverage (Debt/EBITDA) - 0.8832 x 0.1755 x 0.0796 x 0.0719 x - -
Free Cash Flow 1 - 678 2,105 1,042 249 524 405
ROE (net income / shareholders' equity) - 13.1% 198% 25.6% 32.7% 28.9% -
ROA (Net income/ Total Assets) - 0.84% 0.06% 0.28% - - -
Assets 1 - 11,993 13,531 11,232 - - -
Book Value Per Share 2 - 0.5400 1.120 - 2.030 2.190 -
Cash Flow per Share 2 - 1.850 3.430 - 1.100 1.140 -
Capex 1 - 709 684 721 1,114 736 629
Capex / Sales - 20.38% 12.69% 19.41% 27.08% 19.04% 18.39%
Announcement Date 26/03/21 17/03/22 09/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Harbour Energy plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
3.655 USD
Average target price
4.792 USD
Spread / Average Target
+31.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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