Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
239.70 GBX | +4.04% |
|
+2.88% | -6.15% |
01-27 | JD Sports cut; HSBC raises Legal & General | AN |
01-24 | Barclays raises Intertek; HSBC raises Greggs | AN |
Projected Income Statement: Harbour Energy plc
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 2,438 | 3,479 | 5,390 | 3,715 | 6,123 | 10,503 | 8,698 |
Change | - | 42.7% | 54.94% | -31.08% | 64.82% | 71.53% | -17.19% |
EBITDA 1 | - | 2,431 | 4,011 | 2,675 | 4,109 | 7,619 | 6,271 |
Change | - | - | 64.99% | -33.31% | 53.6% | 85.42% | -17.69% |
EBIT 1 | - | 640.3 | 2,541 | 913 | 2,393 | 4,162 | 3,564 |
Change | - | - | 296.83% | -64.07% | 162.09% | 73.94% | -14.38% |
Interest Paid 1 | - | -325.8 | -114.2 | -316 | -331 | -418.1 | -340.9 |
Earnings before Tax (EBT) 1 | - | 314.5 | 2,462 | 597 | 2,136 | 4,287 | 2,815 |
Change | - | - | 682.77% | -75.75% | 257.8% | 100.72% | -34.35% |
Net income 1 | -778.4 | 101.1 | 8.2 | 32 | 454.5 | 1,077 | 665.6 |
Change | - | - | -91.89% | 290.24% | 1,320.32% | 136.91% | -38.18% |
Announcement Date | 26/03/21 | 17/03/22 | 09/03/23 | 07/03/24 | - | - | - |
Forecast Balance Sheet: Harbour Energy plc
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 2,147 | 704 | 213 | 6,131 | 5,154 | 5,126 |
Change | - | - | -67.21% | -69.74% | 2,778.4% | -15.94% | -0.54% |
Announcement Date | 26/03/21 | 17/03/22 | 09/03/23 | 07/03/24 | - | - | - |
Cash Flow Forecast: Harbour Energy plc
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
CAPEX 1 | 709.1 | 684 | 721 | 1,505 | 2,137 | 1,456 |
Change | - | -3.54% | 5.41% | 108.74% | 41.99% | -31.88% |
Free Cash Flow (FCF) 1 | 678 | 2,105 | 1,042 | 762.2 | 800.6 | 399 |
Change | - | 210.47% | -50.5% | -26.85% | 5.04% | -50.16% |
Announcement Date | 17/03/22 | 09/03/23 | 07/03/24 | - | - | - |
Forecast Financial Ratios: Harbour Energy plc
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Profitability | |||||||
EBITDA Margin (%) | - | 69.88% | 74.42% | 72.01% | 67.1% | 72.54% | 72.09% |
EBIT Margin (%) | - | 18.41% | 47.14% | 24.58% | 39.08% | 39.63% | 40.97% |
EBT Margin (%) | - | 9.04% | 45.67% | 16.07% | 34.88% | 40.82% | 32.36% |
Net margin (%) | -31.93% | 2.91% | 0.15% | 0.86% | 7.42% | 10.25% | 7.65% |
FCF margin (%) | - | 19.49% | 39.05% | 28.05% | 12.45% | 7.62% | 4.59% |
FCF / Net Income (%) | - | 670.62% | 25,670.73% | 3,256.25% | 167.7% | 74.35% | 59.95% |
Profitability | |||||||
ROA | - | 0.84% | 0.06% | 0.28% | - | - | - |
ROE | - | 13.12% | 197.65% | 25.62% | 21.21% | 18.31% | 12.17% |
Financial Health | |||||||
Leverage (Debt/EBITDA) | - | 0.88x | 0.18x | 0.08x | 1.49x | 0.68x | 0.82x |
Debt / Free cash flow | - | 3.17x | 0.33x | 0.2x | 8.04x | 6.44x | 12.85x |
Capital Intensity | |||||||
CAPEX / Current Assets (%) | - | 20.38% | 12.69% | 19.41% | 24.58% | 20.35% | 16.74% |
CAPEX / EBITDA (%) | - | 29.17% | 17.05% | 26.95% | 36.63% | 28.05% | 23.22% |
CAPEX / FCF (%) | - | 104.59% | 32.49% | 69.19% | 197.45% | 266.92% | 364.8% |
Items per share | |||||||
Cash flow per share 1 | - | 1.85 | 3.431 | 2.66 | 1.062 | 2.179 | - |
Change | - | - | 85.48% | -22.48% | -60.07% | 105.11% | - |
Dividend per Share 1 | - | 0.11 | 0.23 | 0.25 | 0.2451 | 0.2774 | 0.2973 |
Change | - | - | 109.09% | 8.7% | -1.96% | 13.19% | 7.17% |
Book Value Per Share 1 | - | 0.54 | 1.12 | 1.911 | 4.64 | 5.185 | 5.48 |
Change | - | - | 107.35% | 70.64% | 142.84% | 11.75% | 5.69% |
EPS 1 | - | 0.116 | 0.009 | 0.04 | 0.4371 | 0.6294 | 0.3786 |
Change | - | - | -92.24% | 344.44% | 992.72% | 44% | -39.85% |
Nbr of stocks (in thousands) | - | 925,533 | 847,169 | 770,369 | 1,691,598 | 1,691,598 | 1,691,598 |
Announcement Date | - | 17/03/22 | 09/03/23 | 07/03/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 6.54x | 4.54x |
PBR | 0.62x | 0.55x |
EV / Sales | 1.79x | 0.95x |
Yield | 8.58% | 9.71% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- PMO Stock
- Financials Harbour Energy plc

MarketScreener is also available in this country: United States.
Switch edition