Projected Income Statement: Harbour Energy plc

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 - - -
1USD in Million
Estimates

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 - - -
1USD in Million
Estimates

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 - - -
1USD
Estimates
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%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
2.857USD
Average target price
4.301USD
Spread / Average Target
+50.52%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. PMO Stock
  4. Financials Harbour Energy plc