Financials Prospex Energy Plc

Equities

PGR

GB00BMFZVZ53

Oil & Gas Exploration and Production

Market Closed - London S.E. 16:35:19 25/06/2024 BST 5-day change 1st Jan Change
7.4 GBX +1.37% Intraday chart for Prospex Energy Plc +4.23% +49.49%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.216 2.017 1.948 6.028 42.34 16.46
Enterprise Value (EV) 1 3.463 2.463 2.595 6.196 43.47 16.63
P/E ratio 4.08 x -1.48 x -1.05 x 2.11 x 5.73 x -12 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.45 x -2.76 x - - - -
EV / FCF -3.95 x -4.21 x -3.07 x -10.5 x -8.15 x -12.7 x
FCF Yield -25.3% -23.7% -32.6% -9.51% -12.3% -7.9%
Price to Book 0.51 x 0.35 x 0.41 x 0.71 x 2.22 x 0.8 x
Nbr of stocks (in thousands) 48,544 64,544 88,544 177,303 277,648 332,585
Reference price 2 0.0662 0.0312 0.0220 0.0340 0.1525 0.0495
Announcement Date 13/06/19 22/05/20 26/06/21 19/05/22 26/05/23 14/05/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.003 -0.8929 - - - -
EBIT 1 -1.004 -0.8933 -0.775 -0.8051 -1.163 -1.372
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.7799 -1.301 -1.806 2.3 8.355 -1.563
Net income 1 0.7799 -1.301 -1.806 2.26 7.137 -1.231
Net margin - - - - - -
EPS 2 0.0162 -0.0212 -0.0210 0.0161 0.0266 -0.004122
Free Cash Flow 1 -0.8761 -0.5845 -0.8464 -0.5895 -5.333 -1.313
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/06/19 22/05/20 26/06/21 19/05/22 26/05/23 14/05/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.25 0.45 0.65 0.17 1.13 0.17
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2461 x -0.4995 x - - - -
Free Cash Flow 1 -0.88 -0.58 -0.85 -0.59 -5.33 -1.31
ROE (net income / shareholders' equity) 14.5% -21.6% -34.6% 34.2% 51.6% -6.2%
ROA (Net income/ Total Assets) -11.1% -8.47% -8.01% -6.83% -4.54% -3.82%
Assets 1 -7.048 15.36 22.54 -33.08 -157.3 32.22
Book Value Per Share 2 0.1300 0.0900 0.0500 0.0500 0.0700 0.0600
Cash Flow per Share 2 0 0 0 0 0.0100 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 13/06/19 22/05/20 26/06/21 19/05/22 26/05/23 14/05/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.073 GBP
Average target price
0.18 GBP
Spread / Average Target
+146.58%
Consensus
  1. Stock Market
  2. Equities
  3. PGR Stock
  4. Financials Prospex Energy Plc