Stock SQZ SERICA ENERGY PLC
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Financials Serica Energy plc

Equities

SQZ

GB00B0CY5V57

Oil & Gas Exploration and Production

Market Closed - London S.E.
Other stock markets
 16:35:25 28/06/2024 BST 		5-day change 1st Jan Change
135.9 GBX +2.33% Intraday chart for Serica Energy plc -10.77% -40.81%
06-27 Serica Energy says oil production in line with guidance AN
06-27 Serica Energy Affirms FY24 Production Guidance MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 457.2 421.1 876.7 940.9 1,144 670.6 - -
Enterprise Value (EV) 1 331 298 742.3 404.4 1,047 524.3 432 328.8
P/E ratio 6.04 x 38 x 8.92 x 4.46 x 8.7 x 3.1 x 2.86 x 3.06 x
Yield 2.17% 3.07% 3.6% 5.04% 9.79% 15.9% 15.7% 16.1%
Capitalization / Revenue 1.48 x 2.43 x 1.31 x 0.93 x 1.45 x 0.69 x 0.68 x 0.74 x
EV / Revenue 1.07 x 1.72 x 1.11 x 0.4 x 1.33 x 0.54 x 0.44 x 0.36 x
EV / EBITDA 1.91 x 9.05 x 2.01 x 0.51 x 2.03 x 0.81 x 0.68 x 0.54 x
EV / FCF 2.03 x 12.4 x 24.5 x 0.88 x 42.6 x 3.12 x 2.05 x 1.82 x
FCF Yield 49.3% 8.06% 4.07% 113% 2.35% 32% 48.7% 55%
Price to Book - 1.53 x - 1.85 x - - - -
Nbr of stocks (in thousands) 266,872 267,810 268,891 272,953 391,321 390,458 - -
Reference price 2 1.713 1.573 3.260 3.447 2.923 1.717 1.717 1.717
Announcement Date 23/04/20 15/04/21 21/04/22 13/04/23 24/04/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 308.8 173.3 670.9 1,013 787 976.5 986.6 903.5
EBITDA 1 172.9 32.91 369.5 794.8 516.6 651.3 638.6 612.1
EBIT 1 108.1 -25.8 321.1 698.9 380.6 466.9 541.7 463.8
Operating Margin 35% -14.89% 47.86% 69.02% 48.36% 47.81% 54.9% 51.33%
Earnings before Tax (EBT) 1 - 17.31 176.3 608.5 380.2 448.5 526.7 453.2
Net income 1 - 10.73 103.5 221.6 128.1 220.8 238.2 222.9
Net margin - 6.19% 15.42% 21.88% 16.28% 22.61% 24.14% 24.67%
EPS 2 0.2835 0.0414 0.3654 0.7728 0.3359 0.5545 0.5998 0.5615
Free Cash Flow 1 163.1 24.02 30.24 457.9 24.57 168 210.4 180.9
FCF margin 52.81% 13.86% 4.51% 45.22% 3.12% 17.21% 21.32% 20.03%
FCF Conversion (EBITDA) 94.3% 72.98% 8.18% 57.61% 4.76% 25.8% 32.94% 29.56%
FCF Conversion (Net income) - 223.84% 29.22% 206.62% 19.18% 76.11% 88.32% 81.19%
Dividend per Share 2 0.0372 0.0482 0.1174 0.1736 0.2861 0.2724 0.2691 0.2758
Announcement Date 23/04/20 15/04/21 21/04/22 13/04/23 24/04/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2023 S1 2024 S1
Net sales 1 138.2 539.3 382.5 422.2 391.5
EBITDA - - - 307.8 -
EBIT 1 - 313.9 210.4 215.3 105.2
Operating Margin - 58.21% 55.01% 50.99% 26.86%
Earnings before Tax (EBT) 1 3.082 173.4 210.5 369.7 101.3
Net income 1 1.849 101.7 126.3 217.5 34.2
Net margin 1.34% 18.86% 33.02% 51.52% 8.74%
EPS 2 0.0137 0.3523 0.4437 0.6321 0.0890
Dividend per Share 2 - 0.1174 - - -
Announcement Date 28/09/21 21/04/22 27/09/22 19/09/23 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 126 123 134 536 97 146 239 342
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 163 24 30.2 458 24.6 168 210 181
ROE (net income / shareholders' equity) 38.8% - 33.6% - 19.4% 31% 23.9% 20.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - 1.030 - 1.870 - - - -
Cash Flow per Share 2 0.6100 - 0.7300 2.430 0.3300 -0.0100 -0.0600 -0.0400
Capex 1 6.55 60.8 68.1 120 97.4 257 192 221
Capex / Sales 2.12% 35.05% 10.14% 11.89% 12.37% 26.31% 19.42% 24.5%
Announcement Date 23/04/20 15/04/21 21/04/22 13/04/23 24/04/24 - - -
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 Serica Energy plc

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
1.717 USD
Average target price
3.463 USD
Spread / Average Target
+101.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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