Financials Echo Energy plc

Equities

ECHO

GB00BF0YPG76

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:28 2024-05-31 am EDT 5-day change 1st Jan Change
0.0036 GBX +12.50% Intraday chart for Echo Energy plc -.--% -70.00%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 73.75 43.57 21.71 7.751 9.298 7.533
Enterprise Value (EV) 2 65.61 44.09 41.97 36.64 37.32 11.86
P/E ratio -6.84 x -1.66 x -1.17 x -0.22 x -0.76 x -0.27 x
Yield - - - - - -
Capitalization / Revenue - 4,928,018 x 8,393,420 x 696,606 x 835,774 x 87,588,783,419 x
EV / Revenue - 4,987,119 x 16,228,258 x 3,293,329 x 3,355,085 x 137,945,585,744 x
EV / EBITDA -16 x -8.69 x -9.17 x -9.55 x -6.63 x -4.04 x
EV / FCF -19.4 x -2.3 x -2.11 x 13.7 x 4.88 x -6.11 x
FCF Yield -5.15% -43.6% -47.3% 7.31% 20.5% -16.4%
Price to Book 7.54 x 6.18 x 18.5 x -0.32 x -0.28 x -0.47 x
Nbr of stocks (in thousands) 400,931 477,939 711,718 1,040,051 1,309,013 5,560,619
Reference price 3 0.1839 0.0912 0.0305 0.007452 0.007103 0.001355
Announcement Date 5/24/18 5/13/19 6/11/20 5/17/21 3/1/22 9/29/23
1USD in Million2GBP in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 8.841 2.586 11.13 11.12 0.000086
EBITDA 1 -4.088 -5.075 -4.575 -3.835 -5.628 -2.935
EBIT 1 -4.555 -20.53 -4.987 -5.807 -7.254 -2.952
Operating Margin - -232.17% -192.84% -52.19% -65.21% -3,432,232.56%
Earnings before Tax (EBT) 1 -7.44 -24.43 -10.03 -15.27 -11.77 -4.314
Net income 1 -7.414 -24.47 -13.47 -25.99 -11.77 -9.587
Net margin - -276.71% -520.95% -233.6% -105.8% -11,147,483.72%
EPS 2 -0.0269 -0.0549 -0.0261 -0.0339 -0.009300 -0.005025
Free Cash Flow 1 -3.382 -19.2 -19.86 2.677 7.654 -1.94
FCF margin - -217.21% -767.95% 24.06% 68.8% -2,255,991.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/24/18 5/13/19 6/11/20 5/17/21 3/1/22 9/29/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 0.52 20.3 28.9 28 4.33
Net Cash position 1 8.14 - - - - -
Leverage (Debt/EBITDA) - -0.103 x -4.428 x -7.533 x -4.979 x -1.475 x
Free Cash Flow 1 -3.38 -19.2 -19.9 2.68 7.65 -1.94
ROE (net income / shareholders' equity) -158% -257% -244% 133% 40.7% 17.7%
ROA (Net income/ Total Assets) -23.8% -45.6% -10.8% -14% -27% -10.6%
Assets 1 31.18 53.61 124.7 186.2 43.53 90.07
Book Value Per Share 2 0.0200 0.0100 0 -0.0200 -0.0300 -0
Cash Flow per Share 2 0.0500 0.0300 0 0 0 0
Capex 1 0.05 1.36 0.98 1.64 0.25 0.22
Capex / Sales - 15.36% 37.86% 14.78% 2.26% 252,997.67%
Announcement Date 5/24/18 5/13/19 6/11/20 5/17/21 3/1/22 9/29/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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