Financials Block Energy Plc

Equities

BLOE

GB00BF3TBT48

Oil & Gas Exploration and Production

Delayed London S.E. 09:45:44 2024-04-29 am EDT 5-day change 1st Jan Change
1.798 GBX -0.11% Intraday chart for Block Energy Plc +19.87% +53.02%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 5.949 9.083 23.54 25.62 7.384 8.632
Enterprise Value (EV) 2 5.981 5.131 17.04 19.29 6.14 8.182
P/E ratio -16.4 x -2.93 x -4.57 x -3.38 x -1.61 x -5.59 x
Yield - - - - - -
Capitalization / Revenue - 68,292,154 x 112,434,035 x 20,416,778 x 1,207,783 x 1,044,733 x
EV / Revenue - 38,577,868 x 81,411,693 x 15,372,156 x 1,004,316 x 990,266 x
EV / EBITDA - -3,968,180 x -5,149,722 x -3,950,052 x -3,422,734 x 51,782,158 x
EV / FCF -4.85 x -3.35 x - -3.58 x -1.39 x -6.17 x
FCF Yield -20.6% -29.9% - -27.9% -72.1% -16.2%
Price to Book 4.08 x 1.3 x 1.14 x 0.92 x 0.29 x 0.33 x
Nbr of stocks (in thousands) 97,968 259,048 394,439 576,570 606,466 634,354
Reference price 3 0.0607 0.0351 0.0597 0.0444 0.0122 0.0136
Announcement Date 8/29/17 11/21/18 5/1/20 6/7/21 7/1/22 5/11/23
1USD in Million2GBP in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 0.133 0.2093 1.255 6.114 8.262
EBITDA - -1.293 -3.309 -4.884 -1.794 0.158
EBIT 1 -0.284 -1.329 -3.692 -5.665 -4.695 -1.798
Operating Margin - -999.25% -1,763.7% -451.39% -76.79% -21.76%
Earnings before Tax (EBT) 1 -0.29 -1.36 -4.087 -5.512 -4.783 -1.608
Net income 1 -0.281 -1.233 -4.087 -5.512 -4.783 -1.608
Net margin - -927.07% -1,952.23% -439.2% -78.23% -19.46%
EPS 2 -0.003698 -0.0120 -0.0131 -0.0131 -0.007584 -0.002435
Free Cash Flow 1 -1.232 -1.532 - -5.391 -4.425 -1.327
FCF margin - -1,151.97% - -429.55% -72.37% -16.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/17 11/21/18 5/1/20 6/7/21 7/1/22 5/11/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.03 - - - - -
Net Cash position 1 - 3.95 6.49 6.33 1.24 0.45
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.23 -1.53 - -5.39 -4.42 -1.33
ROE (net income / shareholders' equity) -45.3% -33.6% - -21.9% -16.9% -5.93%
ROA (Net income/ Total Assets) -19.9% -19.3% - -12.6% -9.04% -3.65%
Assets 1 1.413 6.397 - 43.62 52.92 44.03
Book Value Per Share 2 0.0100 0.0300 0.0500 0.0500 0.0400 0.0400
Cash Flow per Share 2 0 0.0200 0.0200 0.0100 0 0
Capex - 0.53 5.37 2.62 6.41 2.73
Capex / Sales - 396.24% 2,563.7% 208.53% 104.79% 33.04%
Announcement Date 8/29/17 11/21/18 5/1/20 6/7/21 7/1/22 5/11/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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