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HARBOUR ENERGY PLC |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 229.4 GBX | +1.28% | +1.01% | -24.64% | |
| Dec. 04 | HSBC likes Softcat; Jefferies cuts Future | AN |
| Nov. 30 | North American Morning Briefing : Stock Futures Rise Ahead of PCE Inflation Report | DJ |
Valuation
| Fiscal Period : December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 4 433 | 3 119 | 2 215 | - | - |
| Enterprise Value (EV) 1 | 6 580 | 3 823 | 2 322 | 1 787 | 1 723 |
| P/E ratio | 41,3x | 409x | 15,2x | 4,42x | 5,87x |
| Yield | 2,30% | 6,25% | 8,81% | 9,12% | 9,47% |
| Capitalization / Revenue | 1,27x | 0,58x | 0,53x | 0,48x | 0,56x |
| EV / Revenue | 1,89x | 0,71x | 0,56x | 0,39x | 0,43x |
| EV / EBITDA | 2,71x | 0,95x | 0,79x | 0,53x | 0,62x |
| EV / FCF | 9,70x | 1,82x | 2,21x | 2,27x | 3,87x |
| FCF Yield | 10,3% | 55,1% | 45,2% | 44,0% | 25,8% |
| Price to Book | 8,87x | 3,29x | 1,37x | 1,04x | 1,43x |
| Nbr of stocks (in thousands) | 925 533 | 847 169 | 770 369 | - | - |
| Reference price 2 | 4,79 | 3,68 | 2,88 | 2,88 | 2,88 |
| Announcement Date | 3/17/22 | 3/9/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2 438 | 3 479 | 5 390 | 4 151 | 4 624 | 3 987 |
| EBITDA 1 | - | 2 431 | 4 011 | 2 928 | 3 391 | 2 796 |
| EBIT 1 | - | 640 | 2 541 | 1 377 | 2 226 | 1 794 |
| Operating Margin | - | 18,4% | 47,1% | 33,2% | 48,1% | 45,0% |
| Earnings before Tax (EBT) 1 | - | 315 | 2 462 | 1 382 | 2 040 | 1 581 |
| Net income 1 | -778 | 101 | 8,20 | 275 | 596 | 433 |
| Net margin | -31,9% | 2,91% | 0,15% | 6,63% | 12,9% | 10,9% |
| EPS 2 | - | 0,12 | 0,01 | 0,19 | 0,65 | 0,49 |
| Free Cash Flow 1 | - | 678 | 2 105 | 1 050 | 787 | 445 |
| FCF margin | - | 19,5% | 39,1% | 25,3% | 17,0% | 11,2% |
| FCF Conversion (EBITDA) | - | 27,9% | 52,5% | 35,9% | 23,2% | 15,9% |
| FCF Conversion (Net income) | - | 671% | 25 671% | 381% | 132% | 103% |
| Dividend per Share 2 | - | 0,11 | 0,23 | 0,25 | 0,26 | 0,27 |
| Announcement Date | 3/26/21 | 3/17/22 | 3/9/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1 496 | 1 983 | 2 670 | 2 720 | 1 991 | 2 108 |
| EBITDA | 843 | 1 588 | 2 024 | - | 1 428 | - |
| EBIT 1 | 227 | 413 | 1 247 | 1 294 | 654 | 648 |
| Operating Margin | 15,2% | 20,8% | 46,7% | 47,6% | 32,8% | 30,8% |
| Earnings before Tax (EBT) | 120 | 194 | 1 490 | - | 429 | - |
| Net income | 86,5 | 14,6 | 984 | - | -8,40 | - |
| Net margin | 5,78% | 0,74% | 36,9% | - | -0,42% | - |
| EPS 2 | 0,11 | 0,01 | 1,06 | - | -0,01 | 0,02 |
| Dividend per Share | - | 0,11 | 0,11 | - | 0,12 | - |
| Announcement Date | 9/23/21 | 3/17/22 | 8/25/22 | 3/9/23 | 8/24/23 | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2 147 | 704 | 106 | - | - |
| Net Cash position 1 | - | - | - | - | 428 | 493 |
| Leverage (Debt/EBITDA) | - | 0,88x | 0,18x | 0,04x | - | - |
| Free Cash Flow 1 | - | 678 | 2 105 | 1 050 | 787 | 445 |
| ROE (net income / shareholders' equity) | - | 13,1% | 198% | 23,3% | 43,1% | 28,9% |
| Shareholders' equity 1 | - | 771 | 4,15 | 1 179 | 1 383 | 1 498 |
| ROA (Net income/ Total Assets) | - | 0,84% | 0,06% | 0,70% | 3,00% | 2,40% |
| Assets 1 | - | 11 993 | 13 531 | 39 318 | 19 878 | 18 047 |
| Book Value Per Share 2 | - | 0,54 | 1,12 | 2,11 | 2,77 | 2,01 |
| Cash Flow per Share 2 | - | 1,85 | 3,43 | 2,49 | 2,41 | - |
| Capex 1 | - | 709 | 684 | 906 | 933 | 753 |
| Capex / Sales | - | 20,4% | 12,7% | 21,8% | 20,2% | 18,9% |
| Announcement Date | 3/26/21 | 3/17/22 | 3/9/23 | - | - | - |
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
Trading Rating :
Investor Rating :
ESG Refinitiv :
-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
2.876USD
Average target price
4.519USD
Spread / Average Target
+57.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -24.64% | 2 215 M $ | |
| -19.60% | 272 B $ | |
| -5.03% | 133 B $ | |
| +25.65% | 79 947 M $ | |
| -8.15% | 69 371 M $ | |
| +12.78% | 67 606 M $ | |
| -2.34% | 52 040 M $ | |
| -10.35% | 49 564 M $ | |
| -5.16% | 41 136 M $ | |
| -15.89% | 37 226 M $ |
- Stock
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- Stock Harbour Energy plc - London Stock Exchange
- Financials Harbour Energy plc
