Financials Jadestone Energy plc

Equities

JSE

GB00BLR71299

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:01 2024-04-26 am EDT 5-day change 1st Jan Change
28.25 GBX +2.73% Intraday chart for Jadestone Energy plc +6.60% -22.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 199.3 565.5 387.7 528.5 414.9 190.3 190.3 -
Enterprise Value (EV) 1 248.1 525.2 305.6 410.7 291.5 198.3 252.7 138.6
P/E ratio - 13.6 x -6.47 x -37.9 x 46.3 x -1.53 x 3.63 x 2.14 x
Yield - - 1.28% 1.7% - - - -
Capitalization / Revenue 1.76 x 1.74 x 1.78 x 1.55 x 0.98 x 0.56 x 0.37 x 0.33 x
EV / Revenue 2.19 x 1.61 x 1.4 x 1.21 x 0.69 x 0.58 x 0.49 x 0.24 x
EV / EBITDA -19.5 x 3.02 x 4.88 x 2.6 x 1.8 x 2.57 x 1 x 0.45 x
EV / FCF 26.5 x 6.01 x 4.69 x 8.89 x 7.55 x -1.16 x 23.6 x 1.01 x
FCF Yield 3.77% 16.6% 21.3% 11.2% 13.2% -86.2% 4.23% 98.9%
Price to Book - 2.51 x 2.42 x 3.73 x 3.38 x - - -
Nbr of stocks (in thousands) 461,009 461,043 461,043 465,081 448,368 540,817 540,817 -
Reference price 2 0.4322 1.227 0.8410 1.136 0.9253 0.3519 0.3519 0.3519
Announcement Date 4/18/19 4/23/20 4/22/21 6/6/22 4/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 113.4 325.4 217.9 340.2 421.6 339.5 510.9 568.4
EBITDA 1 -12.73 174.1 62.58 157.9 161.9 77.24 253.4 308.2
EBIT 1 -27.1 83.36 -44.94 9.889 72.04 -20.2 94.81 167.6
Operating Margin -23.9% 25.62% -20.62% 2.91% 17.09% -5.95% 18.56% 29.49%
Earnings before Tax (EBT) 1 - 73.28 -57.24 1.08 62.54 -74.92 76.51 139.7
Net income 1 - 40.5 -60.18 -13.74 8.522 -67.9 78.05 99.1
Net margin - 12.45% -27.61% -4.04% 2.02% -20% 15.28% 17.44%
EPS 2 - 0.0900 -0.1300 -0.0300 0.0200 -0.2294 0.0968 0.1644
Free Cash Flow 1 9.358 87.38 65.14 46.17 38.61 -171 10.7 137.1
FCF margin 8.25% 26.85% 29.89% 13.57% 9.16% -50.37% 2.09% 24.12%
FCF Conversion (EBITDA) - 50.19% 104.09% 29.23% 23.84% - 4.22% 44.48%
FCF Conversion (Net income) - 215.74% - - 453.05% - 13.71% 138.35%
Dividend per Share 2 - - 0.0108 0.0193 - - - -
Announcement Date 4/18/19 4/23/20 4/22/21 6/6/22 4/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 S2 2022 S1 2023 S1
Net sales 138.2 202 225.6 -
EBITDA - 92.77 138.6 -
EBIT 15.08 -5.193 92.04 -
Operating Margin 10.92% -2.57% 40.79% -
Earnings before Tax (EBT) 11.15 -10.07 87.25 -
Net income 2.495 -16.24 49.49 -
Net margin 1.81% -8.04% 21.93% -
EPS 1 0.0100 -0.0400 0.1000 -0.1300
Dividend per Share 0.005900 0.0134 0.006500 -
Announcement Date 9/9/21 6/6/22 9/20/22 9/19/23
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 48.8 - - - - 7.99 62.4 -
Net Cash position 1 - 40.3 82.1 118 123 - - 51.7
Leverage (Debt/EBITDA) -3.836 x - - - - 0.1035 x 0.2462 x -
Free Cash Flow 1 9.36 87.4 65.1 46.2 38.6 -171 10.7 137
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - -5.48% -2.05% 1.1% - - -
Assets 1 - - 1,098 670.8 774.9 - - -
Book Value Per Share - 0.4900 0.3500 0.3000 0.2700 - - -
Cash Flow per Share 2 0.0600 0.3100 0.1800 0.2200 0.2600 0.0300 0.2400 0.3800
Capex 1 8.41 57.3 19.5 55.9 82.6 112 117 146
Capex / Sales 7.41% 17.59% 8.93% 16.44% 19.6% 32.99% 22.87% 25.74%
Announcement Date 4/18/19 4/23/20 4/22/21 6/6/22 4/25/23 - - -
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
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
0.3519 USD
Average target price
0.8447 USD
Spread / Average Target
+140.06%
Consensus
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