Financials Savannah Energy PLC

Equities

Market Closed - London S.E. Other stock markets 02:30:00 2022-12-12 am EST			5-day change	1st Jan Change
26.25 ^GBX	-.--%		+0.19%	-0.05%

Apr. 05	EARNINGS AND TRADING: Savannah waiting for government approval of deal	AN
Apr. 03	EARNINGS AND TRADING: MediaZest optimistic; Volta Finance NAV up	AN

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024
Capitalization ¹	276	284.1	186.7	379.9	420.6	435.6	435.6
Enterprise Value (EV) ²	276	284.1	595.4	758.3	825.4	627.5	245.2
P/E ratio	-	-2.82 x	-19.4 x	-	-	1.92 x	-
Yield	-	-	-	-	-	-	-
Capitalization / Revenue	-	-	1.1 x	2.04 x	1.45 x	0.7 x	0.49 x
EV / Revenue	-	-	3.52 x	4.08 x	2.84 x	1 x	0.28 x
EV / EBITDA	-21.1 x	-	3.24 x	4.33 x	3.67 x	1.07 x	0.42 x
EV / FCF	-5,185,287 x	-	5,606,669 x	7,823,532 x	14,355,122 x	-	-
FCF Yield	-0%	-	0%	0%	0%	-	-
Price to Book	-	-	0.81 x	0.96 x	-	-	-
Nbr of stocks (in thousands)	816,969	996,408	996,408	1,248,032	1,306,099	1,312,195	1,312,195
Reference price ³	0.2650	0.2150	0.1370	0.2250	0.2625	0.2620	0.2620
Announcement Date	5/31/19	7/31/20	5/28/21	6/7/22	6/9/23	-	-

¹GBP in Million²USD in Million³GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024
Net sales ¹	-	-	169	185.8	290.4	625.2	883.2
EBITDA ¹	-13.06	-	183.6	175	225	587.7	585.1
EBIT ¹	-28.07	-	147.3	138.8	54.18	384.1	373.4
Operating Margin	-	-	87.16%	74.7%	18.66%	61.43%	42.27%
Earnings before Tax (EBT) ¹	-24.61	-	10.91	-7.745	-52.95	275.9	270.6
Net income ¹	-24.52	-92.58	-6.22	0.768	-	213.3	-
Net margin	-	-	-3.68%	0.41%	-	34.12%	-
EPS ²	-	-0.0761	-0.007050	-	-	0.1364	-
Free Cash Flow	-53.23	-	106.2	96.92	57.5	-	-
FCF margin	-	-	62.83%	52.17%	19.8%	-	-
FCF Conversion (EBITDA)	-	-	57.84%	55.39%	25.56%	-	-
FCF Conversion (Net income)	-	-	-	12,620.31%	-	-	-
Dividend per Share ²	-	-	-	-	-	-	-
Announcement Date	5/31/19	7/31/20	5/28/21	6/7/22	6/9/23	-	-

¹USD in Million²GBP

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024
Net Debt ¹	-	-	409	378	405	192	-
Net Cash position ¹	-	-	-	-	-	-	190
Leverage (Debt/EBITDA)	-	-	2.226 x	2.162 x	1.8 x	0.3266 x	-
Free Cash Flow	-53.2	-	106	96.9	57.5	-	-
ROE (net income / shareholders' equity)	-	-	-14.7%	20%	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-
Book Value Per Share	-	-	0.1700	0.2300	-	-	-
Cash Flow per Share ²	-	-	0.0900	0.1100	0.0500	0.2000	0.2000
Capex	1.36	-	9.38	31.2	18.2	-	-
Capex / Sales	-	-	5.55%	16.79%	6.26%	-	-
Announcement Date	5/31/19	7/31/20	5/28/21	6/7/22	6/9/23	-	-

¹USD in Million²GBP

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.262 GBP

Average target price

0.95 GBP

Spread / Average Target

+262.60%

	1st Jan change	Capi.
SAVANNAH ENERGY PLC	-0.05%	428M
CHEVRON CORPORATION	+11.22%	306B
CONOCOPHILLIPS	+12.21%	153B
CNOOC LIMITED	+51.85%	124B
CANADIAN NATURAL RESOURCES LIMITED	+22.70%	83.43B
EOG RESOURCES, INC.	+12.20%	78.06B
PIONEER NATURAL RESOURCES COMPANY	+19.56%	62.81B
OCCIDENTAL PETROLEUM CORPORATION	+13.52%	60.08B
HESS CORPORATION	+12.74%	49.91B
DIAMONDBACK ENERGY, INC.	+33.97%	37.05B