Financials United Oil & Gas Plc

Equities

SEN

GB00BYX0MB92

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:04 2024-04-26 am EDT 5-day change 1st Jan Change
0.165 GBX 0.00% Intraday chart for United Oil & Gas Plc -1.20% -72.50%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.21 19.61 16.5 25.43 24.43 10.72
Enterprise Value (EV) 2 9.173 15.57 15.25 29.54 27.9 12.43
P/E ratio -10.3 x -19.8 x -7.71 x 29.1 x 6.11 x 4.54 x
Yield - - - - - -
Capitalization / Revenue - - - 2,808,960 x 1,153,840 x 510,030 x
EV / Revenue - - - 3,262,899 x 1,318,173 x 591,415 x
EV / EBITDA -15.5 x -19.2 x -10.1 x 8.67 x 1.92 x 0.87 x
EV / FCF -6.8 x -4.17 x -3.18 x -15.9 x 6.49 x 2.47 x
FCF Yield -14.7% -24% -31.5% -6.29% 15.4% 40.4%
Price to Book 3.42 x 2.34 x 1.81 x 1.29 x 1.01 x 0.4 x
Nbr of stocks (in thousands) 200,935 345,614 345,614 625,154 644,804 656,354
Reference price 3 0.0608 0.0567 0.0477 0.0407 0.0379 0.0163
Announcement Date 4/30/18 5/30/19 5/29/20 4/26/21 4/25/22 5/12/23
1USD in Million2GBP in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - 9.054 21.17 21.01
EBITDA 1 -0.593 -0.8097 -1.512 3.408 14.5 14.31
EBIT 1 -0.5934 -0.811 -1.516 0.8415 10.49 11.1
Operating Margin - - - 9.29% 49.57% 52.8%
Earnings before Tax (EBT) 1 -0.5934 -0.811 -1.953 0.7962 5.936 7.53
Net income 1 -0.5934 -0.811 -2.139 0.8527 4.074 2.349
Net margin - - - 9.42% 19.25% 11.18%
EPS 2 -0.005886 -0.002867 -0.006189 0.001400 0.006200 0.003599
Free Cash Flow 1 -1.348 -3.732 -4.796 -1.857 4.298 5.022
FCF margin - - - -20.51% 20.3% 23.9%
FCF Conversion (EBITDA) - - - - 29.63% 35.08%
FCF Conversion (Net income) - - - - 105.49% 213.82%
Dividend per Share - - - - - -
Announcement Date 4/30/18 5/30/19 5/29/20 4/26/21 4/25/22 5/12/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 4.11 3.48 1.71
Net Cash position 1 3.03 4.04 1.25 - - -
Leverage (Debt/EBITDA) - - - 1.206 x 0.2399 x 0.1195 x
Free Cash Flow 1 -1.35 -3.73 -4.8 -1.86 4.3 5.02
ROE (net income / shareholders' equity) -27.7% -13% -21.6% 5.93% 18.5% 9.25%
ROA (Net income/ Total Assets) -16.4% -7.77% -8.8% 2.66% 20.8% 20.6%
Assets 1 3.617 10.43 24.3 32.09 19.55 11.39
Book Value Per Share 2 0.0200 0.0200 0.0300 0.0300 0.0400 0.0400
Cash Flow per Share 2 0.0100 0.0100 0 0 0 0
Capex 1 0 0 0 2.82 3.61 5.61
Capex / Sales - - - 31.11% 17.04% 26.7%
Announcement Date 4/30/18 5/30/19 5/29/20 4/26/21 4/25/22 5/12/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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