CHALLENGER ENERGY GROUP PLC Financials Challenger Energy Group PLC
Equities
BPC
IM00BN2RD444
Oil & Gas Exploration and Production
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1475 GBX | +3.15% |
|
-1.67% | +52.06% |
| Apr. 18 | Challenger Energy secures Uruguay project funding, shares rise | AN |
| Apr. 18 | Challenger Energy Secures Investment from Charlestown Energy Partners | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 52.2 | 141.7 | 7.005 | 10.7 | 17.88 | 17.88 |
| Enterprise Value (EV) 1 | 41.09 | 125.7 | 6.28 | 8.252 | 17.18 | 6.277 |
| P/E ratio | - | -62.9 x | -0.24 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 100 x | 1.61 x | 2.51 x | 4.26 x | 4.58 x |
| EV / Revenue | - | 88.7 x | 1.44 x | 1.93 x | 4.09 x | 1.61 x |
| EV / EBITDA | - | -10.4 x | -0.8 x | -1.24 x | -4.91 x | -2.16 x |
| EV / FCF | -13.6 x | -5.55 x | -0.21 x | -1.15 x | -4.52 x | -1.96 x |
| FCF Yield | -7.36% | -18% | -485% | -86.8% | -22.1% | -51% |
| Price to Book | - | 9.42 x | - | - | - | - |
| Nbr of stocks (in thousands) | 196,836 | 450,667 | 796,523 | 9,620,199 | 9,935,733 | 9,935,733 |
| Reference price 2 | 0.2652 | 0.3145 | 0.008794 | 0.001113 | 0.001799 | 0.001799 |
| Announcement Date | 6/1/20 | 9/27/21 | 9/30/22 | 6/29/23 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.417 | 4.36 | 4.266 | 4.2 | 3.9 |
| EBITDA 1 | - | -12.11 | -7.846 | -6.673 | -3.5 | -2.9 |
| EBIT 1 | - | -13.56 | -10.88 | -2.04 | -4.9 | -4.3 |
| Operating Margin | - | -956.95% | -249.45% | -47.82% | -116.67% | -110.26% |
| Earnings before Tax (EBT) | - | -13.98 | -23.66 | - | - | - |
| Net income | - | -13.99 | -23.7 | - | - | - |
| Net margin | - | -987.44% | -543.51% | - | - | - |
| EPS | - | -0.005000 | -0.0360 | - | - | - |
| Free Cash Flow 1 | -3.025 | -22.65 | -30.43 | -7.163 | -3.8 | -3.2 |
| FCF margin | - | -1,598.66% | -697.91% | -167.91% | -90.48% | -82.05% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/1/20 | 9/27/21 | 9/30/22 | 6/29/23 | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 11.1 | 16 | 0.73 | 2.45 | 0.7 | 11.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.02 | -22.7 | -30.4 | -7.16 | -3.8 | -3.2 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | 0.0300 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 14.8 | 5.39 | 0.63 | 0.6 | 0.4 |
| Capex / Sales | - | 1,044.04% | 123.51% | 14.67% | 14.29% | 10.26% |
| Announcement Date | 6/1/20 | 9/27/21 | 9/30/22 | 6/29/23 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +49.48% | 17.88M | |
| +9.69% | 302B | |
| +4.28% | 142B | |
| +50.31% | 123B | |
| +19.23% | 80.99B | |
| +7.01% | 74.38B | |
| +5.61% | 55.91B | |
| +9.93% | 48.67B | |
| -10.14% | 35.39B | |
| +27.71% | 35.32B |
- Stock Market
- Equities
- BPC Stock
- Financials Challenger Energy Group PLC
