Serica Energy plc Logo

Serica Energy plc

SQZ.L

(3.2)
Stock Price

136,10 GBp

20.62% ROA

82.12% ROE

3.36x PER

Market Cap.

855.388.848,00 GBp

0% DER

10.52% Yield

29.93% NPM

Serica Energy plc Stock Analysis

Serica Energy plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Serica Energy plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (52.2%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

5 PBV

The stock's PBV ratio (1.43x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

8 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (33), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Serica Energy plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Serica Energy plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Serica Energy plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Serica Energy plc Revenue
Year Revenue Growth
1996 255.647
1997 3.512.302 92.72%
1998 4.242.332 17.21%
1999 6.152.972 31.05%
2000 6.145.764 -0.12%
2001 5.866.595 -4.76%
2002 3.966.372 -47.91%
2003 68.320 -5705.58%
2004 81.332 16%
2005 72.064 -12.86%
2006 31.135 -131.45%
2007 0 0%
2008 0 0%
2009 4.726.660 100%
2010 20.281.192 76.69%
2011 17.461.653 -16.15%
2012 9.532.149 -83.19%
2013 0 0%
2014 0 0%
2015 16.211.235 100%
2016 17.370.636 6.67%
2017 23.653.881 26.56%
2018 0 0%
2019 250.533.000 100%
2020 125.641.000 -99.4%
2021 514.136.000 75.56%
2022 812.423.000 36.72%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Serica Energy plc Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Serica Energy plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 1.065.195
1997 677.070 -57.32%
1998 389.205 -73.96%
1999 256.374 -51.81%
2000 377.275 32.05%
2001 177.851 -112.13%
2002 209.607 15.15%
2003 205.332 -2.08%
2004 2.468.640 91.68%
2005 2.834.347 12.9%
2006 3.389.633 16.38%
2007 3.939.705 13.96%
2008 6.677.103 41%
2009 4.662.962 -43.19%
2010 6.010.754 22.42%
2011 4.842.193 -24.13%
2012 3.279.074 -47.67%
2013 2.703.465 -21.29%
2014 2.760.094 2.05%
2015 1.825.848 -51.17%
2016 1.671.251 -9.25%
2017 1.660.493 -0.65%
2018 0 0%
2019 5.963.000 100%
2020 5.579.000 -6.88%
2021 6.097.000 8.5%
2022 9.225.000 33.91%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Serica Energy plc EBITDA
Year EBITDA Growth
1996 -894.764
1997 -1.015.606 11.9%
1998 -442.154 -129.7%
1999 1.153.682 138.33%
2000 864.433 -33.46%
2001 638.960 -35.29%
2002 -302.165 311.46%
2003 -1.220.800 75.25%
2004 -1.106.847 -10.3%
2005 -7.441.285 85.13%
2006 -7.891.443 5.7%
2007 -6.853.831 -15.14%
2008 1.423.784 581.38%
2009 8.293.146 82.83%
2010 -17.843.069 146.48%
2011 1.440.807 1338.41%
2012 -6.570.525 121.93%
2013 -2.319.595 -183.26%
2014 -23.178.108 89.99%
2015 3.718.520 723.32%
2016 3.870.948 3.94%
2017 9.394.659 58.8%
2018 0 0%
2019 140.962.000 100%
2020 23.980.000 -487.83%
2021 414.417.000 94.21%
2022 666.637.000 37.83%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Serica Energy plc Gross Profit
Year Gross Profit Growth
1996 42.608
1997 84.634 49.66%
1998 194.603 56.51%
1999 1.623.701 88.01%
2000 1.181.453 -37.43%
2001 835.533 -41.4%
2002 277.814 -200.75%
2003 -5.281.334 105.26%
2004 155.987 3485.75%
2005 123.828 -25.97%
2006 60.949 -103.17%
2007 0 0%
2008 0 0%
2009 783.551 100%
2010 8.127.508 90.36%
2011 942.289 -762.53%
2012 -2.640.462 135.69%
2013 -66.101 -3894.65%
2014 0 0%
2015 10.855.864 100%
2016 5.326.606 -103.8%
2017 14.279.941 62.7%
2018 0 0%
2019 85.785.000 100%
2020 -2.919.000 3038.85%
2021 386.823.000 100.75%
2022 594.268.000 34.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Serica Energy plc Net Profit
Year Net Profit Growth
1996 -1.022.588
1997 -1.438.774 28.93%
1998 -10.119.323 85.78%
1999 769.121 1415.7%
2000 457.883 -67.97%
2001 133.316 -243.46%
2002 -455.064 129.3%
2003 -1.195.040 61.92%
2004 -4.036.369 70.39%
2005 -6.116.128 34%
2006 -7.337.144 16.64%
2007 -6.872.423 -6.76%
2008 -663.067 -936.46%
2009 3.574.525 118.55%
2010 -28.649.079 112.48%
2011 -13.119.910 -118.36%
2012 -15.289.557 14.19%
2013 -3.037.001 -403.44%
2014 -23.178.108 86.9%
2015 4.380.010 629.18%
2016 8.784.199 50.14%
2017 12.655.707 30.59%
2018 0 0%
2019 64.020.000 100%
2020 7.779.000 -722.98%
2021 79.294.000 90.19%
2022 177.796.000 55.4%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Serica Energy plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Serica Energy plc Free Cashflow
Year Free Cashflow Growth
1996 -14.188.400
1997 -7.278.506 -94.94%
1998 -311.364 -2237.63%
1999 341.831 191.09%
2000 -319.743 206.91%
2001 736.803 143.4%
2002 -235.662 412.65%
2003 -1.041.040 77.36%
2004 -3.401.353 69.39%
2005 -10.013.692 66.03%
2006 -22.686.269 55.86%
2007 -34.855.325 34.91%
2008 -65.474.941 46.77%
2009 -48.388.437 -35.31%
2010 -16.613.317 -191.26%
2011 -758.082 -2091.49%
2012 -12.800.652 94.08%
2013 -9.587.052 -33.52%
2014 -10.291.245 6.84%
2015 2.432.664 523.04%
2016 -1.038.251 334.3%
2017 11.547.972 108.99%
2018 -16.647.402 169.37%
2019 131.592.000 112.65%
2020 17.425.000 -655.19%
2021 105.445.000 83.47%
2022 463.041.000 77.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Serica Energy plc Operating Cashflow
Year Operating Cashflow Growth
1996 -1.789.528
1997 -1.438.774 -24.38%
1998 -233.523 -516.12%
1999 384.560 160.72%
2000 -220.729 274.22%
2001 813.397 127.14%
2002 -191.005 525.85%
2003 -432.320 55.82%
2004 -1.238.230 65.09%
2005 -1.819.581 31.95%
2006 -10.130.107 82.04%
2007 -5.129.743 -97.48%
2008 -3.645.160 -40.73%
2009 -8.447.135 56.85%
2010 6.588.698 228.21%
2011 4.824.803 -36.56%
2012 -11.287.071 142.75%
2013 -1.646.457 -585.54%
2014 -1.960.206 16.01%
2015 5.103.599 138.41%
2016 111.039 -4496.26%
2017 12.973.894 99.14%
2018 -10.836.888 219.72%
2019 136.877.000 107.92%
2020 44.071.000 -210.58%
2021 157.603.000 72.04%
2022 560.140.000 71.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Serica Energy plc Capital Expenditure
Year Capital Expenditure Growth
1996 12.398.872
1997 5.839.731 -112.32%
1998 77.841 -7402.22%
1999 42.729 -82.17%
2000 99.013 56.85%
2001 76.594 -29.27%
2002 44.657 -71.52%
2003 608.720 92.66%
2004 2.163.123 71.86%
2005 8.194.111 73.6%
2006 12.556.162 34.74%
2007 29.725.582 57.76%
2008 61.829.781 51.92%
2009 39.941.302 -54.8%
2010 23.202.015 -72.15%
2011 5.582.885 -315.59%
2012 1.513.581 -268.85%
2013 7.940.594 80.94%
2014 8.331.038 4.69%
2015 2.670.935 -211.91%
2016 1.149.289 -132.4%
2017 1.425.922 19.4%
2018 5.810.514 75.46%
2019 5.285.000 -9.94%
2020 26.646.000 80.17%
2021 52.158.000 48.91%
2022 97.099.000 46.28%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Serica Energy plc Equity
Year Equity Growth
1996 16.318.790
1997 17.265.293 5.48%
1998 6.266.196 -175.53%
1999 8.203.962 23.62%
2000 9.666.673 15.13%
2001 9.487.551 -1.89%
2002 8.202.063 -15.67%
2003 3.860.080 -112.48%
2004 9.632.126 59.92%
2005 72.189.952 86.66%
2006 64.308.598 -12.26%
2007 58.450.139 -10.02%
2008 113.006.108 48.28%
2009 106.959.942 -5.65%
2010 84.224.417 -26.99%
2011 71.308.673 -18.11%
2012 54.846.368 -30.02%
2013 61.901.949 11.4%
2014 42.620.196 -45.24%
2015 50.061.983 14.87%
2016 68.969.498 27.41%
2017 75.695.971 8.89%
2018 140.100.134 45.97%
2019 198.010.000 29.25%
2020 199.846.000 0.92%
2021 272.528.000 26.67%
2022 408.724.000 33.32%
2023 754.805.000 45.85%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Serica Energy plc Assets
Year Assets Growth
1996 16.872.692
1997 19.719.673 14.44%
1998 8.056.538 -144.77%
1999 8.930.355 9.78%
2000 10.238.980 12.78%
2001 9.855.704 -3.89%
2002 8.433.918 -16.86%
2003 5.143.600 -63.97%
2004 12.716.492 59.55%
2005 81.647.750 84.43%
2006 80.424.283 -1.52%
2007 77.155.797 -4.24%
2008 145.100.315 46.83%
2009 157.593.898 7.93%
2010 103.503.924 -52.26%
2011 79.422.793 -30.32%
2012 63.062.927 -25.94%
2013 64.580.550 2.35%
2014 45.188.831 -42.91%
2015 60.317.781 25.08%
2016 77.844.473 22.52%
2017 86.307.141 9.81%
2018 479.515.157 82%
2019 478.338.000 -0.25%
2020 447.463.000 -6.9%
2021 686.671.000 34.84%
2022 862.382.000 20.38%
2023 1.465.292.000 41.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Serica Energy plc Liabilities
Year Liabilities Growth
1996 553.902
1997 2.454.380 77.43%
1998 1.790.342 -37.09%
1999 726.392 -146.47%
2000 572.308 -26.92%
2001 368.153 -55.45%
2002 231.856 -58.79%
2003 1.283.520 81.94%
2004 3.084.366 58.39%
2005 9.457.798 67.39%
2006 16.115.685 41.31%
2007 18.705.658 13.85%
2008 32.094.207 41.72%
2009 50.633.956 36.62%
2010 19.279.508 -162.63%
2011 8.114.120 -137.6%
2012 8.216.559 1.25%
2013 2.678.601 -206.75%
2014 2.568.635 -4.28%
2015 10.255.798 74.95%
2016 8.874.975 -15.56%
2017 10.611.170 16.36%
2018 339.415.023 96.87%
2019 280.328.000 -21.08%
2020 247.617.000 -13.21%
2021 414.143.000 40.21%
2022 453.658.000 8.71%
2023 710.487.000 36.15%

Serica Energy plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.97
Net Income per Share
0.65
Price to Earning Ratio
3.36x
Price To Sales Ratio
1.05x
POCF Ratio
1.07
PFCF Ratio
1.85
Price to Book Ratio
1.46
EV to Sales
0.52
EV Over EBITDA
0.63
EV to Operating CashFlow
0.75
EV to FreeCashFlow
0.91
Earnings Yield
0.3
FreeCashFlow Yield
0.54
Market Cap
0,86 Bil.
Enterprise Value
0,42 Bil.
Graham Number
4.67
Graham NetNet
-0.07

Income Statement Metrics

Net Income per Share
0.65
Income Quality
3.15
ROE
0.52
Return On Assets
0.26
Return On Capital Employed
0.64
Net Income per EBT
0.4
EBT Per Ebit
1.25
Ebit per Revenue
0.59
Effective Tax Rate
0.6

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.63
Operating Profit Margin
0.59
Pretax Profit Margin
0.74
Net Profit Margin
0.3

Dividends

Dividend Yield
0.11
Dividend Yield %
10.52
Payout Ratio
0.26
Dividend Per Share
0.23

Operating Metrics

Operating Cashflow per Share
2.05
Free CashFlow per Share
1.69
Capex to Operating CashFlow
-0.17
Capex to Revenue
-0.12
Capex to Depreciation
-1.26
Return on Invested Capital
0.42
Return on Tangible Assets
0.21
Days Sales Outstanding
0
Days Payables Outstanding
26.49
Days of Inventory on Hand
6.69
Receivables Turnover
0
Payables Turnover
13.78
Inventory Turnover
54.57
Capex per Share
-0.35

Balance Sheet

Cash per Share
1,58
Book Value per Share
1,49
Tangible Book Value per Share
1.49
Shareholders Equity per Share
1.49
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.65
Current Ratio
2.42
Tangible Asset Value
0,41 Bil.
Net Current Asset Value
0,14 Bil.
Invested Capital
0
Working Capital
0,35 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
4025500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Serica Energy plc Dividends
Year Dividends Growth
2020 3
2021 4 0%
2022 17 82.35%
2023 23 26.09%

Serica Energy plc Profile

About Serica Energy plc

Serica Energy plc, an upstream oil and gas company, engages in the identification, acquisition, exploration, and exploitation of oil and gas reserves. The company holds 100% interest in the Keith oil fields; 98% interest in the Bruce gas fields; and 50% interest in the Rhum gas fields located in the Northern North Sea, as well as 18% non-operating interest in the Erskine field located in Central North Sea. It also operates the Columbus development, and Skerryvore and Ruvaal prospects located in Central North Sea; and North and South Eigg exploration prospects located in the Northern North Sea. Serica Energy plc was founded in 2004 and is headquartered in Aberdeen, the United Kingdom.

CEO
Mr. Mitchell Robert Flegg
Employee
180
Address
H1 Building
Aberdeen, AB15 6BY

Serica Energy plc Executives & BODs

Serica Energy plc Executives & BODs
# Name Age
1 John Stockdale
General Counsel
70
2 Mr. Martin Copeland
Chief Financial Officer
70
3 Mr. Mike Killeen
Chief Operating Officer
70
4 Ms. Clara Elaine Altobell
Vice President of ESG & Business Innovation
70
5 Mr. Mitchell Robert Flegg
Chief Executive Officer & Director
70
6 Mr. Fergus Bruce Jenkins
Vice President of Technical
70

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