UK Oil & Gas PLC Logo

UK Oil & Gas PLC

UKOG.L

(1.5)
Stock Price

0,04 GBp

-8.96% ROA

-10.42% ROE

-0.29x PER

Market Cap.

4.245.983,00 GBp

11.34% DER

0% Yield

-275.84% NPM

UK Oil & Gas PLC Stock Analysis

UK Oil & Gas 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.

UK Oil & Gas PLC Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.13x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue 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.

4 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

5 ROE

Negative ROE (-13.03%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-11.8%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

UK Oil & Gas 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.

UK Oil & Gas PLC Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

UK Oil & Gas 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.

UK Oil & Gas PLC Revenue
Year Revenue Growth
2002 106.000
2003 205.000 48.29%
2004 839.000 75.57%
2005 2.802.000 70.06%
2006 4.022.000 30.33%
2007 2.016.000 -99.5%
2008 1.858.000 -8.5%
2009 2.811.000 33.9%
2010 2.889.000 2.7%
2011 2.195.000 -31.62%
2012 2.967.000 26.02%
2013 0 0%
2014 7.000 100%
2015 240.000 97.08%
2016 151.000 -58.94%
2017 207.000 27.05%
2018 225.000 8%
2019 213.000 -5.63%
2019 213.000 0%
2020 908.000 76.54%
2021 1.562.000 41.87%
2022 1.780.000 12.25%
2023 1.538.000 -15.73%
2024 2.508.000 38.68%

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.

UK Oil & Gas PLC Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 615.000 100%
2006 704.000 12.64%
2007 1.070.000 34.21%
2008 1.037.000 -3.18%
2009 1.220.000 15%
2010 1.258.000 3.02%
2011 1.268.000 0.79%
2012 1.300.000 2.46%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 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.

UK Oil & Gas PLC General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 1.500.000 100%
2005 50.000 -2900%
2006 52.000 3.85%
2007 1.013.000 94.87%
2008 1.054.000 3.89%
2009 639.000 -64.95%
2010 666.000 4.05%
2011 323.000 -106.19%
2012 1.906.000 83.05%
2013 249.000 -665.46%
2014 545.000 54.31%
2015 1.192.000 54.28%
2016 2.062.000 42.19%
2017 1.785.000 -15.52%
2018 3.244.000 44.98%
2019 4.166.000 22.13%
2019 4.166.000 0%
2020 1.755.000 -137.38%
2021 2.098.000 16.35%
2022 2.643.000 20.62%
2023 3.320.000 20.39%
2024 0 0%

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.

UK Oil & Gas PLC EBITDA
Year EBITDA Growth
2002 -2.091.000
2003 -2.353.000 11.13%
2004 -2.116.000 -11.2%
2005 -4.091.000 48.28%
2006 -3.678.000 -11.23%
2007 -4.154.000 11.46%
2008 -2.654.000 -56.52%
2009 -1.858.000 -42.84%
2010 -1.842.000 -0.87%
2011 -2.268.000 18.78%
2012 -2.065.000 -9.83%
2013 1.981.000 204.24%
2014 -871.000 327.44%
2015 -1.640.000 46.89%
2016 -1.894.000 13.41%
2017 -2.510.000 24.54%
2018 7.377.000 134.02%
2019 -4.908.000 250.31%
2019 -4.871.000 -0.76%
2020 8.419.000 157.86%
2021 -219.000 3944.29%
2022 1.251.000 117.51%
2023 -2.733.000 145.77%
2024 -4.027.996 32.15%

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.

UK Oil & Gas PLC Gross Profit
Year Gross Profit Growth
2002 106.000
2003 205.000 48.29%
2004 549.000 62.66%
2005 1.246.000 55.94%
2006 2.470.000 49.55%
2007 -830.000 397.59%
2008 67.000 1338.81%
2009 1.195.000 94.39%
2010 1.049.000 -13.92%
2011 491.000 -113.65%
2012 1.318.000 62.75%
2013 0 0%
2014 7.000 100%
2015 94.000 92.55%
2016 -53.000 277.36%
2017 -47.000 -12.77%
2018 128.000 136.72%
2019 116.000 -10.34%
2019 116.000 0%
2020 -1.630.000 107.12%
2021 -189.000 -762.43%
2022 310.000 160.97%
2023 147.000 -110.88%
2024 888.000 83.45%

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.

UK Oil & Gas PLC Net Profit
Year Net Profit Growth
2002 -2.621.000
2003 -2.655.000 1.28%
2004 -3.755.000 29.29%
2005 -5.412.000 30.62%
2006 -6.813.000 20.56%
2007 -5.631.000 -20.99%
2008 -4.468.000 -26.03%
2009 -2.785.000 -60.43%
2010 -2.738.000 -1.72%
2011 -2.853.000 4.03%
2012 -2.286.000 -24.8%
2013 -2.479.000 7.79%
2014 -907.000 -173.32%
2015 -1.695.000 46.49%
2016 -1.972.000 14.05%
2017 -2.268.000 13.05%
2018 -16.747.000 86.46%
2019 -5.394.000 -210.47%
2019 -5.689.000 5.19%
2020 -38.298.000 85.15%
2021 -4.883.000 -684.31%
2022 -4.870.000 -0.27%
2023 -3.777.000 -28.94%
2024 -4.888.000 22.73%

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.

UK Oil & Gas PLC Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 -1 0%
2004 -2 100%
2005 -1 0%
2006 -1 0%
2007 -1 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 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.

UK Oil & Gas PLC Free Cashflow
Year Free Cashflow Growth
2002 -3.288.000
2003 -2.584.000 -27.24%
2004 -3.427.000 24.6%
2005 -6.112.000 43.93%
2006 -8.926.000 31.53%
2007 -4.253.000 -109.88%
2008 -2.562.000 -66%
2009 -2.353.000 -8.88%
2010 -2.305.000 -2.08%
2011 -2.329.000 1.03%
2012 -2.329.000 0%
2013 -135.000 -1625.19%
2014 -1.207.000 88.82%
2015 -2.111.000 42.82%
2016 -2.588.000 18.43%
2017 -8.336.000 68.95%
2018 -12.835.000 35.05%
2019 -8.979.000 -42.94%
2019 -2.244.750 -300%
2020 -10.508.000 78.64%
2021 -4.125.000 -154.74%
2022 -4.174.000 1.17%
2023 -4.609.000 9.44%
2024 -1.519.000 -203.42%

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.

UK Oil & Gas PLC Operating Cashflow
Year Operating Cashflow Growth
2002 -2.712.000
2003 -2.256.000 -20.21%
2004 -2.889.000 21.91%
2005 -3.864.000 25.23%
2006 -6.178.000 37.46%
2007 -3.613.000 -70.99%
2008 -1.923.000 -87.88%
2009 -1.817.000 -5.83%
2010 -1.841.000 1.3%
2011 -1.975.000 6.78%
2012 -1.922.000 -2.76%
2013 -135.000 -1323.7%
2014 -1.207.000 88.82%
2015 -1.058.000 -14.08%
2016 -1.864.000 43.24%
2017 389.000 579.18%
2018 -7.423.000 105.24%
2019 -5.726.000 -29.64%
2019 -1.431.500 -300%
2020 -2.773.000 48.38%
2021 -1.407.000 -97.09%
2022 -1.958.000 28.14%
2023 -2.936.000 33.31%
2024 -574.000 -411.5%

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.

UK Oil & Gas PLC Capital Expenditure
Year Capital Expenditure Growth
2002 576.000
2003 328.000 -75.61%
2004 538.000 39.03%
2005 2.248.000 76.07%
2006 2.748.000 18.2%
2007 640.000 -329.38%
2008 639.000 -0.16%
2009 536.000 -19.22%
2010 464.000 -15.52%
2011 354.000 -31.07%
2012 407.000 13.02%
2013 0 0%
2014 0 0%
2015 1.053.000 100%
2016 724.000 -45.44%
2017 8.725.000 91.7%
2018 5.412.000 -61.22%
2019 3.253.000 -66.37%
2019 813.250 -300%
2020 7.735.000 89.49%
2021 2.718.000 -184.58%
2022 2.216.000 -22.65%
2023 1.673.000 -32.46%
2024 945.000 -77.04%

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.

UK Oil & Gas PLC Equity
Year Equity Growth
2002 -3.027.000
2003 5.023.000 160.26%
2004 5.346.000 6.04%
2005 17.084.000 68.71%
2006 10.571.000 -61.61%
2007 7.043.000 -50.09%
2008 5.839.000 -20.62%
2009 3.221.000 -81.28%
2010 2.721.000 -18.38%
2011 3.191.000 14.73%
2012 1.025.000 -211.32%
2013 -121.000 947.11%
2014 3.652.000 103.31%
2015 10.782.000 66.13%
2016 17.569.000 38.63%
2017 23.166.000 24.16%
2018 36.788.000 37.03%
2019 40.794.000 9.82%
2020 34.057.000 -19.78%
2021 37.503.000 9.19%
2022 35.912.000 -4.43%
2023 -77.548.000 146.31%
2023 32.687.000 337.24%
2024 33.294.000 1.82%

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.

UK Oil & Gas PLC Assets
Year Assets Growth
2002 4.470.000
2003 5.509.000 18.86%
2004 6.184.000 10.92%
2005 19.554.000 68.37%
2006 13.160.000 -48.59%
2007 8.511.000 -54.62%
2008 7.282.000 -16.88%
2009 4.611.000 -57.93%
2010 4.196.000 -9.89%
2011 4.292.000 2.24%
2012 3.566.000 -20.36%
2013 0 0%
2014 4.148.000 100%
2015 11.581.000 64.18%
2016 18.519.000 37.46%
2017 27.250.000 32.04%
2018 44.652.000 38.97%
2019 54.720.000 18.4%
2020 40.154.000 -36.28%
2021 43.033.000 6.69%
2022 41.269.000 -4.27%
2023 39.630.000 -4.14%
2023 39.556.000 -0.19%
2024 39.239.000 -0.81%

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.

UK Oil & Gas PLC Liabilities
Year Liabilities Growth
2002 7.497.000
2003 486.000 -1442.59%
2004 838.000 42%
2005 2.470.000 66.07%
2006 2.589.000 4.6%
2007 1.468.000 -76.36%
2008 1.443.000 -1.73%
2009 1.390.000 -3.81%
2010 1.475.000 5.76%
2011 1.101.000 -33.97%
2012 2.541.000 56.67%
2013 121.000 -2000%
2014 496.000 75.6%
2015 799.000 37.92%
2016 950.000 15.89%
2017 4.084.000 76.74%
2018 7.864.000 48.07%
2019 13.926.000 43.53%
2020 6.097.000 -128.41%
2021 5.530.000 -10.25%
2022 5.357.000 -3.23%
2023 4.952.000 -8.18%
2023 6.869.000 27.91%
2024 5.945.000 -15.54%

UK Oil & Gas PLC Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-0.29x
Price To Sales Ratio
3.33x
POCF Ratio
-0.53
PFCF Ratio
-1.12
Price to Book Ratio
0.03
EV to Sales
5.56
EV Over EBITDA
-2.75
EV to Operating CashFlow
-3.65
EV to FreeCashFlow
-1.87
Earnings Yield
-3.4
FreeCashFlow Yield
-0.89
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.02
Graham NetNet
-0

Income Statement Metrics

Net Income per Share
-0
Income Quality
0.55
ROE
-0.1
Return On Assets
-0.09
Return On Capital Employed
-0.08
Net Income per EBT
0.86
EBT Per Ebit
1.48
Ebit per Revenue
-2.17
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
-2.17
Pretax Profit Margin
-3.21
Net Profit Margin
-2.76

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
-0.96
Capex to Revenue
1.45
Capex to Depreciation
9.86
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.09
Days Sales Outstanding
140.56
Days Payables Outstanding
228.49
Days of Inventory on Hand
9.1
Receivables Turnover
2.6
Payables Turnover
1.6
Inventory Turnover
40.11
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.11
Debt to Assets
0.1
Net Debt to EBITDA
-1.1
Current Ratio
0.33
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
666000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
23000
Debt to Market Cap
0.89

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.

UK Oil & Gas PLC Dividends
Year Dividends Growth

UK Oil & Gas PLC Profile

About UK Oil & Gas PLC

UK Oil & Gas PLC operates as an oil and gas exploration and production company in the United Kingdom and Turkey. The company holds direct and indirect interests in a portfolio of six UK onshore exploration, appraisal, development, and production assets in the Weald and Purbeck-Wight basins of Southern England. Its assets cover approximately 689 gross square kilometers (km²). The company also holds a 50% interest in Resan oil appraisal and exploration license covering an area of 305 km² in south east Turkey. UK Oil & Gas PLC was incorporated in 2004 and is based in London, the United Kingdom.

CEO
Mr. Stephen Sanderson
Employee
14
Address
The Broadgate Tower
London, EC2A 2EW

UK Oil & Gas PLC Executives & BODs

UK Oil & Gas PLC Executives & BODs
# Name Age
1 Mr. Kris Bone
Chief Technology Officer & Executive Director
70
2 Mr. Stephen Sanderson
Chief Executive Officer & Executive Director
70
3 Mr. Allen Dee Howard II
Part Time Executive Director
70
4 Mr. Kiran Caldas Morzaria (FGS), B.Eng (ACSM, MBA
Secretary & Non-Executive Director
70
5 Ms. Guzyal Mukhametzhanova
Chief Financial Officer
70

UK Oil & Gas PLC Competitors