DOCSLIB.ORG

FTSE Factsheet

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
FTSE Factsheet FTSE COMPANY REPORT Share price analysis relative to sector and index performance Columbus Energy Resources CERP Oil & Gas Producers — GBP 0.01825 at close 07 August 2020 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 07-Aug-2020 07-Aug-2020 07-Aug-2020 0.06 180 180 1D WTD MTD YTD Absolute 0.0 2.8 2.8 -47.1 160 160 0.05 Rel.Sector 2.2 -0.8 -0.8 -2.5 Rel.Market -0.2 0.2 0.2 -34.1 140 140 0.04 VALUATION 120 120 0.03 Trailing 100 100 Relative Price Relative Price Relative 0.02 PE -ve Absolute Price (local (local currency) AbsolutePrice 80 80 EV/EBITDA -ve 0.01 60 60 PB 0.6 PCF -ve 0 40 40 Div Yield 0.0 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Price/Sales 2.9 Absolute Price Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity 0.0 100 90 90 Div Payout 0.0 90 80 80 ROE -ve 80 70 70 70 Index) Share Share Sector) Share - - 60 60 60 DESCRIPTION 50 50 50 40 40 The Company principal activities are to enhance 40 RSI RSI (Absolute) existing oil and gas production and exploration areas. 30 30 30 20 20 20 10 10 10 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 0 0 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Columbus Energy Resources 07 August 2020 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 31-Jul-2020 31-Jul-2020 1 2 0.9 0.8 1.5 0.7 +1SD 0.6 0.5 1 Avg 0.4 0.3 0.5 -1SD 0.2 0.1 0 ‖ ‖ 0 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 BP 17.7 Energean 54.4 Energean 1.3 Oil & Gas Producers 9.9 Cairn Energy 3.5 BP 0.8 Cairn Energy 9.6 Royal Dutch Shell B 3.5 Columbus Energy Resources 0.6 Royal Dutch Shell B 7.0 Oil & Gas Producers 3.4 Cairn Energy 0.6 Royal Dutch Shell A 6.6 BP 3.3 Oil & Gas Producers 0.6 Premier Oil 2.4 Royal Dutch Shell A 3.3 Royal Dutch Shell B 0.6 Tullow Oil -0.3 Tullow Oil 3.3 Royal Dutch Shell A 0.6 EnQuest -0.6 EnQuest 2.8 EnQuest 0.5 Pharos Energy -2.9 Premier Oil 2.4 Tullow Oil 0.5 Columbus Energy Resources -5.2 Pharos Energy 1.0 Premier Oil 0.3 Energean -15.5 Columbus Energy Resources 0.0 Pharos Energy 0.1 -20 -15 -10 -5 0 5 10 15 20 0 10 20 30 40 50 60 0 0.2 0.4 0.6 0.8 1 1.2 1.4 1.6 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 31-Jul-2020 31-Jul-2020 1 9 0.9 8 0.8 7 0.7 6 +1SD 0.6 5 0.5 4 0.4 Avg 3 0.3 0.2 2 -1SD 0.1 1 0 0 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Royal Dutch Shell B 2.9 Royal Dutch Shell A 14.3 Energean 15.0 BP 2.8 Royal Dutch Shell B 13.5 Columbus Energy Resources 2.9 Royal Dutch Shell A 2.7 Oil & Gas Producers 12.9 Cairn Energy 1.7 Oil & Gas Producers 2.7 BP 11.7 Pharos Energy 0.4 Cairn Energy 2.1 Tullow Oil 7.5 Royal Dutch Shell B 0.3 Pharos Energy 1.1 Premier Oil 0.0 Royal Dutch Shell A 0.3 Premier Oil 0.4 Pharos Energy 0.0 Oil & Gas Producers 0.3 Tullow Oil 0.4 EnQuest 0.0 Tullow Oil 0.3 EnQuest 0.3 Energean 0.0 BP 0.3 Columbus Energy Resources -10.8 Columbus Energy Resources 0.0 Premier Oil 0.2 Energean -100.0 Cairn Energy 0.0 EnQuest 0.2 -120 -100 -80 -60 -40 -20 0 20 0 2 4 6 8 10 12 14 16 0 2 4 6 8 10 12 14 16 Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 2 of 4 FTSE COMPANY REPORT: Columbus Energy Resources 07 August 2020 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 31-Jul-2020 0.351 0.9 0.3 0.8 0.250.7 +1SD 0.20.6 0.5 0.150.4 Avg 0.10.3 0.2 0.05 0.1 -1SD 0 ‖ ‖ Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Tullow Oil 4.9 BP 100.0 Premier Oil 15.2 EnQuest 4.2 Oil & Gas Producers 100.0 Royal Dutch Shell B 8.3 Premier Oil 2.6 Royal Dutch Shell A 8.3 Royal Dutch Shell B 95.9 Energean 0.9 Oil & Gas Producers 7.0 BP 0.8 Royal Dutch Shell A 95.9 Cairn Energy 6.7 Oil & Gas Producers 0.6 Pharos Energy 0.0 BP 4.1 Royal Dutch Shell B 0.5 EnQuest 0.0 Pharos Energy -4.9 Royal Dutch Shell A 0.5 Energean -9.3 Energean 0.0 Pharos Energy 0.2 Columbus Energy Resources -13.4 Cairn Energy 0.2 Columbus Energy Resources 0.0 EnQuest -50.0 Columbus Energy Resources 0.0 Tullow Oil 0.0 Tullow Oil -50.0 0 1 2 3 4 5 6 0 20 40 60 80 100 120 -60 -50 -40 -30 -20 -10 0 10 20 ROE vs. PB — sector Du Pont Analysis 31-Jul-2020 2 1.2 1.3 ENOG 1 1.2 0.9 1.5 0.8 1 1.1 0.7 1 1.0 0.6 0.5 0.5 0.8 0.9 0.4 0 0.8 0.3 BP. -0.5 0.6 PB 0.2 0.7 0.1 CERP CNEOil & Gas Produc -1 0.6 RDSB 0 Regression RDSA Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 0.4 ENQ -1.5 0.5 TLW -2 0.4 0.2 PMO 0.3 -2.5 0.2 -3 0 PHAR 2016 2017 2018 2019 2020 0.1 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Net Margin Asset Turnover Gearing ROE (rhs) ‖ ROE Note: bar chart reflects the top and bottom five current values for the valuation ratio in question for FTSE All Shares stocks in the same sector as the stock concerned. All valuation metrics are trailing. 3 of 4 FTSE COMPANY REPORT: Columbus Energy Resources 07 August 2020 Brief description Brief description Price to Earnings Price to Earnings (PE) is price over earnings per share. Earnings are based on the latest Gearing Gearing is Total Assets divided by Common Equity. Total Assets and Common Equity are (PE) available fiscal year earnings. each averaged over two years, that is, t and (t-1). Price to Sales (PS) Price to Sales (PS) is price divided by sales per share. It is based on sales from continuing Asset Turnover Asset turnover is Sales divided by Total Assets. Total Assets is averaged over two years, operations for the fiscal year. that is, t and (t-1). Price to Book (PB) Price to Book (PB) is price at the indicated date divided by common equity per share. Dupont Breakdown Return on Equity (RoE) = Net Margin * Gearing * Asset Turnover Common/ordinary equity is generally as reported at the most recent fiscal year-end but is Analysis adjusted to exclude minority interest, preferred stock and selected items as appropriate. RoE vs PB Plot of RoE versus PB at last month end for all FTSE UK All Share stocks in the sector Price to Cash Flow Price to Cash Flow (PCF) is price at the indicated date divided by cash flow per share. relative to the stock in question. Data may be limited to the stock in question if there are (PCF) currently no stocks in the corresponding FTSE UK All Share sector. Net Debt Equity Net Debt Equity is Net Debt as a percentage of common equity. Not calculated if Absolute Absolute graphs reflect performance for the stock in question for up to 366 days adjusted denominator (common equity) is negative for intervening corporate actions. EV to EBITDA EV to EBITDA is Enterprise Value divided by EBITDA (Earnings before Interest and Taxes, Relative Relative charts reflect the performance for the stock in question relative to the depreciation and amortisation). EV is full company Market Capitalisation at the data date corresponding sector of the FTSE All Share Index for up to 366 days, rebased to the start plus last annual net debt and Preferred Stock.
Load more

Recommended publications
  • Annual Report and Accounts 2018 Repositioned for Growth
    SOCO plc International Annual Report Annual ReportAnnual 2018 and Accounts and Accounts 2018 Repositioned for growth Strategic Report 02 Repositioned for growth Company overview 02 Chair’s welcome 04 Our future is one of new and Investment case 08 Market overview 10 exciting growth opportunities. CEO’s statement 12 Core strategic objectives 16 We are repositioning to enhance Our strategy in action 18 Business model 20 our existing strengths. We are Key metrics 22 Operations review 24 building new relationships and Financial review 32 Risk management 36 are on a positive course for Risks 38 business growth. Corporate Responsibility 44 Governance Report 61 Chair’s Introduction to Governance 62 Board of Directors 66 Corporate Governance Report 68 Nominations Committee Report 72 Audit and Risk Committee Report 76 Remuneration Report 82 Directors’ Report 97 We are an oil and gas exploration and production company. Financial Statements 101 Headquartered in London and listed on the main market of the Independent Auditor’s Report 102 London Stock Exchange, we have exploration, development Consolidated Income Statement 109 and production interests in Vietnam. Consolidated Statement of Comprehensive Income 109 Balance Sheets 110 Statements of Changes in Equity 111 Cash Flow Statements 112 Notes to the Consolidated Financial Statements 113 Additional Information 135 Non-IFRS Measures 136 Five Year Summary 137 Reserves Statistics 137 Report on Payments to Governments 138 Glossary of Terms 140 Company Information IBC socointernational.com 02 Strategic
    [Show full text]
  • Corporate Update January 2021 Pharos Energy / 2 Disclaimer
    Pharos Energy Corporate Update January 2021 Pharos Energy / 2 Disclaimer This presentation has been prepared by Pharos Energy Plc. The presentation does not purport to The Group undertakes no obligation to revise any such forward-looking statements to reflect any be comprehensive and has not been fully verified nor will it be subject to material updating, changes in the Group’s expectations or any change in circumstances, events or the Group’s plans revision or further amendment. The presentation has been provided for information purposes only. and strategy. Accordingly, no reliance may be placed on the figures contained in such forward- looking statements. Forward-looking statements are not guarantees or representations of future Nothing in this presentation or in any accompanying management discussion of this presentation performance. Similarly, past share performance cannot be relied on as a guide to future constitutes, nor is it intended to constitute: (i) an invitation or inducement to engage in any performance. Even if the Group’s results of operations, financial and market conditions, and the investment activity, whether in the United Kingdom or in any other jurisdiction; (ii) any development of the industry in which the Group operates, are consistent with the forward-looking recommendation or advice in respect of the ordinary shares (the Shares) in Pharos Energy plc or statements contained in the presentation, those results, conditions or developments may not be the group of companies of which it is the ultimate holding company (together the Group); or (iii) indicative of results, conditions or developments in subsequent periods. any offer for the sale, purchase or subscription of any Shares.
    [Show full text]
  • Annex C Preliminary Uxo Threat Assessment
    Keadby 3 Low Carbon Gas Power Station Preliminary Environmental Information Report, Volume II - Appendix 13A: Phase 1 Desk Based Assessment Application Reference EN010114 ANNEX C PRELIMINARY UXO THREAT ASSESSMENT October 2020 Page 67 P RELIMINARY UNEXPLODED ORDNANCE (UXO) THREAT ASSESSMENT Meeting the requirements of CIRIA C681 ‘Unexploded Ordnance (UXO) – A guide for the Construction Industry’ Risk Management Framework PROJECT NUMBER 8472 ORIGINATOR D. Barrett VERSION NUMBER 1.0 REVIEWED BY L. Gregory (15th October 2020) CLIENT AECOM RELEASED BY R. Griffiths (15th October 2020) STUDY SITE Keadby 3 Low-Carbon Gas Power Station Project RECOMMENDATION No further action is required to address the UXO risk at this Study Site 6 Alpha Associates Limited, Unit 2A Woolpit Business Park, Bury St Edmunds, IP30 9UP, United Kingdom T: +44 (0)2033 713 900 | W: www.6alpha.com UNEXPLODED ORDNANCE THREAT ASSESSMENT STUDY SITE The Study Site is described as “Keadby 3 Low-Carbon Gas Power Station Project”, and it is centred on National Grid Reference 481834, 411442. THREAT POTENTIAL AND RECOMMENDATIONS The potential for a UXO hazard to occur, and more specifically, the potential for unexploded WWI and WWII ordnance to exist at this site is assessed as being UNLIKELY (Figure 2). In accordance with CIRIA C681 Chapter 5 on managing UXO risks, 6 Alpha concludes that NO FURTHER ACTION is required to address the UXO risk at this Study Site. Should you have any queries, please contact 6 Alpha. REPORT SUMMARY During WWII, the Study Site was situated within Isle of Axholme Rural District and Glanford Brigg Rural District, which recorded less than one and one High Explosive (HE) bomb strikes per 100 hectares respectively; both very low levels of bombing.
    [Show full text]
  • Seismic Reflections | 5 August 2011
    1 | Edison Investment Research | Seismic reflections | 5 August 2011 Seismic reflections Confidence in Kurdistan grows Iraq, including the autonomous Kurdistan region, probably has the world’s largest concentration of untapped, easily recoverable oil reserves. Pioneering moves were made into Kurdistan in the 2000s by the likes of Gulf Keystone and Hunt Oil, with considerable drill-bit success. In late July, two important Kurdistan exploration and development deals were announced. These involve Afren acquiring interests in two PSCs with sizeable contingent reserves and a Hess-Petroceltic partnership signing two PSCs for exploration purposes. With increasing production and Analysts improving relations between the regional and Iraqi federal governments, Ian McLelland +44 (0)20 3077 5756 these deals reflect growing confidence in Kurdistan’s potential as a major Peter J Dupont +44 (0)20 3077 5741 new petroleum province. Elaine Reynolds +44 (0)20 3077 5700 Krisztina Kovacs +44 (0)20 3077 5700 Anatomy of the Kurdistan oil province [email protected] 6,000 Kurdistan is located in the North Arabian basin and is on same fairway as the 5,500 prolific oilfields of Saudi Arabia’s Eastern Province, Kuwait, southern Iraq and Syria. 5,000 4,500 The geological backdrop to Kurdistan tends to be simple and is characterised by 4,000 3,500 large anticlinal structures, deep organic-rich sediments and carbonate reservoirs 3,000 mainly of Jurassic to Cretaceous age. Drilling commenced in the region in 2006. So far, 28 wells have been drilled, of which 20 have been discoveries, resulting in A pr/11 Oct/10 Jun/11 Fe b/11 Aug/10 Dec/10 Aug/11 estimated reserves of over 5.8bn boe.
    [Show full text]
  • UKCS Technology Insights
    UKCS Technology Insights April 2019 Unless identified elsewhere, all data is from the OGA UKSS 2017 and 2018 Cover photos: High frequency FWI image – courtesy of DownUnder Geosolutions using Capreolus 3D data from TGS Ocean bottom nodes – courtesy of Magseis Fairfield Riserless mud recovery – courtesy of Enhanced Drilling Carbon composite pipe – courtesy of Magma Global Contents Foreword 5 1. Seismic and exploration 22 Executive summary 6 2. Well drilling and completions 28 Operators’ technology plans 8 3. Subsea systems 34 Existing technologies for MER UK 12 4. Installations and topsides 40 Emerging technologies – MER UK priorities 14 5. Reservoir and well management 46 OGA’s technology stewardship 16 6. Facilities management 52 The Oil & Gas Technology Centre (OGTC) 18 7. Well plugging and abandonment 58 Technology plan feedback 21 8. Facilities decommissioning 64 Conclusions 70 Appendix - Technology spend 72 Image courtesy of Airbourne Oil & Gas Foreword I am pleased to see constant progress in the way our industry is OGTC, MER UK Taskforces and industry sponsors. A small maturing and deploying new technologies for the UK Continental technical team will be established to measure progress on all key Shelf (UKCS). This important effort is being supported by the objectives. Ultimately, these objectives will be followed up and coordinated work of the Oil and Gas Authority (OGA), the monitored through the OGA stewardship to further encourage Technology Leadership Board (TLB) and the Oil & Gas Technology uptake and share best practice. Centre (OGTC). There are huge prizes in reserves growth, production value and, This year’s Technology Insights summarises the rich content of most importantly, safe asset operation and life extension from the UKCS operators’ technology plans, submitted through the OGA use of current and new technologies.
    [Show full text]
  • Cboe UK Energy Sector Index BUKENGY
    Cboe UK Energy Sector Index BUKENGY Page 1 August 2021 Cboe Exchange This sector represents oil and gas exploration and production, pipeline transportation, refineries, and oil and gas equipment and services; leasing, mining and processing of coal and coke; uranium, radium, and vanadium mining. The parent index is the Cboe UK All Companies (BUKAC). The index base level is 10,000 as of December 31st, 2010. This is a price return index. Objective The index is designed for use in the creation of index tracking funds, derivatives and as a performance benchmark. Investability Liquidity Transparency Availability Stocks are selected and Stocks are screened to Uses a transparent, rules-based Calculation is based on weighted to ensure that the ensure that the index is construction process. Index price and total return index is investable. tradable. Rules are freely available on the methodologies, both real cboe.com/europe/indices -time, intra-second and website. end of day. Statistics Index ISIN Ticker RIC Currency Cboe UK Energy Sector DE000SLA1DG2 BUKENGY .BUKENGY GBP Cboe UK Energy Sector - net DE000SLA18D0 BUKENGYN .BUKENGYN GBP Volatility Volatility (1y) 0.3275 Returns(%) 1M 3M 6M YTD 1Y 3Y 5Y BUKENGY 1.09 3.25 2.86 16.26 30.06 -39.85 -22.82 BUKENGYN 2.04 4.23 4.96 19.59 35.34 -29.77 1.02 Top 5 Performers Country 1 month return % CAIRN ENERGY PLC UNITED KINGDOM 50.59 JOHN WOOD GROUP PLC UNITED KINGDOM 14.57 HARBOUR ENERGY PLC UNITED KINGDOM 8.75 DIVERSIFIED ENERGY CO PLC UNITED KINGDOM 5.31 ENQUEST PLC UNITED KINGDOM 4.49 Historical Performance Chart 40% 20% 0% -20% -40% 2011 2013 2014 2016 2017 2018 2020 2021 Cboe UK Energy Sector (GBP) Cboe UK All Companies (GBP) Cboe.com | ©Cboe | /CboeGlobalMarkets | /company/cboe © 2021 Cboe Exchange, Inc.
    [Show full text]
  • Negativliste. Fossil Energi
    Negativliste. Fossil energi Maj 2021 Udstedende selskab 1 ABJA Investment Co Pte Ltd 2 ABM Investama Tbk PT 3 Aboitiz Equity Ventures Inc 4 Aboitiz Power Corp 5 Abraxas Petroleum Corp 6 Abu Dhabi National Energy Co PJSC 7 AC Energy Finance International Ltd 8 Adams Resources & Energy Inc 9 Adani Electricity Mumbai Ltd 10 Adani Power Ltd 11 Adani Transmission Ltd 12 Adaro Energy Tbk PT 13 Adaro Indonesia PT 14 ADES International Holding PLC 15 Advantage Oil & Gas Ltd 16 Aegis Logistics Ltd 17 Aenza SAA 18 AEP Transmission Co LLC 19 AES Alicura SA 20 AES El Salvador Trust II 21 AES Gener SA 22 AEV International Pte Ltd 23 African Rainbow Minerals Ltd 24 AGL Energy Ltd 25 Agritrade Resources Ltd 26 AI Candelaria Spain SLU 27 Air Water Inc 28 Akastor ASA 29 Aker BP ASA 30 Aker Solutions ASA 31 Aksa Akrilik Kimya Sanayii AS 32 Aksa Enerji Uretim AS 33 Alabama Power Co 34 Alarko Holding AS 35 Albioma SA 36 Alexandria Mineral Oils Co 37 Alfa Energi Investama Tbk PT 38 ALLETE Inc 1 39 Alliance Holdings GP LP 40 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 41 Alliance Resource Partners LP 42 Alliant Energy Corp 43 Alpha Metallurgical Resources Inc 44 Alpha Natural Resources Inc 45 Alta Mesa Resources Inc 46 AltaGas Ltd 47 Altera Infrastructure LP 48 Altius Minerals Corp 49 Altus Midstream Co 50 Aluminum Corp of China Ltd 51 Ameren Corp 52 American Electric Power Co Inc 53 American Shipping Co ASA 54 American Tanker Inc 55 AmeriGas Partners LP / AmeriGas Finance Corp 56 Amplify Energy Corp 57 Amplify Energy Corp/TX 58
    [Show full text]
  • John Wood Group PLC Annual Report and Accounts 2015 Contents
    John Wood Group PLC Annual Report and Accounts 2015 Contents Strategic report Our operations, strategy and business model and how we have performed during 2015 “Against a backdrop of significantly reduced customer activity, the Group delivered EBITA of $470m in line with expectations and 14.5% lower than 2014. Our continued actions to reduce costs, improve efficiency and broaden our service offering through organic initiatives and strategic acquisitions, position us as a strong and balanced business in both the current environment and for when market conditions recover” Robin Watson, Chief Executive Strategic report Governance Financial statements Highlights Financial Summary Total Total Revenue from Profit before tax Adjusted Total Revenue 1 EBITA 1 continuing and exceptional diluted Dividend operations items EPS cents $5,852m $470m $5,001m $320m 84.0cents 30.3 per share 23.2% 14.5% 23.9% 22.8% 15.7% 10.2% (2014: $7,616m) (2014: $550m) (2014: $6,574m) (2014: $414.5m) (2014: 99.6c) (2014: 27.5 cents) Operational Highlights X Relatively resilient performance. EBITA of $470m in line with expectations; 14.5% lower than 2014 X Management focus on operational utilisation X Delivered overhead cost savings of over $148m which will sustain into 2016 X Underlying headcount reduced by over 8,000 people (c. 20%) X Continued progress on strategic acquisitions including expansion into the US brownfield petrochemical market. Total cash expenditure on new acquisitions of $234m X Strong balance sheet and cash generation. Net debt of $290m (0.5x 2015 EBITDA) and cash conversion of 119% X Dividend up 10%. Dividend cover of 2.8 times.
    [Show full text]
  • FTSE Factsheet
    FTSE COMPANY REPORT Share price analysis relative to sector and index performance Argos Resources ARG Oil Gas and Coal — GBP 0.031 at close 14 May 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 14-May-2021 14-May-2021 14-May-2021 0.05 190 160 1D WTD MTD YTD 180 0.045 150 Absolute 0.0 0.0 0.0 44.2 Rel.Sector -2.2 0.4 -3.8 26.9 0.04 170 140 Rel.Market -1.1 1.3 -0.7 32.0 160 0.035 130 150 0.03 VALUATION 140 120 0.025 130 110 Trailing Relative Price Relative 0.02 Price Relative 120 100 PE -ve 0.015 Absolute Price (local (local currency) AbsolutePrice 110 EV/EBITDA -ve 90 0.01 100 PB 0.3 80 0.005 90 PCF +ve 0 80 70 Div Yield 0.0 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Price/Sales - Absolute Price Relative Price 4-wk mov.avg. 13-wk mov.avg. Relative Price 4-wk mov.avg. 13-wk mov.avg. Net Debt/Equity -ve 100 90 100 Div Payout 0.0 90 80 90 ROE -ve 80 70 80 70 Index) Share Share Sector) Share - - 70 60 60 DESCRIPTION 60 50 50 50 The principal activity of the Group is that of oil and 40 40 RSI RSI (Absolute) gas exploration.
    [Show full text]
  • Enquest PLC 1
    EnQuest PLC Results for the year ended 31 December 2018 and 2019 outlook 48% production growth and debt reduction delivered in 2018 2019 production growth and debt reduction driven by Magnus 21 March 2019 Unless otherwise stated, all figures are on a Business performance basis and are in US Dollars. 2018 performance ▪ Acquisition of additional interests in Magnus and the Sullom Voe Oil Terminal completed in December ▪ Group production averaged 55,447 Boepd in 2018, up 48.2% on 2017 ▪ Revenue of $1,201.0 million (2017: $635.2 million) and EBITDA of $716.3 million (2017: $303.6 million); higher volumes and realised prices, partially offset by the impact of commodity hedges ▪ Cash generated from operations of $788.6 million (2017: $327.0 million) reflecting higher EBITDA ▪ Cash capital expenditure of $220.2 million (2017: $367.6 million) ▪ Cash and available bank facilities amounted to $309.0 million at 31 December 2018, with net debt of $1,774.5 million (2017: $1,991.4 million) ▪ Net 2P reserves of 245 MMboe and net 2C resources of 198 MMboe at the end of 2018 (2017: 2P reserves of 210 MMboe; 2C resources of 164 MMboe); growth driven by acquisition of Magnus 2019 performance and outlook ▪ Average Group production expected to grow by around 20% to between 63,000 to 70,000 Boepd; production has averaged 67,700 Boepd in the first two months of the year ▪ Operating expenditure expected to be approximately $600 million, including additional interest in Magnus ▪ Cash capital expenditures expected to be approximately $275 million; includes a combined total of approximately $100 million related to deferred payments from prior periods and phasing of spend from 2018, mainly DC4 ▪ EnQuest has hedges in place for c.8.0 MMbbls of oil.
    [Show full text]
  • 20200901-Mirabaud-I3-Energy.Pdf
    EQUITY RESEARCH / OIL & GAS 01 SEPTEMBER 2020 12:09 GMT - PRODUCTION 01 SEPTEMBER 2020 12:09 GMT - I3 ENERGY DISSEMINATION BUY Reap what others have sown Bloomberg ticker I3E LN Share price p/shr 5.5 Target p/shr 10.0 TP upside % 82% Shares out Million 693.3 Fd shares Million 841.1 Mkt cap US$m 49.9 EV US$m 73.1 ANALYST James Midgley +44 (0)20 3167 7273 [email protected] Tim Hurst-Brown +44 (0)20 3167 7276 [email protected] SALES Jonathan Colvile +44 (0) 20 3167 7282 [email protected] Nick Orgill +44 (0) 20 3167 7283 [email protected] Pav Sanghera +44 (0) 20 3167 7284 [email protected] Lucas McHugh +44 (0) 20 3167 7233 [email protected] Jason Woollard +44 (0) 20 3167 7285 [email protected] Guy Wheatley +44 (0) 20 3167 7280 [email protected] MIRABAUD SECURITIES LIMITED 10 Bressenden Place London SW1E 5DH T +44 20 3167 7150 F +44 20 3167 7155 | www.mirabaud.com Sales Offices: London +44 20 3167 7150 Madrid: +34 91 701 57 03 Geneva: +41 58 816 86 70 Zurich: +41 58 816 88 00 I3 ENERGY CONTENTS Investment Case 3 Transaction & Funding Overview 6 Asset overview: Western Canada Sedimentary Basin 7 Asset overview: UK Continental Shelf 10 Valuation & Cash Flow Forecasts 12 Board & Management 16 2 I3 ENERGY INVESTMENT CASE Harvesting Canadian cash flow In a bold change of strategy, i3 Energy (i3E) has transformed itself into a consolidator of long life / low decline conventional production assets in Canada, with a view to offering shareholders a dependable and growing stream of dividends.
    [Show full text]
  • United Kingdom Small Company Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings Are Subject to Change
    United Kingdom Small Company Portfolio-Institutional Class As of July 31, 2021 (Updated Monthly) Source: State Street Holdings are subject to change. The information below represents the portfolio's holdings (excluding cash and cash equivalents) as of the date indicated, and may not be representative of the current or future investments of the portfolio. The information below should not be relied upon by the reader as research or investment advice regarding any security. This listing of portfolio holdings is for informational purposes only and should not be deemed a recommendation to buy the securities. The holdings information below does not constitute an offer to sell or a solicitation of an offer to buy any security. The holdings information has not been audited. By viewing this listing of portfolio holdings, you are agreeing to not redistribute the information and to not misuse this information to the detriment of portfolio shareholders. Misuse of this information includes, but is not limited to, (i) purchasing or selling any securities listed in the portfolio holdings solely in reliance upon this information; (ii) trading against any of the portfolios or (iii) knowingly engaging in any trading practices that are damaging to Dimensional or one of the portfolios. Investors should consider the portfolio's investment objectives, risks, and charges and expenses, which are contained in the Prospectus. Investors should read it carefully before investing. This fund operates as a feeder fund in a master-feeder structure and the holdings listed below are the investment holdings of the corresponding master fund. Your use of this website signifies that you agree to follow and be bound by the terms and conditions of use in the Legal Notices.
    [Show full text]