FTSE Factsheet
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FTSE COMPANY REPORT Share price analysis relative to sector and index performance Echo Energy ECHO Oil Gas and Coal — GBP 0.0061 at close 10 August 2021 Absolute Relative to FTSE UK All-Share Sector Relative to FTSE UK All-Share Index PERFORMANCE 10-Aug-2021 10-Aug-2021 10-Aug-2021 0.016 250 250 1D WTD MTD YTD Absolute -1.6 -5.4 -9.6 11.9 0.014 Rel.Sector -2.4 -5.5 -13.3 -3.9 Rel.Market -2.0 -5.9 -11.4 0.0 0.012 200 200 0.01 VALUATION 0.008 150 150 Trailing Relative Price Relative Price Relative 0.006 PE -ve Absolute Price (local (local currency) AbsolutePrice 0.004 100 100 EV/EBITDA -ve PB -ve 0.002 PCF -ve 0 50 50 Div Yield 0.0 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Price/Sales 1.0 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 - 90 100 90 Div Payout 0.0 80 90 80 ROE - 70 80 70 Share Index) Share Share Sector) Share - 60 - 70 60 DESCRIPTION 50 60 50 40 50 40 The Company is the holding company for a group of RSI RSI (Absolute) 30 40 30 companies engaged in the appraisal and development of a number of integrated oil and gas 20 30 20 related projects 10 20 10 RSI (Relative to FTSE UKFTSE All to RSI (Relative RSI (Relative to FTSE UKFTSE All to RSI (Relative 0 10 0 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Past performance is no guarantee of future results. Please see the final page for important legal disclosures. 1 of 4 FTSE COMPANY REPORT: Echo Energy 10 August 2021 Valuation Metrics Price to Earnings (PE) EV to EBITDA Price to Book (PB) 30-Jul-2021 30-Jul-2021 1 25 ‖ ‖ 0.9 0.8 20 0.7 0.6 15 0.5 0.4 10 +1SD 0.3 0.2 5 Avg 0.1 0 ‖ ‖ 0 ‖ ‖ Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Echo Energy -0.4 Lamprell 34.7 Energean 1.7 Pharos Energy -0.6 Hunting 25.3 Lamprell 1.2 Tullow Oil -0.7 Harbour Energy PLC 19.9 Diversified Energy Company 1.2 EnQuest -0.9 BP 11.2 BP 1.1 Hunting -1.9 Diversified Energy Company 11.0 Petrofac 1.1 Oil Gas and Coal -5.0 Oil Gas and Coal 8.2 Oil Gas and Coal 1.0 Cairn Energy -7.0 Petrofac 5.1 Pharos Energy 0.5 Royal Dutch Shell B -7.3 Cairn Energy 2.9 Echo Energy 0.0 Wood Group (John) -8.5 Pharos Energy 2.4 Tullow Oil 0.0 Energean -16.2 Echo Energy 0.0 EnQuest 0.0 Diversified Energy Company -41.1 Energean 0.0 Harbour Energy PLC 0.0 -45 -40 -35 -30 -25 -20 -15 -10 -5 0 0 5 10 15 20 25 30 35 40 0 0.2 0.4 0.6 0.8 1 1.2 1.4 1.6 1.8 Price to Cash Flow (PCF) Dividend Yield % Price to Sales (PS) 30-Jul-2021 30-Jul-2021 1 9 0.9 8 0.8 7 0.7 6 0.6 5 0.5 4 0.4 +1SD 3 0.3 Avg 0.2 2 0.1 1 -1SD 0 0 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Harbour Energy PLC 10.3 Diversified Energy Company 11.0 Energean 15.0 Hunting 8.8 BP 6.9 Harbour Energy PLC 4.1 Wood Group (John) 8.8 Oil Gas and Coal 4.7 Diversified Energy Company 2.4 BP 6.2 Royal Dutch Shell A 3.4 Cairn Energy 2.1 Hunting Royal Dutch Shell B 5.1 3.3 Echo Energy 1.0 Royal Dutch Shell B 3.2 Oil Gas and Coal 5.0 EnQuest 0.7 Pharos Energy 0.0 Lamprell Oil Gas and Coal 1.6 Harbour Energy PLC 0.0 0.6 EnQuest 1.2 EnQuest 0.0 Lamprell 0.5 Petrofac -11.5 Energean 0.0 BP 0.4 Energean -21.7 Echo Energy 0.0 Wood Group (John) 0.3 Echo Energy -62.2 Cairn Energy 0.0 Petrofac 0.1 -70 -60 -50 -40 -30 -20 -10 0 10 20 0 2 4 6 8 10 12 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: Echo Energy 10 August 2021 Valuation Metrics Net Debt to Equity Dividend Payout (DP) Return on Equity (RoE) 30-Jul-2021 30-Jul-2021 30-Jul-2021 20 1 1 0.9 0.9 0.8 0.8 15 0.7 0.7 +1SD 0.6 0.6 10 0.5 0.5 0.4 0.4 0.3 0.3 5 Avg 0.2 0.2 0.1 0.1 0 ‖ ‖ 0 0 ‖ ‖ Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Energean 1.6 Tullow Oil 0.0 Wood Group (John) -5.6 BP 1.2 Pharos Energy 0.0 Cairn Energy -9.4 Harbour Energy PLC 0.0 Diversified Energy Company 0.8 Energean -9.9 EnQuest 0.0 Oil Gas and Coal 0.8 Echo Energy 0.0 Royal Dutch Shell B -12.9 Royal Dutch Shell B 0.7 Diversified Energy Company 0.0 Oil Gas and Coal -15.6 Lamprell 0.4 Hunting 0.0 Pharos Energy -50.0 Cairn Energy 0.2 BP 0.0 EnQuest -50.0 Oil Gas and Coal 0.0 Pharos Energy 0.2 Harbour Energy PLC -50.0 Royal Dutch Shell B 0.0 Hunting 0.0 Royal Dutch Shell A 0.0 Tullow Oil -50.0 Echo Energy 0.0 Cairn Energy 0.0 Echo Energy -50.0 0 0.2 0.4 0.6 0.8 1 1.2 1.4 1.6 1.8 0 0.1 0.2 0.3 0.4 0.5 0.6 0.7 0.8 0.9 1 -60 -50 -40 -30 -20 -10 0 ROE vs. PB — sector Du Pont Analysis 1.8 8 1 ENOG 0.9 1.6 6 0.8 1.4 4 0.7 1.2 LAM PFCDECBP. 0.6 RDSB 2 1 RDSAOil Gas and Coal 0.5 PB 0 0.4 0.8 CNE 0.3 0.6 -2 PHARWG.HTG 0.2 0.4 -4 0.1 0.2 -6 ‖ 0 2017 2018 2019 2020 2021 0 TLWHBRENQ 0 0.4 0.8 1.2 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: Echo Energy 10 August 2021 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.