Angus Energy plc (AIM:ANGS)

Angus Energy Statistics

Total Valuation

Angus Energy has a market cap or net worth of GBP 11.97 million. The enterprise value is 28.19 million.

Market Cap	11.97M
Enterprise Value	28.19M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

Angus Energy has 4.99 billion shares outstanding. The number of shares has increased by 12.62% in one year.

Current Share Class	4.99B
Shares Outstanding	4.99B
Shares Change (YoY)	+12.62%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	3.70%
Owned by Institutions (%)	38.13%
Float	n/a

Valuation Ratios

The trailing PE ratio is 80.00.

PE Ratio	80.00
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.29
P/TBV Ratio	0.29
P/FCF Ratio	22.00
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 51.81.

EV / Earnings	197.11
EV / Sales	1.57
EV / EBITDA	3.40
EV / EBIT	14.34
EV / FCF	51.81

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 0.46.

Current Ratio	0.12
Quick Ratio	0.12
Debt / Equity	0.46
Debt / EBITDA	2.27
Debt / FCF	34.59
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	4.14%
Weighted Average Cost of Capital (WACC)	8.92%
Revenue Per Employee	667,037
Profits Per Employee	5,296
Employee Count	27
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.53% in the last 52 weeks. The beta is -0.90, so Angus Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-43.53%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	8,619,396

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Angus Energy had revenue of GBP 18.01 million and earned 143,000 in profits. Earnings per share was 0.00.

Revenue	18.01M
Gross Profit	11.62M
Operating Income	1.97M
Pretax Income	143,000
Net Income	143,000
EBITDA	8.30M
EBIT	1.97M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 1.12 million in cash and 18.82 million in debt, with a net cash position of -17.70 million or -0.00 per share.

Cash & Cash Equivalents	1.12M
Total Debt	18.82M
Net Cash	-17.70M
Net Cash Per Share	-0.00
Equity (Book Value)	40.83M
Book Value Per Share	0.01
Working Capital	-26.03M

Cash Flow

In the last 12 months, operating cash flow was 3.03 million and capital expenditures -2.48 million, giving a free cash flow of 544,000.

Operating Cash Flow	3.03M
Capital Expenditures	-2.48M
Depreciation & Amortization	6.33M
Net Borrowing	n/a
Free Cash Flow	544,000
FCF Per Share	0.00

Margins

Gross margin is 64.50%, with operating and profit margins of 10.92% and 0.79%.

Gross Margin	64.50%
Operating Margin	10.92%
Pretax Margin	0.79%
Profit Margin	0.79%
EBITDA Margin	46.06%
EBIT Margin	10.92%
FCF Margin	3.02%

Dividends & Yields

Angus Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.62%
Shareholder Yield	-12.62%
Earnings Yield	1.19%
FCF Yield	4.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5