Savannah Energy Statistics

Total Valuation

Savannah Energy has a market cap or net worth of GBP 136.90 million. The enterprise value is 671.28 million.

Market Cap	136.90M
Enterprise Value	671.28M

Important Dates

The last earnings date was Tuesday, June 3, 2025.

Earnings Date	Jun 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Savannah Energy has 1.61 billion shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+3.90%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	65.58%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 4.45.

PE Ratio	4.45
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.54
P/TBV Ratio	1.54
P/FCF Ratio	1.83
P/OCF Ratio	1.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 8.98.

EV / Earnings	27.11
EV / Sales	3.70
EV / EBITDA	3.57
EV / EBIT	4.20
EV / FCF	8.98

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.13.

Current Ratio	1.12
Quick Ratio	1.06
Debt / Equity	2.13
Debt / EBITDA	2.86
Debt / FCF	7.20
Interest Coverage	2.03

Financial Efficiency

Return on equity (ROE) is 17.19% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	17.19%
Return on Assets (ROA)	8.09%
Return on Invested Capital (ROIC)	13.59%
Return on Capital Employed (ROCE)	17.82%
Revenue Per Employee	652,334
Profits Per Employee	89,074
Employee Count	278
Asset Turnover	0.15
Inventory Turnover	12.28

Taxes

Income Tax	-15.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.19% in the last 52 weeks. The beta is 0.44, so Savannah Energy's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-75.19%
50-Day Moving Average	7.04
200-Day Moving Average	20.73
Relative Strength Index (RSI)	59.67
Average Volume (20 Days)	4,051,565

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, Savannah Energy had revenue of GBP 181.35 million and earned 24.76 million in profits. Earnings per share was 0.02.

Revenue	181.35M
Gross Profit	121.42M
Operating Income	159.70M
Pretax Income	24.18M
Net Income	24.76M
EBITDA	188.22M
EBIT	159.70M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 26.03 million in cash and 537.99 million in debt, giving a net cash position of -511.96 million or -0.32 per share.

Cash & Cash Equivalents	26.03M
Total Debt	537.99M
Net Cash	-511.96M
Net Cash Per Share	-0.32
Equity (Book Value)	252.43M
Book Value Per Share	0.18
Working Capital	44.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.24 million and capital expenditures -18.49 million, giving a free cash flow of 74.75 million.

Operating Cash Flow	93.24M
Capital Expenditures	-18.49M
Free Cash Flow	74.75M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 66.95%, with operating and profit margins of 88.06% and 13.65%.

Gross Margin	66.95%
Operating Margin	88.06%
Pretax Margin	13.33%
Profit Margin	13.65%
EBITDA Margin	103.79%
EBIT Margin	88.06%
FCF Margin	41.22%

Dividends & Yields

Savannah 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	-1.76%
Shareholder Yield	n/a
Earnings Yield	18.09%
FCF Yield	54.60%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Savannah Energy has an Altman Z-Score of 0.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	7