Savannah Energy PLC (AIM:SAVE)

Savannah Energy Statistics

Total Valuation

Savannah Energy has a market cap or net worth of GBP 111.94 million. The enterprise value is 593.36 million.

Market Cap	111.94M
Enterprise Value	593.36M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Savannah Energy has 1.61 billion shares outstanding. The number of shares has increased by 11.13% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	+11.13%
Shares Change (QoQ)	+14.79%
Owned by Insiders (%)	4.12%
Owned by Institutions (%)	63.38%
Float	1.26B

Valuation Ratios

The trailing PE ratio is 1.13.

PE Ratio	1.13
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.35
P/TBV Ratio	0.64
P/FCF Ratio	1.44
P/OCF Ratio	1.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 7.62.

EV / Earnings	6.94
EV / Sales	3.41
EV / EBITDA	6.72
EV / EBIT	9.94
EV / FCF	7.62

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.54.

Current Ratio	1.12
Quick Ratio	1.00
Debt / Equity	1.54
Debt / EBITDA	5.65
Debt / FCF	6.41
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is 35.78% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	35.78%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	6.29%
Revenue Per Employee	641,749
Profits Per Employee	315,675
Employee Count	271
Asset Turnover	0.15
Inventory Turnover	13.13

Taxes

Income Tax	-33.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.52% in the last 52 weeks. The beta is 0.38, so Savannah Energy's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-73.52%
50-Day Moving Average	7.07
200-Day Moving Average	18.98
Relative Strength Index (RSI)	45.35
Average Volume (20 Days)	8,142,273

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 173.91 million and earned 85.55 million in profits. Earnings per share was 0.06.

Revenue	173.91M
Gross Profit	101.90M
Operating Income	59.67M
Pretax Income	61.73M
Net Income	85.55M
EBITDA	87.33M
EBIT	59.67M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 36.78 million in cash and 498.83 million in debt, giving a net cash position of -462.05 million or -0.29 per share.

Cash & Cash Equivalents	36.78M
Total Debt	498.83M
Net Cash	-462.05M
Net Cash Per Share	-0.29
Equity (Book Value)	324.09M
Book Value Per Share	0.21
Working Capital	40.77M

Cash Flow

In the last 12 months, operating cash flow was 90.86 million and capital expenditures -13.04 million, giving a free cash flow of 77.82 million.

Operating Cash Flow	90.86M
Capital Expenditures	-13.04M
Free Cash Flow	77.82M
FCF Per Share	0.05

Margins

Gross margin is 58.59%, with operating and profit margins of 34.31% and 49.19%.

Gross Margin	58.59%
Operating Margin	34.31%
Pretax Margin	35.49%
Profit Margin	49.19%
EBITDA Margin	50.21%
EBIT Margin	34.31%
FCF Margin	44.75%

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	-11.13%
Shareholder Yield	-11.13%
Earnings Yield	76.42%
FCF Yield	69.52%

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

Savannah Energy has an Altman Z-Score of 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	4