Savannah Energy Statistics

Total Valuation

Savannah Energy has a market cap or net worth of GBP 96.64 million. The enterprise value is 531.96 million.

Market Cap	96.64M
Enterprise Value	531.96M

Important Dates

The next estimated earnings date is 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 decreased by -0.34% in one year.

Current Share Class	1.61B
Shares Outstanding	1.61B
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-4.83%
Owned by Insiders (%)	10.52%
Owned by Institutions (%)	65.58%
Float	1.10B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.01
PS Ratio	0.57
PB Ratio	0.43
P/TBV Ratio	1.28
P/FCF Ratio	1.90
P/OCF Ratio	1.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 10.48.

EV / Earnings	-28.85
EV / Sales	3.12
EV / EBITDA	2.44
EV / EBIT	2.81
EV / FCF	10.48

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.03.

Current Ratio	1.30
Quick Ratio	1.21
Debt / Equity	2.03
Debt / EBITDA	2.11
Debt / FCF	9.04
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	9.85%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	21.11%
Revenue Per Employee	612,622
Profits Per Employee	-66,333
Employee Count	278
Asset Turnover	0.14
Inventory Turnover	11.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.81% in the last 52 weeks. The beta is 0.45, so Savannah Energy's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-74.81%
50-Day Moving Average	7.30
200-Day Moving Average	23.19
Relative Strength Index (RSI)	29.47
Average Volume (20 Days)	1,924,658

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 170.31 million and -18.44 million in losses. Loss per share was -0.02.

Revenue	170.31M
Gross Profit	109.34M
Operating Income	188.54M
Pretax Income	27.88M
Net Income	-18.44M
EBITDA	216.52M
EBIT	188.54M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 33.93 million in cash and 458.70 million in debt, giving a net cash position of -424.77 million or -0.26 per share.

Cash & Cash Equivalents	33.93M
Total Debt	458.70M
Net Cash	-424.77M
Net Cash Per Share	-0.26
Equity (Book Value)	225.61M
Book Value Per Share	0.18
Working Capital	89.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.55 million and capital expenditures -15.80 million, giving a free cash flow of 50.74 million.

Operating Cash Flow	66.55M
Capital Expenditures	-15.80M
Free Cash Flow	50.74M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 64.20%, with operating and profit margins of 110.71% and -10.83%.

Gross Margin	64.20%
Operating Margin	110.71%
Pretax Margin	16.37%
Profit Margin	-10.83%
EBITDA Margin	127.13%
EBIT Margin	110.71%
FCF Margin	29.79%

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	0.34%
Shareholder Yield	n/a
Earnings Yield	-19.08%
FCF Yield	52.51%

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a