Serica Energy plc (AIM:SQZ)

Serica Energy Statistics

Total Valuation

Serica Energy has a market cap or net worth of GBP 993.89 million. The enterprise value is 1.03 billion.

Market Cap	993.89M
Enterprise Value	1.03B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Serica Energy has 390.53 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	390.53M
Shares Outstanding	390.53M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	9.69%
Owned by Institutions (%)	57.05%
Float	236.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.79
PS Ratio	2.22
PB Ratio	2.00
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	5.52
PEG Ratio	1.95

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of -203.47.

EV / Earnings	-26.77
EV / Sales	2.31
EV / EBITDA	5.01
EV / EBIT	11.81
EV / FCF	-203.47

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.34.

Current Ratio	1.14
Quick Ratio	0.86
Debt / Equity	0.34
Debt / EBITDA	0.82
Debt / FCF	-33.33
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is -7.07% and return on invested capital (ROIC) is -8.63%.

Return on Equity (ROE)	-7.07%
Return on Assets (ROA)	4.90%
Return on Invested Capital (ROIC)	-8.63%
Return on Capital Employed (ROCE)	9.07%
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	1.96M
Profits Per Employee	-168,876
Employee Count	228
Asset Turnover	0.40
Inventory Turnover	23.18

Taxes

In the past 12 months, Serica Energy has paid 98.20 million in taxes.

Income Tax	98.20M
Effective Tax Rate	164.50%

Stock Price Statistics

The stock price has increased by +101.18% in the last 52 weeks. The beta is 0.05, so Serica Energy's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+101.18%
50-Day Moving Average	233.60
200-Day Moving Average	192.62
Relative Strength Index (RSI)	51.95
Average Volume (20 Days)	3,673,065

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, Serica Energy had revenue of GBP 446.86 million and -38.50 million in losses. Loss per share was -0.10.

Revenue	446.86M
Gross Profit	48.10M
Operating Income	87.28M
Pretax Income	59.69M
Net Income	-38.50M
EBITDA	205.66M
EBIT	87.28M
Loss Per Share	-0.10

Balance Sheet

The company has 14.00 million in cash and 168.82 million in debt, with a net cash position of -154.82 million or -0.40 per share.

Cash & Cash Equivalents	14.00M
Total Debt	168.82M
Net Cash	-154.82M
Net Cash Per Share	-0.40
Equity (Book Value)	497.49M
Book Value Per Share	1.23
Working Capital	25.11M

Cash Flow

In the last 12 months, operating cash flow was 179.97 million and capital expenditures -185.03 million, giving a free cash flow of -5.07 million.

Operating Cash Flow	179.97M
Capital Expenditures	-185.03M
Depreciation & Amortization	119.25M
Net Borrowing	-1.45M
Free Cash Flow	-5.07M
FCF Per Share	-0.01

Margins

Gross margin is 10.76%, with operating and profit margins of 19.53% and -8.62%.

Gross Margin	10.76%
Operating Margin	19.53%
Pretax Margin	13.36%
Profit Margin	-8.62%
EBITDA Margin	46.02%
EBIT Margin	19.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.16
Dividend Yield	6.29%
Dividend Growth (YoY)	-30.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	6.58%
Earnings Yield	-3.87%
FCF Yield	-0.51%

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	n/a
Graham Upside	n/a

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	4