London · Delayed Price · Currency is GBP · Price in GBX Serica Energy Statistics
Total Valuation
Serica Energy has a market cap or net worth of GBP 971.16 million. The enterprise value is 949.12 million.
| Market Cap | 971.16M |
| Enterprise Value | 949.12M |
Important Dates
The next estimated earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
Serica Energy has 391.91 million shares outstanding. The number of shares has decreased by -10.07% in one year.
| Current Share Class | 391.91M |
| Shares Outstanding | 391.91M |
| Shares Change (YoY) | -10.07% |
| Shares Change (QoQ) | -21.81% |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | 57.49% |
| Float | 244.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.23 |
| PS Ratio | 1.32 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 8.31.
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | 4.51 |
| EV / EBIT | 27.82 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.42 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.95 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | -8,079 |
| Employee Count | 242 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 37.23 |
Taxes
| Income Tax | -70.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.50% in the last 52 weeks. The beta is -0.15, so Serica Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +47.50% |
| 50-Day Moving Average | 237.61 |
| 200-Day Moving Average | 231.25 |
| Relative Strength Index (RSI) | 56.87 |
| Average Volume (20 Days) | 1,843,252 |
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 733.83 million and -1.96 million in losses. Loss per share was -0.01.
| Revenue | 733.83M |
| Gross Profit | 196.17M |
| Operating Income | 34.12M |
| Pretax Income | -72.38M |
| Net Income | -1.96M |
| EBITDA | 208.66M |
| EBIT | 34.12M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 244.54 million in cash and 222.50 million in debt, with a net cash position of 22.04 million or 0.06 per share.
| Cash & Cash Equivalents | 244.54M |
| Total Debt | 222.50M |
| Net Cash | 22.04M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 468.71M |
| Book Value Per Share | 1.20 |
| Working Capital | 130.13M |
Cash Flow
In the last 12 months, operating cash flow was 258.96 million and capital expenditures -144.80 million, giving a free cash flow of 114.15 million.
| Operating Cash Flow | 258.96M |
| Capital Expenditures | -144.80M |
| Depreciation & Amortization | 171.18M |
| Net Borrowing | 43.73M |
| Free Cash Flow | 114.15M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 26.73%, with operating and profit margins of 4.65% and -0.27%.
| Gross Margin | 26.73% |
| Operating Margin | 4.65% |
| Pretax Margin | -9.86% |
| Profit Margin | -0.27% |
| EBITDA Margin | 28.43% |
| EBIT Margin | 4.65% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | -15.79% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.07% |
| Shareholder Yield | 16.52% |
| Earnings Yield | -0.20% |
| FCF Yield | 11.75% |
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 |
Analyst Forecast
The average price target for Serica Energy is 324.90, which is 31.11% higher than the current price. The consensus rating is "Buy".
| Price Target | 324.90 |
| Price Target Difference | 31.11% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 20.64% |
| EPS Growth Forecast (3Y) | 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
Serica Energy has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |