Harbour Energy plc (FRA:PQQ0)

Harbour Energy Statistics

Total Valuation

Harbour Energy has a market cap or net worth of EUR 4.11 billion. The enterprise value is 9.34 billion.

Market Cap	4.11B
Enterprise Value	9.34B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	1.41B
Shares Outstanding	n/a
Shares Change (YoY)	+100.39%
Shares Change (QoQ)	+23.50%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	31.45%
Float	543.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.06
PS Ratio	0.50
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	3.81
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 8.65.

EV / Earnings	-29.50
EV / Sales	1.16
EV / EBITDA	1.73
EV / EBIT	3.65
EV / FCF	8.65

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.09.

Current Ratio	1.00
Quick Ratio	0.82
Debt / Equity	1.09
Debt / EBITDA	1.09
Debt / FCF	5.53
Interest Coverage	9.68

Financial Efficiency

Return on equity (ROE) is -8.19% and return on invested capital (ROIC) is 23.54%.

Return on Equity (ROE)	-8.19%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	23.54%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	2.40M
Profits Per Employee	-93,164
Employee Count	3,019
Asset Turnover	0.45
Inventory Turnover	18.58

Taxes

In the past 12 months, Harbour Energy has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	113.16%

Stock Price Statistics

The stock price has decreased by -26.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.64%
50-Day Moving Average	2.47
200-Day Moving Average	2.42
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	2,530

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, Harbour Energy had revenue of EUR 8.16 billion and -316.76 million in losses. Loss per share was -0.20.

Revenue	8.16B
Gross Profit	3.77B
Operating Income	2.60B
Pretax Income	2.10B
Net Income	-316.76M
EBITDA	5.34B
EBIT	2.60B
Loss Per Share	-0.20

Balance Sheet

The company has 2.33 billion in cash and 5.97 billion in debt, giving a net cash position of -3.64 billion.

Cash & Cash Equivalents	2.33B
Total Debt	5.97B
Net Cash	-3.64B
Net Cash Per Share	n/a
Equity (Book Value)	5.48B
Book Value Per Share	2.21
Working Capital	-11.07M

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -1.57 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-1.57B
Free Cash Flow	1.08B
FCF Per Share	n/a

Margins

Gross margin is 46.19%, with operating and profit margins of 31.93% and -3.88%.

Gross Margin	46.19%
Operating Margin	31.93%
Pretax Margin	25.70%
Profit Margin	-3.88%
EBITDA Margin	65.47%
EBIT Margin	31.93%
FCF Margin	13.23%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 10.06%.

Dividend Per Share	0.23
Dividend Yield	10.06%
Dividend Growth (YoY)	-4.19%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-100.39%
Shareholder Yield	-90.33%
Earnings Yield	-7.71%
FCF Yield	26.27%

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

The last stock split was on June 25, 2021. It was a reverse split with a ratio of 0.05.

Last Split Date	Jun 25, 2021
Split Type	Reverse
Split Ratio	0.05

Scores

Harbour Energy has an Altman Z-Score of 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	6