Antero Resources Statistics

Total Valuation

LON:0A71 has a market cap or net worth of GBP 9.45 billion. The enterprise value is 12.46 billion.

Market Cap	9.45B
Enterprise Value	12.46B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	310.53M
Shares Outstanding	n/a
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	293.60M

Valuation Ratios

The trailing PE ratio is 50.38 and the forward PE ratio is 10.94.

PE Ratio	50.38
Forward PE	10.94
PS Ratio	2.65
PB Ratio	1.65
P/TBV Ratio	1.69
P/FCF Ratio	35.41
P/OCF Ratio	11.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 46.67.

EV / Earnings	66.40
EV / Sales	3.60
EV / EBITDA	5.61
EV / EBIT	51.07
EV / FCF	46.67

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.51.

Current Ratio	0.39
Quick Ratio	0.37
Debt / Equity	0.51
Debt / EBITDA	1.33
Debt / FCF	11.04
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.95%
Revenue Per Employee	5.79M
Profits Per Employee	304,654
Employee Count	616
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.26%
50-Day Moving Average	36.88
200-Day Moving Average	32.84
Relative Strength Index (RSI)	63.56
Average Volume (20 Days)	8,213

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)	2.41

Income Statement

In the last 12 months, LON:0A71 had revenue of GBP 3.57 billion and earned 187.67 million in profits. Earnings per share was 0.60.

Revenue	3.57B
Gross Profit	2.34B
Operating Income	174.47M
Pretax Income	161.36M
Net Income	187.67M
EBITDA	801.19M
EBIT	174.47M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.95B
Net Cash	-2.95B
Net Cash Per Share	n/a
Equity (Book Value)	5.73B
Book Value Per Share	17.93
Working Capital	-704.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 809.14 million and capital expenditures -542.16 million, giving a free cash flow of 266.98 million.

Operating Cash Flow	809.14M
Capital Expenditures	-542.16M
Free Cash Flow	266.98M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.58%, with operating and profit margins of 4.89% and 5.26%.

Gross Margin	65.58%
Operating Margin	4.89%
Pretax Margin	4.52%
Profit Margin	5.26%
EBITDA Margin	22.46%
EBIT Margin	4.89%
FCF Margin	7.48%

Dividends & Yields

LON:0A71 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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	1.98%
FCF Yield	2.82%

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

LON:0A71 has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a