Harbour Energy plc (LON: HBR)

Harbour Energy Statistics

Total Valuation

Harbour Energy has a market cap or net worth of GBP 3.50 billion. The enterprise value is 4.11 billion.

Market Cap	3.50B
Enterprise Value	4.11B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

Harbour Energy has 1.44 billion shares outstanding. The number of shares has decreased by -8.61% in one year.

Current Share Class	n/a
Shares Outstanding	1.44B
Shares Change (YoY)	-8.61%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	34.56%
Float	562.72M

Valuation Ratios

The trailing PE ratio is 25.23 and the forward PE ratio is 8.15.

PE Ratio	25.23
Forward PE	8.15
PS Ratio	0.65
PB Ratio	1.60
P/TBV Ratio	n/a
P/FCF Ratio	4.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 5.59.

EV / Earnings	53.61
EV / Sales	1.42
EV / EBITDA	2.33
EV / EBIT	7.93
EV / FCF	5.59

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.89.

Current Ratio	0.81
Quick Ratio	0.68
Debt / Equity	0.89
Debt / EBITDA	0.59
Debt / FCF	1.42
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	3.96%
Return on Capital (ROIC)	15.04%
Revenue Per Employee	1.68M
Profits Per Employee	44,728
Employee Count	1,716
Asset Turnover	0.35
Inventory Turnover	13.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.88% in the last 52 weeks. The beta is -0.25, so Harbour Energy's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+2.88%
50-Day Moving Average	259.94
200-Day Moving Average	283.09
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	1,344,874

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 GBP 2.89 billion and earned 76.75 million in profits. Earnings per share was 0.10.

Revenue	2.89B
Gross Profit	1.06B
Operating Income	519.07M
Pretax Income	443.11M
Net Income	76.75M
EBITDA	1.60B
EBIT	519.07M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 426.49 million in cash and 1.04 billion in debt, giving a net cash position of -616.40 million or -0.43 per share.

Cash & Cash Equivalents	426.49M
Total Debt	1.04B
Net Cash	-616.40M
Net Cash Per Share	-0.43
Equity (Book Value)	1.17B
Book Value Per Share	1.51
Working Capital	-307.01M

Cash Flow

In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -537.27 million, giving a free cash flow of 736.67 million.

Operating Cash Flow	1.27B
Capital Expenditures	-537.27M
Free Cash Flow	736.67M
FCF Per Share	0.51

Margins

Gross margin is 36.70%, with operating and profit margins of 17.97% and 2.66%.

Gross Margin	36.70%
Operating Margin	17.97%
Pretax Margin	15.34%
Profit Margin	2.66%
EBITDA Margin	55.49%
EBIT Margin	17.97%
FCF Margin	25.50%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 8.51%.

Dividend Per Share	0.21
Dividend Yield	8.51%
Dividend Growth (YoY)	6.45%
Years of Dividend Growth	2
Payout Ratio	196.91%
Buyback Yield	8.61%
Shareholder Yield	17.12%
Earnings Yield	n/a
FCF Yield	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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a