London · Delayed Price · Currency is GBP · Price in GBX Harbour Energy Statistics
Total Valuation
Harbour Energy has a market cap or net worth of GBP 5.10 billion. The enterprise value is 11.17 billion.
| Market Cap | 5.10B |
| Enterprise Value | 11.17B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Harbour Energy has 1.82 billion shares outstanding. The number of shares has increased by 15.35% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +15.35% |
| Shares Change (QoQ) | +12.21% |
| Owned by Insiders (%) | 9.27% |
| Owned by Institutions (%) | 34.93% |
| Float | 654.13M |
Valuation Ratios
The trailing PE ratio is 20.18 and the forward PE ratio is 5.55.
| PE Ratio | 20.18 |
| Forward PE | 5.55 |
| PS Ratio | 0.59 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 7.52.
| EV / Earnings | 44.62 |
| EV / Sales | 1.30 |
| EV / EBITDA | 1.96 |
| EV / EBIT | 3.51 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.70 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.90 |
| Interest Coverage | 10.84 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 8.16% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 16.27% |
| Weighted Average Cost of Capital (WACC) | 1.57% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 87,923 |
| Employee Count | 2,846 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.79 |
Taxes
In the past 12 months, Harbour Energy has paid 2.33 billion in taxes.
| Income Tax | 2.33B |
| Effective Tax Rate | 87.84% |
Stock Price Statistics
The stock price has increased by +24.81% in the last 52 weeks. The beta is -0.29, so Harbour Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +24.81% |
| 50-Day Moving Average | 255.96 |
| 200-Day Moving Average | 250.64 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 5,851,166 |
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 8.59 billion and earned 250.23 million in profits. Earnings per share was 0.14.
| Revenue | 8.59B |
| Gross Profit | 4.00B |
| Operating Income | 3.19B |
| Pretax Income | 2.65B |
| Net Income | 250.23M |
| EBITDA | 5.57B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 1.26 billion in cash and 5.78 billion in debt, with a net cash position of -4.53 billion or -2.49 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 5.78B |
| Net Cash | -4.53B |
| Net Cash Per Share | -2.49 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 1.91 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -1.31 billion, giving a free cash flow of 1.48 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | 2.39B |
| Net Borrowing | 310.33M |
| Free Cash Flow | 1.48B |
| FCF Per Share | 0.82 |
Margins
Gross margin is 46.53%, with operating and profit margins of 37.08% and 2.91%.
| Gross Margin | 46.53% |
| Operating Margin | 37.08% |
| Pretax Margin | 30.87% |
| Profit Margin | 2.91% |
| EBITDA Margin | 64.85% |
| EBIT Margin | 37.08% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -39.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.72% |
| FCF Payout Ratio | 14.59% |
| Buyback Yield | -15.35% |
| Shareholder Yield | -10.92% |
| Earnings Yield | 4.91% |
| FCF Yield | 29.12% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Harbour Energy is 336.25, which is 25.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 336.25 |
| Price Target Difference | 25.65% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -3.17% |
| EPS Growth Forecast (3Y) | 20.32% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |