Serica Energy (SQZ)

Sector:

Energy Producers

Index:

FTSE AIM 100

151.60p
   
  • Change Today:
    -7.40p
  • 52 Week High: 163.00
  • 52 Week Low: 114.80
  • Currency: UK Pounds
  • Shares Issued: 393.03m
  • Volume: 1,804,668
  • Market Cap: £595.83m
  • RiskGrade: 160
  • Beta: 0.00

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend9.00p9.00pn/an/an/a
Final Dividend10.00p14.00p14.00p9.00pn/a
Total Dividend19.00p23.00p22.00p9.00p3.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 727.18 788.92 812.42 514.14 125.64
Operating Profit/(Loss) 186.47 399.89 476.21 246.08 (18.70)
Net Interest (23.43) (10.08) 3.56 (0.44) (0.04)
Profit Before Tax 160.50 380.37 488.18 135.11 12.55
Profit After Tax 92.43 127.76 177.80 79.29 7.78
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 92.43 127.76 177.80 79.29 7.78
Attributable to:          
Equity Holders of Parent Company 92.43 127.76 177.80 79.29 7.78
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 0.24p 0.35p 65.00p 30.00p 3.00p
Earnings per Share - Diluted 0.23p 0.34p 62.00p 28.00p 3.00p
Earnings per Share - Adjusted 0.24p 0.35p 65.00p 30.00p 3.00p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.24p 0.35p 65.00p 30.00p 3.00p
Earnings per Share - Diluted 0.23p 0.34p 62.00p 28.00p 3.00p
Earnings per Share - Adjusted 0.24p 0.35p 65.00p 30.00p 3.00p
           
Dividend per Share 19.00p 23.00p 22.00p 9.00p 3.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 991.59 905.76 265.91 328.94 311.12
Intangible Assets 20.37 2.46 n/a 2.95 1.04
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 55.14 107.07 1.00 n/a n/a
  1,067.09 1,015.29 266.91 331.89 312.17
Current Assets          
Inventories 14.88 13.86 4.00 4.05 4.63
Trade & Other Receivables 229.13 176.46 134.63 132.35 39.53
Cash at Bank & in Hand 148.46 335.43 432.53 102.98 89.33
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 5.18 35.06 24.32 115.39 1.80
  397.66 560.80 595.47 354.78 135.29
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,464.75 1,576.09 862.38 686.67 447.46
           
Liabilities          
Current Liabilities          
Borrowings 1.42 0.71 0.99 93.86 53.63
Other Current Liabilities 204.88 253.32 244.80 132.80 41.81
  206.30 254.03 245.79 226.66 95.45
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 222.90 272.85 29.38 37.79 48.77
Provisions 145.97 132.29 178.49 148.70 103.40
Other Non-Current Liabilities 93.12 82.75 n/a 0.99 n/a
  462.00 487.89 207.87 187.49 152.17
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 668.29 741.92 453.66 414.14 247.62
           
Net Assets 796.46 834.17 408.72 272.53 199.85
           
Capital & Reserves          
Share Capital 245.54 245.26 183.18 181.99 181.61
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 301.09 312.12 25.58 22.07 19.68
Retained Earnings 249.83 276.79 199.97 68.47 (1.44)
Shareholders Funds 796.46 834.17 408.72 272.53 199.85
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 796.46 834.17 408.72 272.53 199.85
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 281.56 121.32 560.14 157.60 44.07
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (253.91) (135.00) (186.47) (134.35) (47.94)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (213.28) (192.58) (45.63) (9.25) (7.99)
Net Increase/Decrease In Cash (185.63) (206.26) 328.04 14.00 (11.86)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 563.3 656.0 4.4 8.0 38.3
PEG - Adjusted n/a n/a 0.0 0.0 n/a
Earnings per Share Growth - Adjusted -31% -100% 117% 900% -88%
Dividend Cover 0.01 0.02 2.95 3.33 0.86
Revenue per Share 185.02p 200.73p 206.71p 130.81p 31.97p
Pre-Tax Profit per Share 40.84p 96.78p 124.21p 34.38p 3.19p
Operating Margin 25.64% 50.69% 58.62% 47.86% (14.89%)
Return on Capital Employed 16.04% 31.55% 78.47% 24.65% 3.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 563.3 656.0 4.4 8.0 38.3
PEG - Adjusted n/a n/a 0.0 0.0 n/a
Earnings per Share Growth - Adjusted -31% -100% 117% 900% -88%
Dividend Cover 0.01 0.02 2.95 3.33 0.86
           
Dividend Yield 14.1% 10.0% 7.7% 3.7% 3.0%
Dividend per Share Growth (17.39%) 4.55% 144.44% 157.14% 16.67%
Operating Cash Flow per Share 71.64p 30.87p 142.52p 40.10p 11.21p
Cash Incr/Decr per Share (47.23p) (52.48p) 83.47p 3.56p (3.02p)
Net Asset Value per Share (exc. Intangibles) 197.47p 211.62p 103.99p 68.59p 50.58p
Net Gearing 9.52% -7.42% -98.40% 10.52% 6.54%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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