Harbour Energy (PQQ0) Stock Statistics & Valuation Metrics
Total Valuation
Harbour Energy has a market cap or net worth of EUR 6.03B. The enterprise value is EUR 10.11B.
- Market Cap
- EUR 6.03B
- Enterprise Value
- EUR 10.11B
Share Statistics
Harbour Energy has 1,500,444,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,500,444,600
- Owned by Insiders
- 0.78%
- Owned by Institutions
- 10.02%
Financial Efficiency
Harbour Energy’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.93%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.93%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 3.58M
- Profits Per Employee
- -65.29K
- Employee Count
- 2,846
- Asset Turnover
- 0.35
- Inventory Turnover
- 15.42
Valuation Ratios
The current PE Ratio of Harbour Energy is 21.82. Harbour Energy’s PEG ratio is 0.07.
- PE Ratio
- 21.82
- PS Ratio
- 0.49
- PB Ratio
- 1.49
- Price to FCF
- 2.86
- Price to Operating Cash Flow
- 2.03
- PEG Ratio
- 0.07
Income Statement
In the last 12 months, Harbour Energy had revenue of 10.20B and earned -185.82M in profits. Earnings per share was -0.16.
- Revenue
- 10.20B
- Gross Profit
- 4.06B
- Operating Income
- 3.64B
- Pretax Income
- 2.86B
- Net Income
- -185.82M
- EBITDA
- 6.70B
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was 3.37B and capital expenditures -1.40B, giving a free cash flow of 1.97B billion.
- Operating Cash Flow
- 3.37B
- Free Cash Flow
- 1.97B
- Free Cash Flow per Share
- 1.09
Dividends & Yields
Harbour Energy pays an annual dividend of ―, resulting in a dividend yield of 4.21%
- Dividend Per Share
- ―
- Dividend Yield
- 4.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.00%
- Earnings Yield
- 6.20%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- 29.77%
- 50-Day Moving Average
- 3.27
- 200-Day Moving Average
- 2.99
- Relative Strength Index (RSI)
- 48.17
- Average Volume (3m)
- 9,397
Important Dates
Harbour Energy upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Harbour Energy as a current ratio of 1.04, with Debt / Equity ratio of 20.81%
- Current Ratio
- 1.04
- Quick Ratio
- 0.94
- Debt to Market Cap
- 1.62
- Net Debt to EBITDA
- 0.00
- Interest Coverage Ratio
- 9.72
Taxes
In the past 12 months, Harbour Energy has paid 3.05B in taxes.
- Income Tax
- 3.05B
- Effective Tax Rate
- 1.06
Enterprise Valuation
Harbour Energy EV to EBITDA ratio is 1.50, with an EV/FCF ratio of 5.92.
- EV to Sales
- 1.02
- EV to EBITDA
- 1.50
- EV to Free Cash Flow
- 5.92
- EV to Operating Cash Flow
- 3.46
Balance Sheet
Harbour Energy has EUR 1.64B in cash and marketable securities with EUR 7.67B in debt, giving a net cash position of -EUR 6.03B billion.
- Cash & Marketable Securities
- EUR 1.64B
- Total Debt
- EUR 7.67B
- Net Cash
- -EUR 6.03B
- Net Cash Per Share
- -EUR 4.02
- Tangible Book Value Per Share
- EUR 0.77
Margins
Gross margin is 42.96%, with operating margin of 39.59%, and net profit margin of 3.72%.
- Gross Margin
- 42.96%
- Operating Margin
- 39.59%
- Pretax Margin
- 30.72%
- Net Profit Margin
- 3.72%
- EBITDA Margin
- 68.08%
- EBIT Margin
- 39.59%
Analyst Forecast
The average price target for Harbour Energy is EUR 4.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 4.18
- Price Target Upside
- 22.98% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 13.25%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 9
- AI Score
- ―
