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Angus Energy (ANGS) AI Stock Analysis

GB:ANGS

Angus Energy

(LSE:ANGS)

Select Model
Rating:38Underperform
Price Target:GBX 0.17â–¼(-5.66% Downside)
Action:reiterated
Date:10/01/26

The overall score is very low, driven primarily by weak financial performance including declining revenues and negative free cash flow. This is compounded by a bearish technical trend with the stock trading below all major moving averages and a negative P/E ratio that underscores a lack of sustainable profitability.

Positive Factors
Profitability recoveryThe return to positive EBIT and net income indicates that operating performance improved meaningfully in 2025. Although earnings remain thin, this recovery provides a stronger base for funding activity and demonstrates that the business can move back toward profitability after a loss-making period.
Negative Factors
Declining revenueA sustained contraction in revenue limits the company’s ability to spread operating costs, reinvest in assets, and build durable earnings. For an upstream producer, falling sales also reduces the cushion available when production performance, development activity, or market conditions become less favorable.

Angus Energy (ANGS) vs. iShares MSCI United Kingdom ETF (EWC)

-30%-20%-10%0%10%20%30%GB:ANGS-24.17%EWC+24.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
GBP 14.42M
Dividend Yield
―
Average Volume (3M)
26.86M
Price to Earnings (P/E)
-17.5
Beta (1Y)
-0.16
Revenue Growth
-22.80%
EPS Growth
95.24%
Country
UK
Employees
27
Sector
Energy
Sector Strength
65
Industry
Oil & Gas Exploration & Production

Angus Energy Business Overview & Revenue Model

Company Description

Angus Energy plc functions as an investment holding enterprise, concentrating on the exploration, extraction, and provision of hydrocarbons to external clients throughout the United Kingdom. Its significant assets include an 80% ownership in both the...

How the Company Makes Money

Angus Energy makes money primarily through upstream oil and gas production revenues. Its core revenue stream is the sale of produced hydrocarbons—natural gas and crude oil (and, where applicable, associated natural gas liquids)—to purchasers in the U...

Angus Energy Financial Statement Overview

Summary

Financial performance is weak. Revenue has declined for two consecutive years, gross margins are compressing, and free cash flow remains negative despite a return to marginal profitability. The Income Statement (38), Balance Sheet (42), and Cash Flow (32) scores all indicate significant underlying stress.

Income Statement

38Negative

Balance Sheet

42Neutral

Cash Flow

32Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue18.01M18.01M21.80M28.21M3.14M0
Gross Profit5.29M5.29M5.74M12.79M2.02M-299.00K
EBITDA8.30M8.30M7.18M128.58M-111.17M-2.39M
Net Income143.00K143.00K-4.30M117.81M-111.95M-15.60M
Balance Sheet
Total Assets77.23M77.23M81.96M91.08M91.35M42.06M
Cash, Cash Equivalents and Short-Term Investments1.12M1.12M2.17M2.18M767.00K6.19M
Total Debt18.86M18.86M18.39M16.88M12.96M13.33M
Total Liabilities36.41M36.41M43.27M53.82M185.81M44.08M
Stockholders Equity40.83M40.83M38.69M37.26M-94.46M-2.02M
Cash Flow
Free Cash Flow441.00K-1.05M-371.00K-9.88M-15.15M-9.81M
Operating Cash Flow2.92M1.44M3.13M1.24M-2.52M-4.79M
Investing Cash Flow-2.48M-2.48M-5.85M-11.61M-12.88M-5.02M
Financing Cash Flow002.72M11.79M9.98M14.11M

Angus Energy Technical Analysis

Technical Analysis SentimentNegative
Last Price0.18

Price Trends

50DMA0.19Negative
100DMA0.19Negative
200DMA0.21Negative

Market Momentum

MACD-0.00Negative
RSI38.87Neutral
STOCH6.67Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ANGS, the sentiment is Negative. The current price of 0.18 is above the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 38.87 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ANGS.

Angus Energy Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

GB:ANGS against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *65Neutral$15.17B7.614.09%5.20%3.87%-62.32%
GB:ORCAGB:ORCA49NeutralGBP 11.64M-12.29-79.98%――1.67%
GB:PXENGB:PXEN48NeutralGBP 24.94M-9.42-10.74%――-6100.00%
GB:STARGB:STAR43NeutralGBP 38.62M-23.04-2.03%―2.40%91.98%
GB:QHEGB:QHE42NeutralGBP 8.50M-3.12-32.12%―48.53%77.27%
GB:CADGB:CAD41NeutralGBP 10.05M-4.79-10.22%―8.44%53.11%
GB:ANGSGB:ANGS38UnderperformGBP 14.42M-17.52-1.67%―-22.80%95.24%

* Energy Sector Average

Performance Comparison

0%50%100%150%GB:ANGSGB:CADGB:STARGB:QHEGB:PXENGB:ORCADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
GB:ANGS and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
GB:ANGSAngus Energy0.18-0.06-24.17%
GB:CADCadogan Petroleum4.000.359.59%
GB:STARIGas Energy20.0011.10124.72%
GB:QHEMosman Oil and Gas1.70-0.78-31.42%
GB:PXENProspex Oil and Gas5.651.7544.87%
GB:ORCAOrcadian Energy Plc14.50-1.30-8.23%

Angus Energy Corporate Events

Business Operations and StrategyFinancial Disclosures

Angus Energy Accelerates Debt Reduction After Financial Restructuring

Positive
Aug 10, 2026

Angus Energy has accelerated debt reduction following its recent financial restructuring, completing a first cash sweep that fully repaid a £1.95 million ORRI liability and made a £1.996 million prepayment on its Trafigura senior debt facil...

Regulatory Filings and Compliance

Angus Energy COO Adjusts Shareholding via ISA Transfer

Neutral
Aug 6, 2026

Angus Energy has disclosed a shareholding transaction involving its Chief Operating Officer, Ross Pearson, under UK Market Abuse Regulation requirements. Pearson transferred over 11.1 million ordinary shares from his personal trading account into his...

Business Operations and Strategy

Angus Energy lifts Saltfleetby output after safe annual shutdown

Positive
Aug 5, 2026

Angus Energy has completed its scheduled annual maintenance shutdown at the Saltfleetby Gas Field without any accidents, injuries or environmental incidents. The programme included subsurface data acquisition and a controlled recommissioning of facil...

Business Operations and StrategyFinancial Disclosures

Angus Energy lifts Q2 output and revenue as Saltfleetby workovers boost gas sales

Positive
Jul 15, 2026

Angus Energy reported second-quarter 2026 output of 530 million standard cubic feet of natural gas and 3,365 barrels of gas condensate from its Saltfleetby field, with gas sales rising to 5.85 million therms on the back of successful well workovers....

Business Operations and StrategyExecutive/Board Changes

Angus Energy Promotes Ross Pearson to COO and Executive Director

Positive
Jul 14, 2026

Angus Energy has appointed Ross Pearson as Chief Operating Officer and Executive Director, expanding his remit from Director of Wells and Subsurface to board-level responsibility for all operational, technical and HSE functions. Pearson, a petroleum...

Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and FinancingShareholder Meetings

Angus Energy Wins Investor Backing for Restructuring as AIM Trading Set to Resume

Positive
Jul 13, 2026

Angus Energy has secured shareholder approval for its comprehensive restructuring and fundraising, with all resolutions passed at its general meeting. The company has clarified its financial position and confirmed that trading in its ordinary shares...

Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing

Angus Energy strengthens balance sheet and output after fundraising and restructuring

Positive
Jul 1, 2026

Angus Energy has outlined its investment case and growth strategy following a £3 million fundraising and a broad restructuring that have strengthened its balance sheet and simplified its capital structure. The company says the new financing fram...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 01, 2026