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Harbour Energy (GB:HBR)
LSE:HBR
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Harbour Energy (HBR) Stock Statistics & Valuation Metrics

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Total Valuation

Harbour Energy has a market cap or net worth of £4.48B. The enterprise value is 10.11K .
Market Cap£4.48B
Enterprise Value10.11K

Share Statistics

Harbour Energy has 1,579,196,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,579,196,700
Owned by Insiders0.74%
Owned by Institutions

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 Employee3.58M
Profits Per Employee-65.29K
Employee Count2,846
Asset Turnover0.35
Inventory Turnover15.42

Valuation Ratios

The current PE Ratio of Harbour Energy is 19.2. Harbour Energy’s PEG ratio is -0.28.
PE Ratio19.2
PS Ratio0.44
PB Ratio1.08
Price to Fair Value1.08
Price to FCF2.45
Price to Operating Cash Flow1.82
PEG Ratio-0.28

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.
Revenue10.20B
Gross Profit4.06B
Operating Income3.64B
Pretax Income2.86B
Net Income-185.82M
EBITDA6.30B
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 Flow3.37B
Free Cash Flow1.97B
Free Cash Flow per Share1.25

Dividends & Yields

Harbour Energy pays an annual dividend of 5.944 p, resulting in a dividend yield of 6.3%
Dividend Per Share5.944 p
Dividend Yield6.3%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.70
52-Week Price Change16.30%
50-Day Moving Average231.72
200-Day Moving Average235.55
Relative Strength Index (RSI)56.76
Average Volume (3m)2.87M

Important Dates

Harbour Energy upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date

Financial Position

Harbour Energy as a current ratio of 1.04, with Debt / Equity ratio of 166.66%
Current Ratio1.04
Quick Ratio0.94
Debt to Market Cap1.59
Net Debt to EBITDA<0.01
Interest Coverage Ratio9.72

Taxes

In the past 12 months, Harbour Energy has paid 3.05B in taxes.
Income Tax3.05B
Effective Tax Rate1.06

Enterprise Valuation

Harbour Energy EV to EBITDA ratio is 0.72, with an EV/FCF ratio of 2.46.
EV to Sales0.45
EV to EBITDA0.72
EV to Free Cash Flow2.46
EV to Operating Cash Flow1.37

Balance Sheet

Harbour Energy has £1.64B in cash and marketable securities with £7.67B in debt, giving a net cash position of -£6.03B billion.
Cash & Marketable Securities£1.64B
Total Debt£7.67B
Net Cash-£6.03B
Net Cash Per Share-£3.82
Tangible Book Value Per Share-£3.88

Margins

Gross margin is 42.96%, with operating margin of 35.73%, and net profit margin of -1.82%.
Gross Margin42.96%
Operating Margin35.73%
Pretax Margin28.04%
Net Profit Margin-1.82%
EBITDA Margin61.74%
EBIT Margin32.73%

Analyst Forecast

The average price target for Harbour Energy is £320.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£320.00
Price Target Upside24.90% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast17.03%
EPS Growth Forecast

Scores

Smart Score6
AI Score