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Kistos PLC
(LSE:KIST)
Select Model
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Rating:49Neutral
Price Target:
330.00 p
▲(17.86% Upside)
Action:Reiterated
Date:09/17/26
Overall score is held back primarily by elevated balance-sheet risk and ongoing operating/net losses, only partly offset by improved operating and free cash flow in 2025. Technical signals are neutral-to-slightly positive (above key longer-term averages with positive MACD), while valuation appears moderate on the provided P/E with no dividend yield data to add support.
Positive Factors
Improving Cash Generation
Improved operating cash flow and a return to positive free cash flow provide greater funding capacity for field investment, debt service, and portfolio management. If sustained, stronger internal cash generation can reduce reliance on external financing over the next several quarters.
Negative Factors
Elevated Leverage
The sharp increase in debt relative to equity has materially reduced financial flexibility and leaves the company more exposed to earnings volatility. High leverage can constrain investment choices, increase financing pressure, and make balance-sheet repair dependent on sustained cash generation.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Cash Generation
Improved operating cash flow and a return to positive free cash flow provide greater funding capacity for field investment, debt service, and portfolio management. If sustained, stronger internal cash generation can reduce reliance on external financing over the next several quarters.
Read all positive factors
Kistos PLC (KIST) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£259.33M
Dividend YieldN/A
Average Volume (3M)178.82K
Price to Earnings (P/E)13.9
Beta (1Y)0.46
Revenue Growth70.01%
EPS GrowthN/A
CountryUK
Employees53
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.30
Shares Outstanding83,117,645
10 Day Avg. Volume176,218
30 Day Avg. Volume178,821
Financial Highlights & Ratios
PEG Ratio0.96
Price to Book (P/B)3.99
Price to Sales (P/S)0.79
P/FCF Ratio8.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£390.00Price Target Upside39.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.07
Revenue Forecast (FY)£499.43M
Kistos PLC Business Overview & Revenue Model
Company Description
Kistos plc is an energy company specializing in the production of natural gas, known for its commitment to low carbon intensity operations. The company's primary asset is a significant 60% stake in the Q10-A gas field, located within the Dutch sec...
How the Company Makes Money
Kistos makes money primarily by producing and selling hydrocarbons (natural gas, crude oil, and associated liquids) from the upstream assets in which it holds working interests. Revenue is generated from its share of production volumes sold to mar...
Kistos PLC Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
24
Negative
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 333.35M | 217.41M | 221.51M | 222.83M | 411.51M | 91.64M |
| Gross Profit | 130.08M | 7.92M | 116.95M | 144.41M | 388.58M | 71.66M |
| EBITDA | 217.30M | 92.81M | 38.37M | 81.25M | 368.19M | 76.08M |
| Net Income | 24.62M | -1.86M | -52.00M | -24.68M | 25.96M | -41.01M |
Balance Sheet | ||||||
| Total Assets | 1.33B | 912.15M | 819.75M | 816.46M | 613.68M | 357.42M |
| Cash, Cash Equivalents and Short-Term Investments | 526.21M | 164.71M | 113.75M | 194.43M | 211.96M | 77.27M |
| Total Debt | 596.77M | 281.63M | 253.56M | 216.63M | 82.01M | 145.16M |
| Total Liabilities | 1.27B | 869.23M | 782.99M | 734.50M | 510.97M | 286.85M |
| Stockholders Equity | 56.88M | 42.92M | 36.76M | 81.95M | 102.71M | 70.57M |
Cash Flow | ||||||
| Free Cash Flow | 141.13M | 20.32M | -40.30M | 83.84M | 271.02M | 21.00M |
| Operating Cash Flow | 243.62M | 144.41M | 103.51M | 203.16M | 290.47M | 41.40M |
| Investing Cash Flow | -122.45M | -131.74M | -196.27M | -138.66M | -66.77M | -123.36M |
| Financing Cash Flow | 300.15M | 133.75K | -9.01M | -104.50M | -83.82M | 160.98M |
Kistos PLC Technical Analysis
Positive
280.00
Price Trends
306.08
Positive
284.67
Positive
274.10
Positive
Market Momentum
-0.63
Positive
54.75
Neutral
54.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KIST, the sentiment is Positive. The current price of 280 is below the 20-day moving average (MA) of 305.00, below the 50-day MA of 306.08, and above the 200-day MA of 274.10, indicating a bullish trend. The MACD of -0.63 indicates Positive momentum. The RSI at 54.75 is Neutral, neither overbought nor oversold. The STOCH value of 54.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:KIST.
Kistos PLC Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | £99.71M | 3.02 | 11.43% | ― | ― | ― | |
69 Neutral | £301.90M | 7.94 | 12.85% | 66.67% | 33.61% | ― | |
68 Neutral | £593.68M | 5.89 | 27.37% | 2.51% | 3.33% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | £162.17M | -8.11 | -7.79% | 10.50% | -38.72% | 52.39% | |
53 Neutral | £223.42M | -2.03 | 177.32% | 239.14% | -8.99% | -826.33% | |
49 Neutral | £259.33M | 13.92 | 49.35% | ― | 70.01% | ― |
* Energy Sector Average
GB:KIST
Kistos PLC
312.00
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64.64%
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427.00
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GB:JSE
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70.83%
Kistos PLC Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
Kistos boosts earnings and reserves as Oman deals and Balder project reshape portfolio
Positive
Sep 15, 2026
Kistos reported a sharp increase in first-half 2026 pro-forma EBITDA to about $205 million, helped by strong commodity prices, higher production of 20,800 boepd and a fully unhedged position. Cash and near-cash rose to $259 million while adjusted ...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Kistos seals Omani Blocks 3 and 4 deal, deepening Middle East push
Positive
Sep 15, 2026
Kistos Holdings plc has completed the acquisition of Omani Blocks 3 and 4 from Mitsui EP Middle East, formally establishing its operational footprint in the Middle East. The deal is part of a broader portfolio transaction that also includes Block ...
Business Operations and StrategyM&A Transactions
Kistos Secures Omani Blocks as It Enters MENA and Doubles Reserves
Positive
Sep 7, 2026
Kistos Holdings plc has secured a Royal Decree from the Sultanate of Oman confirming legal ownership of onshore Blocks 3 and 4, a milestone that completes a major phase of its entry into the MENA region. Formal completion of the sale and purchase ...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Kistos boosts reserves, cash and Oman expansion in H1 2026 update
Positive
Jul 28, 2026
Kistos reported pro forma H1 2026 production of 20,500 boepd and reaffirmed full-year guidance of 19,000–21,000 boepd, underpinned by strong operational uptime and planned shutdowns at key offshore facilities. The company’s pro forma 2...
Business Operations and StrategyStock BuybackShareholder Meetings
Kistos Shareholders Back Full Slate of AGM Resolutions, Bolstering Capital Flexibility
Positive
Jul 23, 2026
Kistos Holdings plc, traded on AIM as KIST, is an energy company focused on upstream oil and gas assets primarily in European basins, including the North Sea. The group pursues value through acquisitions and field development, supported by a board...
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
Kistos Sets Virtual AGM for 23 July 2026
Positive
Jun 30, 2026
Kistos Holdings plc has called its Annual General Meeting for 23 July 2026 at 2:00 p.m., which will be conducted as a virtual event. The notice of meeting and proxy form have been distributed to shareholders and are available on the company’...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Kistos hails transformational year as Balder first oil and Oman deal lift reserves and growth outlook
Positive
Jun 26, 2026
Kistos reported that 2025 was a transformational year, with first oil from the Balder Future project via the Jotun FPSO and expansion into onshore assets in Oman, lifting proforma average production to 18,470 boepd and proforma 2P reserves to 48.8...
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.