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Total Valuation
Serica Energy has a market cap or net worth of £1.01B. The enterprise value is 642.41 p.
Market Cap£1.01B
Enterprise Value642.41 p
Share Statistics
Serica Energy has 393,026,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,026,430
Owned by Insiders0.13%
Owned by Institutions―
Financial Efficiency
Serica Energy’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.54M
Profits Per Employee-214.14K
Employee Count242
Asset Turnover0.28
Inventory Turnover17.72
Valuation Ratios
The current PE Ratio of Serica Energy is ―. Serica Energy’s PEG ratio is 0.09.
PE Ratio―
PS Ratio1.12
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-32.32
Price to Operating Cash Flow2.14
PEG Ratio0.09
Income Statement
In the last 12 months, Serica Energy had revenue of 614.05M and earned -52.91M in profits. Earnings per share was -0.13.
Revenue614.05M
Gross Profit57.13M
Operating Income31.04M
Pretax Income82.03M
Net Income-52.91M
EBITDA200.34M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 486.46M and capital expenditures -276.78M, giving a free cash flow of 209.69M billion.
Operating Cash Flow486.46M
Free Cash Flow209.69M
Free Cash Flow per Share0.53
Dividends & Yields
Serica Energy pays an annual dividend of 6 p, resulting in a dividend yield of 4.8%
Dividend Per Share6 p
Dividend Yield4.8%
Payout Ratio-175.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change51.05%
50-Day Moving Average235.45
200-Day Moving Average225.27
Relative Strength Index (RSI)53.82
Average Volume (3m)2.50M
Important Dates
Serica Energy upcoming earnings date is Apr 29, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateApr 29, 2027
Ex-Dividend Date―
Financial Position
Serica Energy as a current ratio of 1.14, with Debt / Equity ratio of 47.47%
Current Ratio1.14
Quick Ratio1.01
Debt to Market Cap0.33
Net Debt to EBITDA0.98
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Serica Energy has paid 134.94M in taxes.
Income Tax134.94M
Effective Tax Rate1.65
Enterprise Valuation
Serica Energy EV to EBITDA ratio is 4.40, with an EV/FCF ratio of -41.58.
EV to Sales1.44
EV to EBITDA4.40
EV to Free Cash Flow-41.58
EV to Operating Cash Flow3.89
Balance Sheet
Serica Energy has £324.45M in cash and marketable securities with £295.21M in debt, giving a net cash position of £29.24M billion.
Cash & Marketable Securities£324.45M
Total Debt£295.21M
Net Cash£29.24M
Net Cash Per Share£0.07
Tangible Book Value Per Share£1.56
Margins
Gross margin is 25.98%, with operating margin of 5.06%, and net profit margin of -8.62%.
Gross Margin25.98%
Operating Margin5.06%
Pretax Margin13.36%
Net Profit Margin-8.62%
EBITDA Margin32.63%
EBIT Margin5.06%
Analyst Forecast
The average price target for Serica Energy is £336.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£336.67
Price Target Upside30.90% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast64.39%
EPS Growth Forecast97.39%