A Business at a Glance
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HARBOUR ENERGY PLC ORD 0.002P operates in the Oil & Gas Exploration & Production industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 6.2B | 6.2B | 3.7B | 5.4B | 3.5B | 2.4B |
| Net Income | -108M | -108M | 45M | 8.0M | 101M | -778M |
| EPS | $0.00 | - | $0.04 | $0.01 | $0.12 | - |
| Free Cash Flow | 731M | 731M | 1.7B | 2.7B | 1.2B | 916M |
| ROIC | -3.8% | 22.7% | 14.3% | 23.3% | 5.9% | -7.0% |
| Gross Margin | - | - | - | - | 29.5% | 23.5% |
| Debt/Equity | 0.00 | 1.12 | 0.33 | 7.30 | 20.95 | 6.91 |
| Dividends/Share | $0.00 | - | $0.17 | $0.11 | $0.11 | - |
| Operating Income | 1.6B | 1.6B | 932M | 2.5B | 640M | -687M |
| Operating Margin | 26.8% | 26.8% | 25.1% | 47.1% | 18.4% | -28.5% |
| ROE | -2.3% | -3.5% | 3.5% | 1.1% | 13.1% | -72.9% |
| Shares Outstanding | 0M | - | 1,125M | 800M | 872M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 2.4B | 3.5B | 5.4B | 3.7B | 6.2B | 6.2B |
| Gross Margin | 23.5% | 29.5% | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 1.3B | 385M | N/A | N/A | N/A | N/A |
| EBIT | -687M | 640M | 2.5B | 932M | 1.6B | 1.6B |
| Op. Margin | -28.5% | 18.4% | 47.1% | 25.1% | 26.8% | 26.8% |
| Net Income | -778M | 101M | 8.0M | 45M | -108M | -108M |
| Net Margin | -32.3% | 2.9% | 0.1% | 1.2% | -1.8% | -1.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -7.0% | 5.9% | 23.3% | 14.3% | 22.7% | -3.8% |
| ROE | -72.9% | 13.1% | 1.1% | 3.5% | -3.5% | -2.3% |
| ROA | -8.2% | 0.8% | 0.1% | 0.4% | -0.5% | -0.4% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.4B | 1.6B | 3.1B | 2.1B | 1.6B | 1.6B |
| Free Cash Flow | 916M | 1.2B | 2.7B | 1.7B | 731M | 731M |
| Owner Earnings | 1.4B | 1.6B | 3.1B | 2.1B | 1.6B | 1.6B |
| CapEx | 458M | 437M | 477M | 496M | 884M | 884M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 884M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 33.3% | 27.1% | 15.2% | 23.1% | 54.7% | 54.7% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 191M | 190M | 199M | 199M |
| Dividend Yield | N/A | N/A | 6.1% | 6.5% | N/A | N/A |
| Share Buybacks | 0 | 0 | 361M | 249M | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 14.7% | 7.1% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 774M | 698M | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 6.9B | 9.2B | 6.9B | 223M | 4.4B | -805M |
| Cash & Equiv. | 445M | 699M | 500M | 286M | 805M | 805M |
| Long-Term Debt | N/A | N/A | N/A | 493M | 4.2B | 4.2B |
| Debt/Equity | 6.91 | 20.95 | 7.30 | 0.33 | 1.12 | 0.00 |
| Interest Coverage | -2.3 | 1.7 | 7.1 | 2.2 | 2.7 | 2.7 |
| Equity | 1.1B | 474M | 1.0B | 1.6B | 4.7B | 4.7B |
| Total Assets | 9.5B | 14.5B | 12.6B | 9.9B | 30.3B | 30.3B |
| Total Liabilities | 8.4B | N/A | 11.5B | 8.4B | 24.1B | 24.1B |
| Intangibles | N/A | N/A | N/A | 1.2B | 5.7B | 5.7B |
| Retained Earnings | -37M | 75M | 1.5B | 1.1B | 807M | 807M |
| Working Capital | 250M | -1.8B | -2.0B | -470M | -1.7B | -1.7B |
| Current Assets | 1.3B | 2.3B | 2.1B | 1.5B | 3.9B | 3.9B |
| Current Liabilities | 1.0B | 4.1B | 4.1B | 2.0B | 5.6B | 5.6B |
| Per Share Data | ||||||
| EPS | N/A | 0.12 | 0.01 | 0.04 | N/A | 0.00 |
| Owner EPS | N/A | 1.85 | 3.91 | 1.91 | N/A | N/A |
| Book Value | N/A | 0.54 | 1.28 | 1.38 | N/A | 0.00 |
| Cash Flow/Share | N/A | 1.85 | 3.91 | 1.91 | N/A | 0.00 |
| Dividends/Share | N/A | 0.11 | 0.11 | 0.17 | N/A | 0.00 |
| Shares Out. | N/A | 871.6M | 800.0M | 1.1B | N/A | 0.0M |
| Valuation | ||||||
| P/E Ratio | N/A | 31.4 | 307.7 | 78.2 | N/A | N/A |
| P/FCF | N/A | 2.7 | 0.9 | 2.1 | N/A | N/A |
| EV/EBIT | N/A | 19.4 | 3.7 | 4.0 | 2.7 | -0.5 |
| Price/Book | N/A | 6.7 | 2.4 | 2.3 | N/A | N/A |
| Price/Sales | N/A | 0.9 | 0.5 | 0.9 | N/A | N/A |
| FCF Yield | N/A | 37.0% | 107.8% | 47.0% | N/A | N/A |
| Market Cap | 0 | 3.2B | 2.5B | 3.5B | 0 | 0 |
| Avg. Price | 0.00 | 3.74 | 3.93 | 2.60 | 2.81 | 2.83 |
| Year-End Price | 0.00 | 3.65 | 3.08 | 3.13 | 2.43 | 2.83 |
HARBOUR ENERGY PLC ORD 0.002P passes 1 of 9 quality checks, indicating weak fundamentals.
HARBOUR ENERGY PLC ORD 0.002P trades at 70.8x trailing earnings, compared to its 15-year median P/E of 54.8x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 1.9x vs a median of 2.1x. The company's 5-year average ROIC is 11.8% with a gross margin of 26.5%. At current prices, the estimated annualized return to fair value is +4.0%.
HARBOUR ENERGY PLC ORD 0.002P (HBR-L) has a current P/E ratio of 70.8, compared to its historical median P/E of 54.8. The stock is currently considered Fair based on its historical valuation range.
HARBOUR ENERGY PLC ORD 0.002P (HBR-L) has a 5-year average return on invested capital (ROIC) of 11.8%. This indicates solid capital allocation.
HARBOUR ENERGY PLC ORD 0.002P (HBR-L) does not currently pay a regular dividend.
Based on historical P/E analysis, HARBOUR ENERGY PLC ORD 0.002P (HBR-L) appears fair. The current P/E of 70.8 is 29% above its historical median of 54.8. The estimated fair value CAGR (P/E method) is -22.8%.
HARBOUR ENERGY PLC ORD 0.002P (HBR-L) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
HARBOUR ENERGY PLC ORD 0.002P (HBR-L) reported annual revenue of $6.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
HARBOUR ENERGY PLC ORD 0.002P (HBR-L) has a net profit margin of -1.8%. The company is currently unprofitable.
HARBOUR ENERGY PLC ORD 0.002P (HBR-L) generated $731 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
HARBOUR ENERGY PLC ORD 0.002P (HBR-L) has a debt-to-equity ratio of 1.12. This indicates moderate leverage.
HARBOUR ENERGY PLC ORD 0.002P (HBR-L) has a return on equity (ROE) of -3.5%. A negative ROE may indicate losses or negative equity.
HARBOUR ENERGY PLC ORD 0.002P (HBR-L) has a 5-year average gross margin of 26.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for HARBOUR ENERGY PLC ORD 0.002P (HBR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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