A Business at a Glance
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PHAROS ENERGY PLC ORD 5P 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 | 136M | 136M | 168M | 199M | 134M | 142M |
| Net Income | 24M | 24M | -49M | 24M | -4.7M | -216M |
| EPS | $0.05 | $0.05 | $-0.11 | $0.05 | $-0.01 | $-0.55 |
| Free Cash Flow | 36M | 36M | 31M | 28M | -14M | 21M |
| ROIC | 9.1% | 17.3% | -3.6% | 17.0% | 8.2% | -39.9% |
| Gross Margin | 35.8% | 35.8% | 33.8% | 41.3% | 14.5% | 12.8% |
| Debt/Equity | 0.00 | - | 0.15 | 0.55 | 0.68 | 0.68 |
| Dividends/Share | $0.01 | $0.01 | $0.01 | - | - | - |
| Operating Income | 64M | 64M | -18M | 100M | 48M | -231M |
| Operating Margin | 47.3% | 47.3% | -10.8% | 50.3% | 36.0% | -162.9% |
| ROE | 8.1% | 8.3% | -16.1% | 7.7% | -1.6% | -73.5% |
| Shares Outstanding | 414M | 414M | 428M | 436M | 427M | 395M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 142M | 134M | 199M | 168M | 136M | 136M |
| Gross Margin | 12.8% | 14.5% | 41.3% | 33.8% | 35.8% | 35.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | 77M | N/A | N/A |
| EBIT | -231M | 48M | 100M | -18M | 64M | 64M |
| Op. Margin | -162.9% | 36.0% | 50.3% | -10.8% | 47.3% | 47.3% |
| Net Income | -216M | -4.7M | 24M | -49M | 24M | 24M |
| Net Margin | -152.0% | -3.5% | 12.3% | -29.1% | 17.4% | 17.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -39.9% | 8.2% | 17.0% | -3.6% | 17.3% | 9.1% |
| ROE | -73.5% | -1.6% | 7.7% | -16.1% | 8.3% | 8.1% |
| ROA | -39.3% | -0.8% | 4.2% | -9.5% | 5.3% | 5.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 56M | 11M | 53M | 45M | 54M | 54M |
| Free Cash Flow | 21M | -14M | 28M | 31M | 36M | 36M |
| Owner Earnings | 56M | 11M | 53M | 45M | 54M | 54M |
| CapEx | 36M | 24M | 25M | 14M | 18M | 18M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 18M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 62.9% | 225.9% | 47.6% | 30.1% | 34.1% | 34.1% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 5.6M | 5.9M | 5.9M |
| Dividend Yield | N/A | N/A | N/A | 5.7% | 6.2% | 0.1% |
| Share Buybacks | 0 | 0 | 600K | 0 | 900K | 900K |
| Buyback Yield | 0.0% | 0.0% | 0.6% | 0.0% | 0.9% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 43M | 13M | 27M | 44M | 41M | 41M |
| Balance Sheet | ||||||
| Net Debt | 175M | 180M | 138M | 7.9M | -17M | -17M |
| Cash & Equiv. | 25M | 27M | 45M | 33M | 17M | 17M |
| Long-Term Debt | N/A | N/A | N/A | 11M | 0 | N/A |
| Debt/Equity | 0.68 | 0.68 | 0.55 | 0.15 | N/A | 0.00 |
| Interest Coverage | -55.1 | 7.5 | 7.9 | -1.8 | 16.5 | 16.5 |
| Equity | 294M | 304M | 331M | 275M | 291M | 291M |
| Total Assets | 549M | 590M | 573M | 457M | 427M | 427M |
| Total Liabilities | 255M | 285M | 242M | 182M | 137M | 137M |
| Intangibles | N/A | N/A | N/A | 18M | 22M | 22M |
| Retained Earnings | -37M | -39M | -15M | -72M | -58M | -58M |
| Working Capital | 10M | 52M | 56M | 52M | 56M | 56M |
| Current Assets | 66M | 129M | 116M | 100M | 74M | 74M |
| Current Liabilities | 55M | 78M | 59M | 48M | 18M | 18M |
| Per Share Data | ||||||
| EPS | -0.55 | -0.01 | 0.05 | -0.11 | 0.05 | 0.05 |
| Owner EPS | 0.14 | 0.03 | 0.12 | 0.10 | 0.13 | 0.13 |
| Book Value | 0.74 | 0.71 | 0.76 | 0.64 | 0.70 | 0.70 |
| Cash Flow/Share | 0.14 | 0.03 | 0.12 | 0.10 | 0.13 | 0.06 |
| Dividends/Share | N/A | N/A | N/A | 0.01 | 0.01 | 0.01 |
| Shares Out. | 395.2M | 427.3M | 435.7M | 428.1M | 414.0M | 414.0M |
| Valuation | ||||||
| P/E Ratio | -0.3 | -20.7 | 4.2 | -1.9 | 4.4 | 525.9 |
| P/FCF | 3.6 | N/A | 3.6 | 2.9 | 2.8 | 330.3 |
| EV/EBIT | N/A | 5.8 | 2.4 | N/A | 1.3 | 182.6 |
| Price/Book | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 40.4 |
| Price/Sales | 0.5 | 0.7 | 0.5 | 0.5 | 0.7 | 86.5 |
| FCF Yield | 27.8% | -14.0% | 28.1% | 34.4% | 36.1% | 0.3% |
| Market Cap | 75M | 97M | 100M | 91M | 99M | 11.8B |
| Avg. Price | 0.21 | 0.22 | 0.25 | 0.23 | 0.23 | 28.40 |
| Year-End Price | 0.19 | 0.23 | 0.23 | 0.21 | 0.24 | 28.40 |
PHAROS ENERGY PLC ORD 5P passes 2 of 9 quality checks, indicating weak fundamentals.
PHAROS ENERGY PLC ORD 5P trades at 525.9x trailing earnings, compared to its 15-year median P/E of 4.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 330.2x vs a median of 3.2x. The company's 5-year average gross margin is 27.7%. At current prices, the estimated annualized return to fair value is +9.1%.
PHAROS ENERGY PLC ORD 5P (PHAR-L) has a current P/E ratio of 525.9, compared to its historical median P/E of 4.3. The stock is currently considered Expensive based on its historical valuation range.
PHAROS ENERGY PLC ORD 5P (PHAR-L) has a 5-year average return on invested capital (ROIC) of -0.2%. This is below average and may indicate limited pricing power.
PHAROS ENERGY PLC ORD 5P (PHAR-L) has a market capitalization of $11.8B. It is classified as a large-cap stock.
Yes, PHAROS ENERGY PLC ORD 5P (PHAR-L) pays a dividend with a trailing twelve-month yield of 0.05%. The company also returns capital through share buybacks, with a buyback yield of 0.01%.
Based on historical P/E analysis, PHAROS ENERGY PLC ORD 5P (PHAR-L) appears expensive. The current P/E of 525.9 is 12063% above its historical median of 4.3. The estimated fair value CAGR (P/E method) is 28.7%.
PHAROS ENERGY PLC ORD 5P (PHAR-L) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
PHAROS ENERGY PLC ORD 5P (PHAR-L) reported annual revenue of $136 million in its most recent fiscal year, based on SEC EDGAR filings.
PHAROS ENERGY PLC ORD 5P (PHAR-L) has a net profit margin of 17.4%. This is a healthy margin.
PHAROS ENERGY PLC ORD 5P (PHAR-L) generated $36 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PHAROS ENERGY PLC ORD 5P (PHAR-L) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
PHAROS ENERGY PLC ORD 5P (PHAR-L) has a return on equity (ROE) of 8.3%. This indicates moderate shareholder returns.
PHAROS ENERGY PLC ORD 5P (PHAR-L) has a 5-year average gross margin of 27.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for PHAROS ENERGY PLC ORD 5P (PHAR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PHAROS ENERGY PLC ORD 5P (PHAR-L) has a book value per share of $0.70, based on its most recent annual SEC filing.
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