Harbour Energy plc

OTC
PMOIF
Stock
Yield per half year: -29.91%
Dividend yield: 7.89%
Sector: Energy

Reporting Harbour Energy plc

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5615 2.42 0.3994 0.9036 0.3879 1.43 3.29 3.14 2.41 1.83 28.29
Выручка, млрд $
0.9834 1.04 1.4 1.58 0.9494 3.48 5.39 3.72 6.16 6.16 3.94 45.35
Чистая прибыль, млрд $
0.1226 -0.2538 0.1334 0.1643 -1.3 0.1011 0.008 0.032 -0.093 -0.093 -0.2504 -40.99
EV, млрд $
3.88 7.02 6.59 4.98 4.01 8.63 8.63 6.25 4.22
EBIT, млрд $
0.6218 0.0682 0.757 0.7401 -0.3503 0.5934 2.48 0.875 1.56 1.56 1.03 -234.81
EBITDA, млрд $
-0.3904 -0.2582 0.7981 1.02 1.42 1.91 4.09 2.32 3.31 3.31 2.61 18.44
OIBDA, млрд $
0.9742 2.7 6.16 3.21 5.05 5.05 3.62 38.97
Баланс стоимость, млрд $
0.8091 0.6169 1.03 1.13 -0.1629 0.4735 1.02 1.55 6.25 6.25 1.83 -307.39
FCF, млрд $
0.639 0.7753 0.9703 2.49 1.35 0.293 0.293 1.18 -17.68
Операционный денежный поток, млрд $
-0.0107 0.054 1.45 1.52 1.37 1.61 3.13 2.15 1.62 1.62 1.98 3.41
Операционная прибыль, млрд $
0.2095 -0.114 0.4899 0.4537 -0.3449 1.01 2.54 0.913 1.65 1.65 1.15 -236.76
Операционные расходы, млрд $
0.7739 1.16 0.9076 1.13 1.29 2.47 0.1628 0.445 0.897 0.897 1.05 -7.01
CAPEX, млрд $
0.0013 0.0355 0.3502 0.5303 0.5981 0.6439 0.6391 0.799 1.32 1.32 0.8000 17.15


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.2559 0.2972 0.222 0.1738 0.4454 0.6987 0.4997 0.286 0.805 0.805 0.5470 12.57
Short Term Investments $
0.0349 0.0145 0.2226 0.0418 0.0812 0.006 0.1698 0.0732 -16.18
Long term investments $
0.0062 0.0076 0.0053 0 0.0064 -5.09
Total Receivables $
0.0028 0.1858 0.1038 0.3823 0.3102 0.5173 0.6219 0.359 2.26 2.26 0.8137 48.76
Total Current Assets $
0.0107 0.6526 0.9367 1.39 1.29 2.29 2.13 1.82 3.91 3.91 2.29 24.83
Чистые активы, млрд $
0.0074 0.0001 4.25 0.9367 1.39 1.29 2.29 6.42 2.13 2.13 2.70 8.91
Активы, млрд $
6.06 6.14 5.61 6.09 9.48 14.5 12.57 9.9 30.32 30.32 15.35 26.18
Short Term Debt $
1.9 0.0036 0.1497 2.18 0.0623 0.243 0.215 1.26 1.26 0.7921 -10.38
Long Term Debt $
2.73 2.97 2.55 2.17 2.16 2.82 1.22 0.493 4.22 4.22 2.18 14.33
Задолженность, млрд $
5.25 5.52 4.59 4.96 8.42 14.03 11.54 8.36 24.07 24.07 13.28 23.38
Чистый долг, млрд $
2.7 1.74 2.19 1.56 0.902 5.22 5.22 2.32 24.57
Долг, млрд $
3.79 2.09 2.9 0.0215 3.54 2.06 1.18 6.02 6.02 2.56 208.63
Interest income $
0.0007 0.0017 0.0076 0.0077 0.0848 0.0212 0.0319 0.027 0.0345 28.52
Расходы на обслуживание долга $
0.2945 0.229 0.1993 0.1993 0.259 0.344 0.344 0.2461 8.48
Чист. проц. доходы, млрд $
-0.1995 -0.2596 0.0076 0.0077 0.0848 0.0212 0.0319 0.027 0.027 0.0345 28.52
Goodwill $
0.2408 0.2408 0.2408 0.2408 0.2408 0.2408 0.99 1.33 1.33 1.3 1.04 40.11
Амортизация, млрд $
0.7896 1.22 1.37 1.61 1.45 1.75 1.75 1.48 7.48
Себестоимость, млрд $
0.7671 1.12 0.8584 1.17 1.85 2.45 2.84 2.38 3.61 3.61 2.63 14.31
Товарно материальные запасы $
0.0223 0.0916 0.0898 0.1469 0.1605 0.2114 0.1429 0.1997 0.3676 0.3676 0.2164 18.03


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0708 -0.507 0.1633 0.1976 -1.41 0.1092 0.0088 0.0397 -0.0859 -0.0859 -0.2676 -42.86
Цена акции ао 0.8529 1.42 1.09 0.4191 1.55 3.74 3.85 3.15 2.32 2.32 2.92 8.40
Число акций ао, млн 635.71 2831.73 817.07 831.54 925 872 912.1 806 1083 1083 919.62 3.20
FCF/акцию 14.15 0.8377 1.05 2.73 1.67 0.2705 0.2705 1.31 -20.23


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.15 -41.14 13 14.52 799.39 799.39 1.07 2.49 -2.38 -2.38 9.30 319.99 -131.24
ROA, % 2.02 -4.14 2.38 2.7 -27.94 -27.94 0.0591 0.2849 -0.4625 -0.4625 4.16 -11.1997 -55.97
ROIC, % 7.87 7.77 5.8 -0.93 -4.44 -18 142.01 142.01 6.42 8.45 7.32 56.18 -185.96
ROS, % 6.53 54.17 46.7 -38.18 -38.18 0.1484 0.8614 -1.51 -1.51 -1.51 6.72 -8.0380 -47.59
ROCE, % 11.05 14.68 16.46 -9.68 5.7 29.3 11.39 6.33 25 25 24.42 15.54 34.40
Ebit margin, % 28.47 -35.54 14.94 46.05 23.55 25.38 25.38 25.38 27.06 11.18
Рентаб EBITDA, % -24.75 57.11 64.35 149.74 149.74 75.94 62.56 53.72 53.72 53.72 21.63 79.14 -18.54
Чистая рентаб, % 12.47 -24.33 9.55 10.37 -137.16 -137.16 0.1484 0.8614 -1.51 -1.51 6.72 -54.9640 -59.42
Operation Margin, % -10.93 35.06 28.63 -36.33 -36.33 47.14 24.58 26.76 26.76 26.76 13.83 17.78 -194.07
Доходность FCF, % 70.72 199.87 67.72 57.74 48.9 88.99 -7.11


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.6 6.79 -4.01 5.2 7.55 -0.19 -3.48 427.55 96.97 96.97 36.24 105.68 66.62
P/BV
1.03 1.65 0.68 1.1 -1.53 -27.78 3.35 2.02 0.5457 0.5457 1.01 -4.6789 -181.37
P/S
0.85 0.98 0.5 0.78 0.26 4.77 0.6346 0.8353 0.554 0.554 0.68 1.41 16.33
P/FCF
55.05 0.63 1.25 0.32 5.84 1.73 0.9679 1.83 8.23 8.23 8.35 3.72 7.10
E/P
-0.1051 0.334 0.1853 -2.01 0.0706 0.0019 0.0119 0.0133 -0.0386 -0.0386 0.25 0.0118 -188.63
EV/EBIT
8.28 -2.42 13.45 2.01 4.58 5.52 5.52 5.52 6.22 -16.32
EV/EBITDA
-8.47 -14.31 3.79 3.17 0.1 3.11 1.22 1.72 2.61 2.61 3.60 1.75 92.01
EV/S
1.84 0.905 1.09 0.9246 1.08 1.4 1.4 1.4 0.75 1.18 5.13
EV/FCF
4.73 2.82 3.9 2 2.98 29.45 29.45 29.45 20.07 13.56 49.83
Debt/EBITDA
2.31 1.72 1.56 0.504 0.5086 1.82 1.82 1.82 1.30 1.24 3.13
Netdebt/Ebitda
-10.36 2.92 1.96 -0.08 -0.08 0.3819 0.3881 1.58 1.58 1.58 0.58 0.7700 -281.60
Debt/Ratio
0.9 0.82 0.81 1.03 1.03 0.1642 0.1194 0.1986 0.1986 0.1986 0.18 0.3422 -28.05
Debt/Equity
8.95 4.47 4.38 -29.61 -29.61 2.02 0.7611 0.9632 3.85 3.85 1.33 -4.4031 -166.50
Debt/Net Income
16.19 -9.94 13.86 -2.88 30.18 257.84 36.94 -64.74 -64.74 -64.74 30.17 39.10 -216.49
PEG
162.8 162.8 162.80 0.00
Бета
13.74 1.59 -1.43 -0.8321 -0.8321 0.01 3.27 -149.61
Индекс Альтмана
0.37 1.01 0.94 0.03 0.56 0 2.53 2.62 0.5986 0.5986 4.59 1.27 81.97


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0402 0.044 0.1915 0.1915 0.1915 0.1915 0.19 0.199 0.1927 0.77
Дивиденд
0.0556 1.86 0.2195 0.22 0.241 0.2601 0.1315 0.2616 0.2144 -9.74
Див доход, ао, %
0.0547 2.62 4.32 2.29 7.11 6.31 9.46 7.89 13.12 5.90 16.97
Дивиденды / прибыль, %
17.18 -20.92 116.56 -24.6 189.42 2393.75 593.75 608.05 248.30 653.78 38.49


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
24.78 16.97 11.77 21.51 21.47 21.47 -2.83
Всего задолженность
1.04 0.00
Персонал, чел
1 771 1 824 1.49