Financials Deltic Energy Plc

Equities

CLNR

GB00BNTY2N01

Oil & Gas Exploration and Production

Market Closed - London S.E. 09:05:01 21/06/2024 pm IST 5-day change 1st Jan Change
7.75 GBX 0.00% Intraday chart for Deltic Energy Plc -6.06% -67.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 22.14 18.98 31.28 47.48 21.88 7.215 - -
Enterprise Value (EV) 1 8.32 7.012 21.19 27.28 16.3 11.46 14.31 29.11
P/E ratio -6.56 x -11.3 x -15.9 x -12.8 x -7.39 x -3.97 x -4.84 x -4.84 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -5.62 x -4.42 x -11.9 x -9.16 x -5.25 x -3.64 x -4.85 x -9.87 x
EV / FCF - - - -5.75 x -1.07 x -2.29 x -4.77 x -9.7 x
FCF Yield - - - -17.4% -93.1% -43.6% -21% -10.3%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 70,298 70,298 70,298 93,097 93,097 93,097 - -
Reference price 2 0.3150 0.2700 0.4450 0.5100 0.2350 0.0775 0.0775 0.0775
Announcement Date 16/04/20 19/04/21 25/04/22 20/04/23 17/04/24 - - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - - -
EBITDA 1 -1.481 -1.587 -1.782 -2.978 -3.105 -3.15 -2.95 -2.95
EBIT 1 -1.601 -1.699 -1.903 - -3.22 -2.8 -2.9 -2.9
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 -2.36 -1.666 -1.935 -2.989 -2.849 -3.15 -2.95 -3
Net income 1 -2.36 -1.666 -1.935 -2.989 -2.961 -3.15 -2.95 -3
Net margin - - - - - - - -
EPS 2 -0.0480 -0.0240 -0.0280 -0.0400 -0.0318 -0.0195 -0.0160 -0.0160
Free Cash Flow 1 - - - -4.749 -15.17 -5 -3 -3
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 16/04/20 19/04/21 25/04/22 20/04/23 17/04/24 - - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 4.25 7.1 21.9
Net Cash position 1 13.8 12 10.1 20.2 5.58 - - -
Leverage (Debt/EBITDA) - - - - - -1.349 x -2.407 x -7.424 x
Free Cash Flow 1 - - - -4.75 -15.2 -5 -3 -3
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.01 0.19 0.86 2.57 12.5 10.5 - 24
Capex / Sales - - - - - - - -
Announcement Date 16/04/20 19/04/21 25/04/22 20/04/23 17/04/24 - - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.0775 GBP
Average target price
0.85 GBP
Spread / Average Target
+996.77%
Consensus

Annual profits - Rate of surprise

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