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Angus Energy PLC

Energy GB ANGS

0.0024GBX
-0.2376(99.00%)

Last update at 2025-06-17T07:00:00Z

Day Range

0.00240.0024
LowHigh

52 Week Range

0.452.00
LowHigh

Fundamentals

  • Previous Close 0.24
  • Market Cap22.79M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA12.03M
  • Revenue TTM19.58M
  • Revenue Per Share TTM0.007
  • Gross Profit TTM 2.56M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax -111.94700M -15.59800M -2.51600M -5.04300M -2.79000M
Minority interest - - - - -
Net income -222.26400M -28.80200M -2.84800M -5.94300M -2.79000M
Selling general administrative 2.62M 1.92M 2.06M 3.98M 2.23M
Selling and marketing expenses - - - - -
Gross profit 2.03M -0.29400M -0.09400M -0.09500M -0.10100M
Reconciled depreciation 0.54M 0.00700M 0.15M 0.04M 0.03M
Ebit -1.39800M -2.39400M -2.48400M -5.05000M -2.40000M
Ebitda -0.86300M -2.38700M -2.03700M -4.10700M -2.37400M
Depreciation and amortization 0.54M 0.00700M 0.45M 0.94M 0.03M
Non operating income net other - - - - -
Operating income -1.39800M -2.39400M -2.48400M -5.05000M -2.40600M
Other operating expenses 4.54M 2.39M 2.25M 4.35M 2.47M
Interest expense 0.23M 0.06M 0.03M 0.00000M 0.39M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - 0.00000M 0.00700M 0.00600M
Net interest income -0.23200M -0.05700M -0.03200M 0.00700M -0.38400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 110.32M 13.20M 0.33M 0.90M 0.00000M
Total revenue 3.14M 0.00000M 0.07M 0.20M 0.07M
Total operating expenses 3.43M 2.10M 2.09M 4.05M 2.31M
Cost of revenue 1.11M 0.29M 0.16M 0.29M 0.17M
Total other income expense net -110.54900M -13.20400M -0.03200M 0.00700M -0.38400M
Discontinued operations - - - - -
Net income from continuing ops -111.94700M -15.59800M -2.51600M -5.04300M -2.79000M
Net income applicable to common shares -111.94700M -15.59800M -2.51600M -5.04300M -2.79000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Total assets 91.35M 42.06M 17.10M 16.52M 12.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.03M 5.13M 0.61M 0.79M 0.79M
Total liab 185.81M 44.08M 5.83M 4.08M 1.99M
Total stockholder equity -94.45600M -2.01900M 11.27M 12.44M 10.11M
Deferred long term liab - - - - -
Other current liab 94.06M 3.99M 0.24M 0.35M 0.44M
Common stock 5.53M 1.93M 1.43M 1.08M 0.76M
Capital stock 5.53M 1.93M 1.43M 1.08M 0.76M
Retained earnings -138.59900M -27.46300M -12.04700M -9.56100M -4.59700M
Other liab 76.47M 25.69M 3.01M 3.05M 0.55M
Good will - - - - -
Other assets - 11.12M - - -
Cash 0.75M 6.16M 1.85M 3.42M 0.85M
Cash and equivalents - - - - -
Total current liabilities 102.99M 6.56M 1.49M 1.03M 1.44M
Current deferred revenue - - - - -
Net debt 12.21M 7.17M -0.44000M -3.41900M -0.84600M
Short term debt 6.60M 1.50M 0.08M - -
Short long term debt 6.57M 1.50M 0.06M - -
Short long term debt total 12.96M 13.33M 1.41M - -
Other stockholder equity 38.61M 23.51M 21.89M 20.92M 14.01M
Property plant equipment 86.44M 19.63M 14.63M 12.31M 10.46M
Total current assets 4.91M 11.32M 2.46M 4.21M 1.64M
Long term investments - - - - -
Net tangible assets -94.45600M -2.01900M 11.27M 12.44M 10.11M
Short term investments 0.02M 0.03M - - -
Net receivables 4.11M 3.62M 0.58M 0.79M 0.79M
Long term debt 6.30M 11.82M 1.32M - -
Inventory 0.00300M - - - -
Accounts payable 2.32M 1.07M 1.17M 0.68M 0.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -1.02200M -1.00700M -0.07100M
Additional paid in capital - - - - -
Common stock total equity - - 1.43M 1.08M 0.76M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 11.12M -0.00100M 12.31M 10.46M
Deferred long term asset charges - - - - -
Non current assets total 86.44M 30.74M 14.63M 12.31M 10.46M
Capital lease obligations 0.09M 0.01M 0.04M - -
Long term debt total - - - - -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -12.87900M -5.02100M -2.64700M 0.16M -7.42600M
Change to liabilities -5.04300M 0.43M 0.37M -0.40800M 1.11M
Total cashflows from investing activities -12.87900M -5.02100M -2.64700M 0.16M -7.42600M
Net borrowings -0.48000M 11.99M 1.46M 1.46M 3.00M
Total cash from financing activities 9.98M 14.11M 2.67M 6.80M 8.06M
Change to operating activities - - -0.13800M -0.13800M -0.13800M
Net income -111.94700M -15.59800M -2.51600M -5.04300M -2.79000M
Change in cash -5.41300M 4.31M -1.56700M 2.57M -0.37800M
Begin period cash flow 6.16M 1.85M 3.42M 0.85M 1.22M
End period cash flow 0.75M 6.16M 1.85M 3.42M 0.85M
Total cash from operating activities -2.51800M -4.78500M -1.59100M -4.38000M -1.00800M
Issuance of capital stock 10.46M 2.13M 1.21M 6.80M 5.06M
Depreciation 0.54M 0.00700M 0.15M 0.04M 0.03M
Other cashflows from investing activities - - -0.04500M 2.50M 2.50M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 1.86M -3.01300M 0.18M 0.00300M -0.04400M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.48000M 11.99M 1.46M 0.16M -
Change to netincome 112.04M 13.39M -0.07600M 0.13M 0.69M
Capital expenditures 12.63M 5.02M 2.60M 2.34M 7.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.18300M -2.58000M 0.55M -0.40500M 1.07M
Stock based compensation 1.49M 0.24M 0.03M 0.14M 0.30M
Other non cash items 110.58M 13.14M 0.03M -0.00700M 0.38M
Free cash flow -15.14700M -9.80600M -4.19600M -6.72400M -8.43400M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ANGS
Angus Energy PLC		 -0.2376 99.00% 0.0024 - - 1.27 0.76 1.76 0.82
HBR
Harbour Energy PLC		 -7.989 2.99% 259.01 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 -9.2 3.65% 243.20 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 -7.0 1.27% 543.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -8.698 1.16% 742.80 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

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Profile

Angus Energy plc operates as a independent onshore oil and gas company in the United Kingdom. It engages in the extraction and distribution of oil and gas to third parties. The company owns 100% interest in the Saltfleetby Gas Field comprising one license covering an area of 91.8 square kilometers located Lincolnshire; and 25% interest in the Balcombe Field consisting of one license, which covers an area of 154 square kilometers located in Weald Basin, the United Kingdom. In addition, it holds 80% interest in the Lidsey oil field including one production licence located in onshore West Sussex near Bognor Regis; and the Brockham field consisting of one production licence located in Weald Basin, the United Kingdom. The company was incorporated in 2015 and is based in London, the United Kingdom.

Angus Energy PLC

Building 3, London, United Kingdom, W4 5YA

Key Executives

Name Title Year Born
Mr. George Charles Bingham Lucan CEO & Exec. Director 1968
Mr. Carlos Dos Santos Fernandes CFO, Fin. Director, Sec. & Exec. Director 1984
Mr. Andrew Hollis CTO, Technical Director & Exec. Director 1955
Mr. Mike Wells Director of Operations NA

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