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Challenger Energy Group PLC

Company price
None USD 0.00(0%)
Last update at 2026-01-22T21:01:40.062000Z
Market Cap
12.69M

Momentum Score

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Challenger Energy Group PLC engages in the development, production, appraisal, and exploration of oil and gas properties. Its property portfolio consists of four producing fields in Trinidad and Tobago; a 100% working interest in AREA OFF-1 block and operates 14,557 square kilometers in Uruguay; 100% interest in four exploration licenses in the Bahamas; and a 100% interest in Weg naar Zee Project located in Suriname. The company was formerly known as Bahamas Petroleum Company plc and changed its name to Challenger Energy Group PLC in May 2021. Challenger Energy Group PLC was founded in 2005 and is headquartered in Castletown, Isle of Man.

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52 Week Price Range
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Momentum Score

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Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
3.47M
Revenue Per Share
-
Gross Profit TTM
-0.47M
Debt / Equity
0.00
ROE
-2.07%
Net Debt
-2.43M
ROCE
-5.16%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 6.18M -23.66M -13.98M -4.63M -1.31M
Net income 4.38M -23.70M -13.99M -4.63M -1.31M
Selling general administrative 4.68M 4.83M 5.83M 2.38M 1.04M
Gross profit -0.47M -1.76M -1.36M -0.24M -
Reconciled depreciation 1.82M 3.29M 1.77M 0.24M 0.03M
Ebit -6.30M -10.61M -13.36M -4.61M -2.73M
Ebitda -4.47M -7.32M -11.58M -4.37M -2.70M
Depreciation and amortization 1.82M 3.29M 1.77M 0.24M 0.03M
Operating income -4.24M -18.29M -13.56M -4.60M -2.31M
Other operating expenses 12.76M 15.22M 12.57M 4.67M 2.51M
Interest expense - 5.63M 0.63M 0.02M 0.00M
Tax provision 0.03M 0.04M 0.01M 0.00M 0.00M
Interest income - 0.01M 0.20M 0.04M 0.01M
Net interest income 1.68M -5.62M -0.43M 0.02M 0.01M
Income tax expense 0.03M 0.04M 0.01M -0.00M -0.42M
Total revenue 4.27M 4.36M 1.42M 0.00M 0.03M
Total operating expenses 8.03M 9.10M 9.79M 4.43M 2.48M
Cost of revenue 4.74M 6.12M 2.78M 0.24M 0.03M
Total other income expense net 10.42M -5.37M -0.42M -0.03M 1.01M
Discontinued operations -1.77M -1.77M -1.77M -1.77M -
Net income from continuing ops 6.15M -23.70M -13.99M -4.63M -1.31M
Net income applicable to common shares 4.38M -23.70M -13.99M -4.63M -1.31M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 136.49M 136.92M 140.36M 62.83M 51.51M
Intangible assets - - - 50.57M 48.52M
Other current assets 3.43M 0.56M 0.96M 0.03M 0.03M
Total liab 27.53M 37.64M 36.15M 2.16M 0.35M
Total stockholder equity 108.96M 99.28M 104.21M 60.68M 51.16M
Other current liab 10.10M 8.84M 13.27M 1.86M 0.33M
Common stock 2.54M 0.22M 0.12M 0.06M 0.05M
Capital stock 2.54M 0.22M 0.12M 0.06M 0.05M
Retained earnings -97.00M -101.38M -77.68M -63.69M -59.06M
Other liab 12.96M 13.23M 15.29M - -
Good will 4.61M 4.61M 4.61M - -
Other assets 8.91M 8.49M 10.27M - -
Cash 2.45M 1.55M 17.86M 11.15M 2.22M
Total current liabilities 14.57M 24.22M 19.22M 2.11M 0.35M
Net debt -2.43M -0.69M -15.62M -10.95M -2.22M
Short term debt 0.02M 0.68M 0.60M 0.16M -
Short long term debt 0.00M 0.64M 0.50M - -
Short long term debt total 0.02M 0.87M 2.24M 0.21M -
Other stockholder equity 203.42M 200.44M 181.77M 124.31M 110.17M
Property plant equipment 19.56M 22.76M 25.88M 0.23M 0.05M
Total current assets 8.75M 6.65M 24.29M 12.04M 2.95M
Net tangible assets 9.69M 0.27M 24.34M 10.11M 2.64M
Short term investments 2.59M - - - -
Net receivables 0.23M 4.27M 3.21M 0.13M 0.04M
Long term debt 0.00M 0.19M 1.64M - -
Inventory 0.17M 0.26M 0.17M - -
Accounts payable 4.45M 14.70M 5.35M 0.09M 0.02M
Non currrent assets other 1.53M 1.56M 1.34M - -
Non current assets total 127.73M 130.27M 116.07M 50.80M 48.56M
Capital lease obligations 0.02M 0.04M 0.10M 0.21M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1.19M -18.45M -13.56M -0.95M 1.27M
Change to liabilities -2.18M -5.11M -1.16M 0.52M -0.75M
Total cashflows from investing activities -1.19M -18.45M -13.56M -0.95M 1.27M
Net borrowings -0.20M 1.52M -1.40M -0.21M -0.21M
Total cash from financing activities 8.87M 13.38M 27.95M 12.87M 1.67M
Net income 6.18M -23.66M -13.98M -4.63M -1.31M
Change in cash 0.90M -16.31M 6.71M 8.93M 0.38M
Begin period cash flow 1.55M 17.86M 11.15M 2.22M 1.84M
End period cash flow 2.45M 1.55M 17.86M 11.15M 2.22M
Total cash from operating activities -6.54M -11.30M -7.86M -3.02M -2.54M
Issuance of capital stock 9.11M 14.46M 29.54M 13.10M 1.67M
Depreciation 1.82M 3.29M 1.77M 0.24M 0.03M
Other cashflows from investing activities -0.34M 0.65M 0.20M 0.04M 1.51M
Change to inventory -0.01M -0.09M -0.02M -0.02M -0.02M
Change to account receivables 0.66M 0.77M -0.20M -0.15M 0.02M
Other cashflows from financing activities -0.06M -0.43M 1.11M -0.24M 1.27M
Change to netincome -13.41M 7.52M 5.75M 1.01M -0.54M
Capital expenditures 0.91M 19.13M 14.79M 0.99M 0.23M
Change in working capital -1.53M -4.42M -1.39M 0.36M -0.73M
Stock based compensation 1.59M 0.73M 2.81M 1.00M 0.44M
Other non cash items -14.60M 12.76M 2.92M 0.01M -0.98M
Free cash flow -7.45M -30.43M -22.65M -4.01M -2.77M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(USD)
Price
(USD)
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)
COP
ConocoPhillips
-3.41
2.25%
147.96 18.08 13.59 2.63 2.51 2.84 6.47
CNQ
Canadian Natural Resources Ltd
-1.04
1.89%
54.07 12.42 14.47 2.38 3.07 3.09 6.67
EOG
EOG Resources Inc
-2.58
1.58%
161.10 9.09 8.98 3.01 2.57 2.97 5.16
OXY
Occidental Petroleum Corporation
-1.34
2.09%
62.73 13.25 11.48 1.80 2.51 2.77 5.35

Profile*

Challenger Energy Group PLC

Challenger Energy Group PLC engages in the development, production, appraisal, and exploration of oil and gas properties. Its property portfolio consists of four producing fields in Trinidad and Tobago; a 100% working interest in AREA OFF-1 block and operates 14,557 square kilometers in Uruguay; 100% interest in four exploration licenses in the Bahamas; and a 100% interest in Weg naar Zee Project located in Suriname. The company was formerly known as Bahamas Petroleum Company plc and changed its name to Challenger Energy Group PLC in May 2021. Challenger Energy Group PLC was founded in 2005 and is headquartered in Castletown, Isle of Man.

IOMA House, Douglas, Isle of Man, IM1 1AP

44 16 2464 7883

Name Title Year Born
Mr. Etyan Michael Uliel BA, LLB CEO, MD & Director 1973
Mr. Gagan Khurana Chief Commercial Officer & Acting CFO NA
Owen Baboolal Operations Mang. NA
Mr. Sohan Ojah-Maharaj Country Head and MD - Trinidad & Tobago NA
Mr. Benjamin Proffitt Company Sec. NA
Dr. Parbodh Gogna Regional Director Caribbean NA
Dr. Mike Middleton Consultant 1950
Dr. Richard Inden Standing US Consultant NA
Dr. Bill Pearson Standing US Consultant NA
Dr. Jon Kirtpatrick Standing US Consultant NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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