Afentra (GB:AET)
LSE:AET
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Afentra
(LSE:AET)
Select Model
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Rating:76Outperform
Price Target:
54.00 p
▼(-32.33% Downside)
Action:ReiteratedDate:12/07/25
Afentra's overall stock score is driven by its strong financial performance and attractive valuation, indicating a solid investment potential. However, technical analysis suggests caution due to bearish momentum. The company's strategic initiatives and corporate events further bolster its growth prospects, contributing positively to the score.
Positive Factors
Strong revenue and margin turnaround
A large, sustained revenue jump and high operating margins indicate durable operational improvement and better asset utilization. Transitioning from prior losses to robust profitability strengthens internal funding capacity and supports multi‑period reinvestment and organic growth plans.
Negative Factors
Rising total liabilities
An uptick in liabilities, even from a low leverage base, can pressure liquidity, limit flexibility for new investments, and increase covenant or refinancing risk if commodity cash flows weaken. Monitoring liability growth is essential over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue and margin turnaround
A large, sustained revenue jump and high operating margins indicate durable operational improvement and better asset utilization. Transitioning from prior losses to robust profitability strengthens internal funding capacity and supports multi‑period reinvestment and organic growth plans.
Read all positive factors
Afentra (AET) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£180.47M
Dividend YieldN/A
Average Volume (3M)589.11K
Price to Earnings (P/E)4.3
Beta (1Y)0.52
Revenue Growth50.35%
EPS Growth48.07%
CountryUK
Employees13
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.02
Shares Outstanding226,155,990
10 Day Avg. Volume513,767
30 Day Avg. Volume589,110
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.32
Price to Sales (P/S)0.72
P/FCF Ratio2.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£115.00Price Target Upside44.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.3
Revenue Forecast (FY)£203.60M
Afentra Business Overview & Revenue Model
Company Description
Afentra PLC, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa. The company is involved in the appraisal, exploration, development, and production of oil and gas. It holds 34% interest in an exploratio...
How the Company Makes Money
Afentra generates revenue primarily through the exploration and production of oil and gas. The company makes money by selling crude oil and natural gas that it extracts from its licensed fields. Its revenue model is centered on the successful acqu...
Afentra Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 161.74M | 180.86M | 26.39M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 68.92M | 86.74M | 13.82M | -3.49K | -2.73K | -1.22K |
| EBITDA | 74.29M | 86.45M | 3.57M | -8.64M | -4.71M | -2.17M |
| Net Income | 32.10M | 52.35M | -2.71M | -9.20M | -5.04M | -1.96M |
Balance Sheet | ||||||
| Total Assets | 225.89M | 226.61M | 210.63M | 52.87M | 60.03M | 64.92M |
| Cash, Cash Equivalents and Short-Term Investments | 14.07M | 46.88M | 14.73M | 20.38M | 37.73M | 42.67M |
| Total Debt | 37.11M | 42.20M | 31.86M | 337.00K | 581.00K | 786.00K |
| Total Liabilities | 121.12M | 127.98M | 162.66M | 3.06M | 1.14M | 1.03M |
| Stockholders Equity | 104.77M | 98.63M | 47.97M | 49.81M | 58.89M | 63.89M |
Cash Flow | ||||||
| Free Cash Flow | 32.49M | 64.98M | 8.96M | -6.86M | -4.71M | -2.25M |
| Operating Cash Flow | 42.80M | 85.59M | 12.32M | -6.70M | -4.50M | -2.15M |
| Investing Cash Flow | -26.78M | -53.55M | -45.90M | -10.28M | -194.00K | 224.00K |
| Financing Cash Flow | 46.50K | 93.00K | 27.95M | -225.00K | -273.00K | -283.00K |
Afentra Technical Analysis
Positive
79.80
Price Trends
59.11
Positive
50.32
Positive
49.25
Positive
Market Momentum
6.94
Negative
67.29
Neutral
81.98
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AET, the sentiment is Positive. The current price of 79.8 is above the 20-day moving average (MA) of 70.61, above the 50-day MA of 59.11, and above the 200-day MA of 49.25, indicating a bullish trend. The MACD of 6.94 indicates Negative momentum. The RSI at 67.29 is Neutral, neither overbought nor oversold. The STOCH value of 81.98 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AET.
Afentra Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | £180.47M | 4.32 | 42.05% | ― | 50.35% | 48.07% | |
73 Outperform | £113.86M | -17.40 | 1.89% | 6.46% | -9.43% | ― | |
72 Outperform | £49.48M | -8.77 | 12.09% | ― | -58.10% | 100.00% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | £179.36M | -1.99 | 57.02% | ― | -32.47% | -1490.91% | |
49 Neutral | £98.34M | -11.57 | -20.24% | ― | ― | ― |
* Energy Sector Average
GB:AET
Afentra
79.80
39.20
96.55%
GB:BOR
Borders & Southern Petroleum
9.65
4.50
87.38%
GB:CASP
Caspian Sunrise
2.10
-0.70
-25.00%
GB:TLW
Tullow Oil
12.16
-4.14
-25.40%
GB:AEX
Aminex plc
2.20
0.98
79.59%
GB:PHAR
Pharos Energy
27.60
6.94
33.62%
Afentra Corporate Events
Other
Afentra Discloses Athos Capital Stake Falls Below 3%
Neutral
Jan 26, 2026
Afentra plc reported that Athos Capital Limited has reduced its shareholding in the company to below 3% of the issued share capital, indicating a shift in the investor’s equity position. While the change does not alter Afentra’s operat...
Business Operations and Strategy
Afentra Sets Out Angola-Focused Growth Plan With Drilling and Fast-Track Developments
Positive
Jan 22, 2026
Afentra has outlined its near- and medium-term growth strategy in Angola as presented at the Pareto Energy Conference in London, emphasizing disciplined, value-driven development of its offshore and onshore portfolio following a recently announced...
Business Operations and StrategyFinancial Disclosures
Afentra Quadruples 2C Contingent Resources After Angola Portfolio Review
Positive
Jan 13, 2026
Afentra has reported a more than fourfold increase in its 2C working interest contingent resources to 87.3 million barrels of oil equivalent across Angola’s offshore Blocks 3/05, 3/05A and 3/24, following an independent audit by Sproule ERCE...
Business Operations and StrategyM&A Transactions
Afentra exits Somaliland’s Odewayne Block to refocus on core Angolan assets
Neutral
Dec 18, 2025
Afentra plc has completed the divestment of its 34% non-operated participating interest in the high-risk frontier Odewayne Block in Somaliland to Petrosoma Limited, following formal approval from Somaliland’s Ministry of Energy and Minerals....
Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresM&A Transactions
Afentra Reports Strategic Progress and Financial Stability in 2025 Update
Positive
Nov 19, 2025
Afentra plc has announced several operational and financial updates, including the award of the Block 3/24 license with a 40% interest, and progress in the acquisition of Etu Energias, expected to complete in early 2026. The company reported stabl...
Other
Afentra Announces Director-Related Share Purchase
Neutral
Nov 11, 2025
Afentra plc announced a transaction involving the purchase of 225,000 ordinary shares by Acorn Investment Management, a person closely associated with Andrew Osborne, a Non-Executive Director of the company. This transaction, conducted on the Lond...
Business Operations and StrategyExecutive/Board Changes
Afentra Strengthens Leadership with New Audit Chair Appointment
Positive
Nov 10, 2025
Afentra plc has appointed Andrew Osborne as an Independent Non-Executive Director and Chair of the Audit Committee, effective November 10, 2025. Osborne, with over 30 years of experience in the oil and gas sector, brings significant financial and ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.