Afentra (AET) AI Stock Analysis

• Market Cap: £101.09M
• Dividend Yield: N/A
• Average Volume (3M): 573.93K
• Price to Earnings (P/E): 3.6
• Beta (1Y): 1.37
• Revenue Growth: 50.35%
• EPS Growth: 48.07%
• Country: UK
• Employees: 13
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.02
• Shares Outstanding: 226,155,990
• 10 Day Avg. Volume: 252,835
• 30 Day Avg. Volume: 573,926
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 2.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £87.50
• Price Target Upside: 108.33% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): 12.6
• Revenue Forecast (FY): £10.95B

• Rating: 69 Neutral
• Price Target: 47.00p ▲(11.90% Upside)

Afentra's strong financial performance, characterized by significant revenue and profit growth, is the most significant factor contributing to the stock score. However, technical indicators suggest a bearish trend, which tempers the overall outlook. The stock's undervaluation, as indicated by its low P/E ratio, provides a potential upside, but the absence of a dividend yield may limit its appeal to certain investors.

Afentra Business Overview & Revenue Model

Company Description

Afentra (AET) is an oil and gas exploration and production company focused on acquiring and developing assets in the energy sector, particularly in underexplored regions. The company operates primarily in Africa, leveraging its expertise to identify high-potential opportunities in the upstream oil and gas space. Afentra's core services include the acquisition of oil and gas fields, exploration activities, and production operations, aiming to maximize resource extraction and deliver sustainable energy solutions.

How the Company Makes Money

Afentra generates revenue primarily through the exploration and production of oil and gas. The company's revenue model is centered on acquiring interests in oil fields, developing these assets, and then selling the extracted resources to refineries and other buyers. Key revenue streams include sales of crude oil, natural gas, and by-products generated from production activities. Additionally, Afentra may engage in joint ventures or partnerships with other energy companies to share the costs and risks associated with exploration and production, which can enhance its financial stability and increase potential earnings. Strategic partnerships with local governments or other stakeholders can also provide access to valuable resources and favorable market conditions, contributing significantly to the company's overall revenue generation.

Afentra Financial Statement Overview

Summary

Afentra's financial performance in 2024 reflects a transformative phase with substantial revenue and profit growth, improved margins, and a strong cash flow position. The company has achieved a sound balance between growth and financial stability. While the increase in liabilities requires attention, the overall outlook is positive, with continued focus on maintaining operational efficiency and managing leverage effectively.

Income Statement

Afentra has shown remarkable growth in total revenue, with a significant increase from $26.39 million in 2023 to $180.86 million in 2024. The company also achieved a strong net profit margin of 28.94% and a gross profit margin of 47.97% in 2024, indicating efficient cost management. The EBIT and EBITDA margins are robust at 41.18% and 47.82%, respectively, showcasing operational efficiency. The transition from losses in previous years to substantial profitability highlights a positive trajectory.

Balance Sheet

Afentra maintains a healthy balance sheet with a Debt-to-Equity ratio of 0.43, indicating manageable leverage levels. The company has strengthened its equity position, with Stockholders' Equity growing to $98.63 million in 2024, and an Equity Ratio of 43.52% suggests a solid capital structure. However, the increase in total liabilities may warrant close monitoring to prevent potential risks.

Cash Flow

The cash flow position of Afentra is strong, with a significant free cash flow of $64.98 million in 2024, growing substantially from $8.96 million in 2023. The Operating Cash Flow to Net Income Ratio of 1.63 indicates efficient cash generation relative to net income. The company has demonstrated strong free cash flow generation, supporting potential reinvestment and debt management strategies.

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	5.05M	-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

• Technical Analysis Sentiment: Negative
• Last Price: 42.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AET, the sentiment is Negative. The current price of 42 is below the 20-day moving average (MA) of 44.08, below the 50-day MA of 47.42, and below the 200-day MA of 45.24, indicating a neutral trend. The MACD of -0.32 indicates Negative momentum. The RSI at 47.72 is Neutral, neither overbought nor oversold. The STOCH value of 31.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:AET.

Afentra Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AET	69 Neutral	£101.09M	3.65	42.05%	―	50.35%	48.07%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
PHAR	65 Neutral	£86.22M	21.11	1.91%	5.79%	-9.43%	―
JSE	56 Neutral	£128.51M	8.45	56.01%	―	4.56%	―
KIST	53 Neutral	£146.67M	―	-92.03%	―	-16.87%	21.18%
ZPHR	45 Neutral	£56.72M	-2.08	-50.13%	―	-35.06%	-550.00%

Afentra Corporate Events

Afentra Secures Operatorship of Offshore Block 3/24 in Angola

Afentra plc has received formal approval for the Risk Service Contract for offshore Block 3/24 in Angola, marking its first offshore operatorship. The block, adjacent to Afentra’s existing interests, contains five established discoveries and offers significant development and exploration potential. Afentra will operate with a 40% interest, alongside partners Maurel & Prom Angola S.A.S. and Sonangol E&P. This development aligns with Afentra’s strategy to expand its production business in Angola, leveraging existing infrastructure for low-cost, short-cycle developments.

The most recent analyst rating on (GB:AET) stock is a Buy with a £54.00 price target. To see the full list of analyst forecasts on Afentra stock, see the GB:AET Stock Forecast page.

Afentra Expands Angolan Portfolio with Strategic Acquisitions and Operatorship

Afentra plc announced its half-year results for 2025, highlighting significant strategic progress in expanding its portfolio in Angola. The company signed agreements to increase its interests in Blocks 3/05 and 3/05A and was awarded its first offshore operatorship in Block 3/24. Afentra reported stable production and financial performance, with a 140% reserve replacement ratio and a revenue of $52 million. The developments in Angola, including new licenses and infrastructure upgrades, position Afentra for future growth and value creation for shareholders.

The most recent analyst rating on (GB:AET) stock is a Buy with a £54.00 price target. To see the full list of analyst forecasts on Afentra stock, see the GB:AET Stock Forecast page.

Afentra Secures First Offshore Operatorship in Angola with Block 3/24 Agreement

Afentra plc has signed Heads of Terms with Angola’s National Agency of Petroleum, Gas and Biofuels for the Risk Service Contract for offshore Block 3/24. This agreement marks Afentra’s first offshore operatorship and significantly expands its offshore acreage in Angola. The block contains several oil and gas discoveries and offers potential for short-cycle, low-cost development due to its proximity to existing infrastructure. The contract includes an initial five-year period to assess development potential, followed by a 25-year production period. Afentra will operate with a 40% interest, alongside partners Maurel & Prom Angola and Sonangol E&P. This strategic move is expected to enhance Afentra’s production capabilities and reserves, providing long-term value and cash flows.

The most recent analyst rating on (GB:AET) stock is a Buy with a £54.00 price target. To see the full list of analyst forecasts on Afentra stock, see the GB:AET Stock Forecast page.