Afentra (AET) AI Stock Analysis

• Market Cap: £105.84M
• Dividend Yield: N/A
• Average Volume (3M): 614.78K
• Price to Earnings (P/E): 2.6
• Beta (1Y): 1.21
• Revenue Growth: 570.99%
• EPS Growth: N/A
• Country: UK
• Employees: 13
• Sector: Energy
• Sector Strength: 44
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 226,155,990
• 10 Day Avg. Volume: 455,460
• 30 Day Avg. Volume: 614,776
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: £70.00
• Price Target Upside: 49.57% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 76 Outperform
• Price Target: 52.00p ▲(11.11% Upside)

Afentra's overall stock score is driven by strong financial performance and attractive valuation, indicating a solid foundation for future growth. However, technical analysis suggests bearish momentum, which may pose short-term challenges. Positive corporate events further bolster the company's strategic positioning and investor confidence.

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 shows strong revenue and profit growth, with substantial improvements in margins and cash flow. The company has transitioned from previous losses to profitability, supported by a healthy balance sheet despite increased liabilities.

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	0.00	180.86M	26.39M	0.00	0.00	0.00
Gross Profit	0.00	86.74M	13.82M	-3.49K	-2.73K	-1.22K
EBITDA	0.00	86.45M	5.05M	-8.64M	-4.71M	-1.67M
Net Income	0.00	52.35M	-2.71M	-9.20M	-5.04M	-1.96M
Balance Sheet
Total Assets	210.63M	226.61M	210.63M	52.87M	60.03M	64.92M
Cash, Cash Equivalents and Short-Term Investments	14.73M	46.88M	14.73M	20.38M	37.73M	42.67M
Total Debt	31.86M	42.20M	31.86M	337.00K	581.00K	786.00K
Total Liabilities	162.66M	127.98M	162.66M	3.06M	1.14M	1.03M
Stockholders Equity	47.97M	98.63M	47.97M	49.81M	58.89M	63.89M
Cash Flow
Free Cash Flow	9.01M	64.98M	8.96M	-6.86M	-4.71M	-2.25M
Operating Cash Flow	12.32M	85.59M	12.32M	-6.70M	-4.50M	-2.15M
Investing Cash Flow	-45.90M	-53.55M	-45.90M	-10.28M	-194.00K	224.00K
Financing Cash Flow	27.95M	93.00K	27.95M	-225.00K	-273.00K	-283.00K

Afentra Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 46.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 46.8 is below the 20-day moving average (MA) of 49.54, below the 50-day MA of 48.97, and above the 200-day MA of 45.10, indicating a neutral trend. The MACD of -0.35 indicates Positive momentum. The RSI at 47.45 is Neutral, neither overbought nor oversold. The STOCH value of 36.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:AET.

Afentra Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AET	76 Outperform	£105.84M	2.57	70.30%	―	570.99%	―
PHAR	68 Neutral	$85.66M	4.70	8.36%	5.90%	-21.25%	―
Sector *	56 Neutral	C$4.17B	2.02	16.25%	5.63%	10.63%	-51.09%
KIST	54 Neutral	£134.65M	―	-80.82%	―	-5.92%	-91.89%
ZPHR	53 Neutral	£58.82M	―	-33.22%	―	-6.29%	-383.33%

Afentra Corporate Events

Afentra Director Increases Stake with Share Purchase

Afentra plc announced that Gavin Wilson, a Non-Executive Director, has purchased 120,000 ordinary shares of the company at an average price of £0.4834 per share. This transaction, conducted on the AIM market of the London Stock Exchange, reflects internal confidence in the company’s strategic direction and potential growth, potentially impacting investor sentiment positively.

The most recent analyst rating on (GB:AET) stock is a Buy with a £96.00 price target. To see the full list of analyst forecasts on Afentra stock, see the GB:AET Stock Forecast page.

Afentra PLC Reports Strong H1 2025 Performance and Strategic Acquisitions

Afentra PLC has reported a strong operational and financial performance for the first half of 2025, with significant developments in its African oil and gas assets. The company has signed a Sale & Purchase Agreement with Etu Energias to acquire additional interests in Blocks 3/05 and 3/05A, enhancing its offshore portfolio and production capacity. Afentra also secured key licenses in the Kwanza basin, marking a strategic expansion in onshore operations. Financially, the company generated $87.4 million in revenue year-to-date, with a strengthened balance sheet and a net cash position of $19.9 million. These achievements underscore Afentra’s robust growth strategy and position it well for future value-accretive opportunities.

The most recent analyst rating on (GB:AET) stock is a Buy with a £96.00 price target. To see the full list of analyst forecasts on Afentra stock, see the GB:AET Stock Forecast page.

Afentra Secures Key Contract in Angola’s Kwanza Basin

Afentra plc has initialled a Risk Service Contract for Block KON4 in the onshore Kwanza basin, Angola, marking a significant step in its strategy to consolidate its position in the region. The contract, which grants Afentra a 35% operator interest, offers opportunities for low-cost production and exploration, potentially revitalizing legacy oil fields using modern techniques. The block’s strategic location near infrastructure could facilitate early production and export, enhancing Afentra’s industry positioning and offering potential value to stakeholders.

The most recent analyst rating on (GB:AET) stock is a Buy with a £96.00 price target. To see the full list of analyst forecasts on Afentra stock, see the GB:AET Stock Forecast page.

Afentra Expands Offshore Angola Interests with New Acquisition

Afentra plc has signed a Sale and Purchase Agreement to acquire additional interests in Blocks 3/05 and 3/05A offshore Angola from Etu Energias. This acquisition aligns with Afentra’s strategy to enhance its portfolio of high-margin, long-life production and development assets. The transaction, valued at an initial consideration of $23 million, is structured with contingent payments based on oil price thresholds and production performance. This move is expected to strengthen Afentra’s joint venture partnerships and reinforce its position in the Angolan oil sector, providing long-term value for stakeholders.

The most recent analyst rating on (GB:AET) stock is a Buy with a £96.00 price target. To see the full list of analyst forecasts on Afentra stock, see the GB:AET Stock Forecast page.

Afentra’s AGM Results: Key Resolutions Passed, One Rejected

Afentra plc held its 2025 Annual General Meeting where shareholders voted on several resolutions. Most resolutions were passed, including the adoption of annual accounts and re-election of directors. However, resolution 13, concerning the disapplication of pre-emptive rights, was not approved. The company plans to engage with shareholders to understand their stance on this matter, which could impact its future capital-raising strategies.

The most recent analyst rating on (GB:AET) stock is a Buy with a £96.00 price target. To see the full list of analyst forecasts on Afentra stock, see the GB:AET Stock Forecast page.

Afentra Executives Adjust Shareholdings in Strategic Move

Afentra plc announced transactions involving its Chief Operating Officer, Ian Cloke, and his wife, Elizabeth Bingham, who have transferred ordinary shares into ISA and trading accounts. These transactions resulted in no material change to their total aggregate shareholding, which remains at approximately 1.74% of the company’s issued share capital. This move reflects a strategic financial management decision by key personnel, potentially signaling confidence in the company’s future performance and stability, while maintaining their stake in the company.

The most recent analyst rating on (GB:AET) stock is a Buy with a £96.00 price target. To see the full list of analyst forecasts on Afentra stock, see the GB:AET Stock Forecast page.