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Angus Energy (GB:ANGS)
:ANGS

Angus Energy (ANGS) AI Stock Analysis

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Angus Energy

(LSE:ANGS)

Rating:53Neutral
Price Target:
0.00p
▼( -100.00% Downside)
Angus Energy faces significant challenges with declining revenues and negative profitability, contributing to a low financial performance score. The technical analysis indicates a bearish trend, compounded by a negative valuation outlook due to the negative P/E ratio and lack of dividend yield. However, recent corporate actions, including operational improvements and strategic growth plans, offer some potential for recovery.

Angus Energy (ANGS) vs. iShares MSCI United Kingdom ETF (EWC)

Angus Energy Business Overview & Revenue Model

Company DescriptionAngus Energy (ANGS) is a UK-based independent onshore oil and gas production company. It is engaged primarily in the extraction, production, and development of hydrocarbons, focusing on onshore oil and gas fields in the United Kingdom. The company aims to maximize shareholder value by optimizing its existing assets and exploring new opportunities for resource development and energy production.
How the Company Makes MoneyAngus Energy generates revenue through the extraction and sale of oil and natural gas from its onshore fields. The company operates several licenses and fields where it extracts hydrocarbons, which are then sold in the energy markets. Key revenue streams for Angus Energy include the direct sale of crude oil and natural gas to refineries and energy suppliers. Additionally, the company may engage in partnerships or joint ventures to share operational costs and risks while enhancing production capabilities. Factors contributing to its earnings include the market prices of oil and natural gas, production efficiency, and strategic management of its energy assets.

Angus Energy Financial Statement Overview

Summary
Angus Energy faces significant challenges with declining revenues and profitability reflected in its income statement. The balance sheet shows moderate leverage but struggles with profitability and return on equity. Cash flow improvements are evident in operating cash flow, but free cash flow remains negative, highlighting ongoing financial pressures. Overall, the company needs to address revenue declines and manage costs effectively to improve its financial standing.
Income Statement
45
Neutral
Angus Energy shows a decline in total revenue from £28.2M to £21.8M, indicating a negative revenue growth rate. Gross profit margin decreased to 26.3% from a previous period, while net profit margin is negative due to a net loss. EBIT and EBITDA margins are mixed, with EBIT negative and EBITDA positive due to non-operational adjustments. These metrics indicate a challenging profitability landscape.
Balance Sheet
55
Neutral
The debt-to-equity ratio stands at 0.48, indicating a moderate level of leverage. Return on equity is negative due to net losses, but the equity ratio is at 47.2%, showing a relatively stable equity position. The balance sheet reflects a fair amount of stability but raises concerns on profitability and debt management.
Cash Flow
50
Neutral
Free cash flow is negative, though operating cash flow has improved to £3.13M. The operating cash flow to net income ratio is positive despite net losses, showing operational improvements. However, free cash flow growth rate is negative, indicating ongoing challenges in generating free cash.
Breakdown
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
21.80M28.21M3.14M0.0068.00K
Gross Profit
5.74M12.79M2.02M-299.00K-99.00K
EBIT
-2.70M8.51M-1.40M-2.39M-2.18M
EBITDA
7.18M130.29M-111.17M-2.39M-2.34M
Net Income Common Stockholders
-4.30M117.81M-111.95M-15.60M-2.52M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.17M2.18M767.00K6.19M1.85M
Total Assets
81.96M91.08M91.35M42.06M17.10M
Total Debt
18.39M16.88M12.96M13.33M1.41M
Net Debt
16.22M14.71M12.21M7.17M-440.00K
Total Liabilities
43.27M53.82M185.81M44.08M5.83M
Stockholders Equity
38.69M37.26M-94.46M-2.02M11.27M
Cash FlowFree Cash Flow
-371.00K-9.88M-15.15M-9.81M-4.06M
Operating Cash Flow
3.13M1.24M-2.52M-4.79M-1.45M
Investing Cash Flow
-5.85M-11.61M-12.88M-5.02M-2.65M
Financing Cash Flow
2.72M11.79M9.98M14.11M2.53M

Angus Energy Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.24
Price Trends
50DMA
0.26
Negative
100DMA
0.28
Negative
200DMA
0.28
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
52.13
Neutral
STOCH
88.89
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ANGS, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.26, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.13 is Neutral, neither overbought nor oversold. The STOCH value of 88.89 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ANGS.

Angus Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
57
Neutral
$7.06B3.04-3.49%5.80%0.53%-50.39%
53
Neutral
£11.97M1.38-11.33%-22.71%-102.48%
GBEOG
52
Neutral
£6.71M-95.12%-46.40%-688.89%
50
Neutral
£9.48M
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ANGS
Angus Energy
0.24
-0.18
-42.86%
GB:EOG
Europa Oil & Gas (Holdings)
0.70
-0.20
-22.22%
GB:MSMN
Mosman Oil and Gas
0.04
0.02
100.00%

Angus Energy Corporate Events

Delistings and Listing ChangesM&A TransactionsBusiness Operations and Strategy
Angus Energy Announces Potential Reverse Takeover and Trading Suspension
Positive
May 19, 2025

Angus Energy has announced a potential reverse takeover involving the acquisition of producing assets in the Gulf of America, which has led to the suspension of its shares on AIM. This strategic move is expected to significantly enhance the company’s reserves, production, and cash flow, diversifying its operations away from the UK energy sector into a more stable oil and gas jurisdiction. The transaction is still in the non-binding stage and subject to due diligence and funding, with no certainty of completion.

Private Placements and FinancingBusiness Operations and Strategy
Angus Energy Optimizes Production and Restructures Loan Repayment
Neutral
May 7, 2025

Angus Energy has announced ongoing well tests following the successful commissioning of a booster compressor, aiming to optimize plant and well configurations to boost production. The company is in discussions with Trafigura to adjust the repayment schedule of a £1.25 million loan due to production variability earlier in the year. Angus is confident in the potential of the Saltfleetby Field and is exploring options to enhance production, including workovers, new drilling, and potential acquisitions to strengthen its financial position.

Product-Related AnnouncementsBusiness Operations and StrategyFinancial Disclosures
Angus Energy Boosts Production with New Compressor at Saltfleetby
Positive
Apr 16, 2025

Angus Energy has successfully commissioned a new booster compressor at the Saltfleetby Gas Field, which has resulted in an 18% increase in production compared to early March 2025. Despite lower production due to cold weather and liquid loading issues, the company reported estimated revenues of £5.32 million for the first quarter of 2025. The new compressor is expected to improve gas flow rates and stabilize production, which is crucial for maintaining operational efficiency and revenue generation. The company’s operations at Brockham Field also showed stable oil production, contributing to its overall performance.

Product-Related AnnouncementsBusiness Operations and Strategy
Angus Energy Nears Completion of Booster Compressor at Saltfleetby
Positive
Apr 1, 2025

Angus Energy announced that the commissioning of a new booster compressor at the Saltfleetby Gas Field is underway, with a minor delay in equipment delivery. The start-up is expected by the end of the week, which could enhance the company’s operational efficiency and strengthen its position in the onshore gas production market.

Shareholder MeetingsBusiness Operations and Strategy
Angus Energy Passes All Resolutions at AGM
Positive
Mar 31, 2025

Angus Energy announced that all resolutions were passed at its recent Annual General Meeting. The resolutions included the re-appointment of auditors, re-election of directors, and authority for directors to allot shares, indicating strong shareholder support and potentially facilitating future operational and strategic initiatives.

Business Operations and Strategy
Forum Energy Services Increases Stake in Angus Energy
Neutral
Mar 27, 2025

Angus Energy PLC, a UK-based company, has reported a significant change in its voting rights structure. Forum Energy Services Limited has increased its voting rights in Angus Energy from 10.461417% to 16.211673%, as of March 25, 2025. This acquisition of voting rights may impact the company’s governance and decision-making processes, potentially influencing its strategic direction and stakeholder interests.

Private Placements and FinancingBusiness Operations and Strategy
Angus Energy Announces Share Conversion and Compressor Update
Positive
Mar 19, 2025

Angus Energy has announced the conversion of £1,000,000 of Deferred Consideration into 427,893,123 Ordinary Shares, alongside issuing 137,145,481 shares for accrued interest, reflecting shareholder confidence in the company’s growth potential. Additionally, the installation of a new booster compressor at Saltfleetby is on schedule, expected to enhance production levels and field recovery by allowing operations at lower well head pressure.

Private Placements and FinancingBusiness Operations and StrategyFinancial Disclosures
Angus Energy Reports Strong Financials and Strategic Growth Plans
Positive
Mar 6, 2025

Angus Energy has announced its audited annual accounts for the year ending 30 September 2024, reporting strong revenues of £21.802 million and an EBITDA of £10.803 million. The company has focused on maximizing revenue, refinancing debt, and improving operational efficiency. A £20m loan facility from Trafigura PTE Ltd allowed Angus to exit expensive debt and invest in boosting gas production at the Saltfleetby Field and restarting oil production at Brockham. The company is also exploring opportunities for hydrogen storage and carbon capture, aligning with government energy security priorities. With legacy hedges ending in June 2025, Angus anticipates increased cash flows and plans to expand production through additional drilling.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.