Angus Energy (ANGS) AI Stock Analysis

• Market Cap: £11.97M
• Dividend Yield: N/A
• Average Volume (3M): 15.14M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.15
• Revenue Growth: -12.15%
• EPS Growth: -200.00%
• Country: UK
• Employees: 27
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 4,986,893,600
• 10 Day Avg. Volume: 15,139,640
• 30 Day Avg. Volume: 15,139,640
• PEG Ratio: 0.03
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.53
• P/FCF Ratio: -31.37
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: 0.00p ▼(-100.00% Downside)

Angus Energy's overall stock score is driven by significant challenges in financial performance, with declining revenues and profitability. Technical analysis shows neutral momentum, while valuation metrics are unattractive due to negative earnings. However, positive corporate events, including strategic initiatives and operational improvements, provide some optimism for future growth.

Positive Factors

Operational Efficiency

Completing maintenance ahead of schedule demonstrates strong operational efficiency, which can lead to reduced downtime and improved production reliability, positively impacting long-term operational performance.

Strategic Growth Initiatives

The installation of a booster compressor and strategic growth initiatives indicate proactive measures to enhance production and revenue, supporting long-term growth and shareholder value.

Board Strengthening

Strengthening the board with experienced directors can enhance strategic decision-making and corporate governance, supporting long-term business stability and growth.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in maintaining market position and sales growth, which can impact long-term financial health and operational sustainability.

Negative Profitability

Negative profitability and declining margins highlight operational inefficiencies and cost management issues, posing risks to long-term financial stability and growth potential.

Negative Free Cash Flow

Negative free cash flow indicates ongoing challenges in generating sufficient cash to fund operations and growth, potentially limiting financial flexibility and investment capacity.

Angus Energy Business Overview & Revenue Model

Company Description

Angus Energy plc, an investment holding company, engages in the development, production, and distribution of hydrocarbons to third parties in the United Kingdom. It holds 80% interests in the Brockham oil field covering 8.9 km2 and the Lidsey oil field covering 5.3 km2 located in Weald Basin; 51% interests in the Saltfleetby gas field covering 91.8 km2 located in Lincolnshire; and 25% interest in the Balcombe field covering 154 km2 located in Weald Basin, as well as 12.5% interests in the A24 Prospect. The company was incorporated in 2015 and is based in London, the United Kingdom.

How the Company Makes Money

Angus Energy generates revenue primarily through the production and sale of oil and gas. The company operates wells that extract hydrocarbons, which are then sold to energy companies and distributors in the market. Key revenue streams include the sale of crude oil and natural gas, as well as potential revenue from partnerships with other energy firms for joint ventures in exploration and production. Angus Energy may also benefit from long-term contracts or agreements that provide stable pricing and volume commitments, which help secure predictable cash flows. Additionally, the company may engage in cost management and operational efficiencies to enhance profitability in its overall operations.

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

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.80M	21.80M	28.21M	3.14M	0.00	68.00K
Gross Profit	10.52M	5.74M	12.79M	2.02M	-299.00K	-99.00K
EBITDA	3.01M	7.18M	128.58M	-111.17M	-2.39M	-2.34M
Net Income	-4.30M	-4.30M	117.81M	-111.95M	-15.60M	-2.52M
Balance Sheet
Total Assets	81.96M	81.96M	91.08M	91.35M	42.06M	17.10M
Cash, Cash Equivalents and Short-Term Investments	2.17M	2.17M	2.18M	767.00K	6.19M	1.85M
Total Debt	18.39M	18.39M	16.88M	12.96M	13.33M	1.41M
Total Liabilities	43.27M	43.27M	53.82M	185.81M	44.08M	5.83M
Stockholders Equity	38.69M	38.69M	37.26M	-94.46M	-2.02M	11.27M
Cash Flow
Free Cash Flow	-3.09M	-371.00K	-9.88M	-15.15M	-9.81M	-4.06M
Operating Cash Flow	404.00K	3.13M	1.24M	-2.52M	-4.79M	-1.45M
Investing Cash Flow	-5.85M	-5.85M	-11.61M	-12.88M	-5.02M	-2.65M
Financing Cash Flow	5.44M	2.72M	11.79M	9.98M	14.11M	2.53M

Angus Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 below the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.24, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of <0.01 indicates Positive 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ANGS	54 Neutral	£11.97M	-1.14	-21.11%	―	-12.15%	-200.00%
EOG	53 Neutral	£16.07M	―	―	―	―	―
MSMN	50 Neutral	£8.09M	-1.20	―	―	―	―

Angus Energy Corporate Events

Angus Energy Announces Debt Restructuring and Potential Acquisition Plans

Angus Energy has announced a financial update involving a potential debt restructuring agreement with Trafigura, aimed at providing a stable financial platform for future operations. This restructuring is expected to enhance the company’s ability to raise new capital, supporting organic growth, increased production, and potential mergers and acquisitions. Additionally, Angus Energy is conducting due diligence on a potential acquisition of producing assets in the Gulf of America, with a board decision pending on whether to proceed with the transaction.

Angus Energy Strengthens Board with New Non-Executive Director Appointments

Angus Energy has announced the appointment of Alex Craig and Richard Glass as Non-Executive Directors, representing major shareholders Aleph Commodities and Forum Holdings, respectively. These appointments are expected to strengthen the board with their extensive experience in mergers, acquisitions, and corporate finance, reflecting the commitment of major shareholders to support Angus Energy’s growth strategy.

Angus Energy Completes Annual Maintenance Ahead of Schedule

Angus Energy has successfully completed its annual maintenance shutdown at the Saltfleetby site ahead of schedule, with all maintenance and improvement projects executed without any safety incidents or environmental harm. This timely completion underscores the company’s operational efficiency and commitment to safety and environmental standards, potentially strengthening its position in the onshore gas production industry.