Angus Energy (ANGS) AI Stock Analysis

• Market Cap: £11.97M
• Dividend Yield: N/A
• Average Volume (3M): 6.72M
• Price to Earnings (P/E): 1.4
• Beta (1Y): 0.59
• Revenue Growth: -22.71%
• EPS Growth: -102.48%
• Country: UK
• Employees: 27
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 4,986,893,600
• 10 Day Avg. Volume: 3,457,853
• 30 Day Avg. Volume: 6,715,613
• PEG Ratio: 0.02
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.47
• 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

• Rating: 53 Neutral
• 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 Business Overview & Revenue Model

Company Description

Angus 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 Money

Angus 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

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
Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
21.80M	28.21M	3.14M	0.00	68.00K
	Gross Profit
5.74M	12.79M	2.02M	-299.00K	-99.00K
	EBIT
-2.70M	8.51M	-1.40M	-2.39M	-2.18M
	EBITDA
7.18M	130.29M	-111.17M	-2.39M	-2.34M
	Net Income Common Stockholders
-4.30M	117.81M	-111.95M	-15.60M	-2.52M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.17M	2.18M	767.00K	6.19M	1.85M
	Total Assets
81.96M	91.08M	91.35M	42.06M	17.10M
	Total Debt
18.39M	16.88M	12.96M	13.33M	1.41M
	Net Debt
16.22M	14.71M	12.21M	7.17M	-440.00K
	Total Liabilities
43.27M	53.82M	185.81M	44.08M	5.83M
	Stockholders Equity
38.69M	37.26M	-94.46M	-2.02M	11.27M
Cash Flow		Free Cash Flow
-371.00K	-9.88M	-15.15M	-9.81M	-4.06M
	Operating Cash Flow
3.13M	1.24M	-2.52M	-4.79M	-1.45M
	Investing Cash Flow
-5.85M	-11.61M	-12.88M	-5.02M	-2.65M
	Financing Cash Flow
2.72M	11.79M	9.98M	14.11M	2.53M

Angus Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$7.06B	3.04	-3.49%	5.80%	0.53%	-50.39%
ANGS	53 Neutral	£11.97M	1.38	-11.33%	―	-22.71%	-102.48%
EOG	52 Neutral	£6.71M	―	-95.12%	―	-46.40%	-688.89%
MSMN	50 Neutral	£9.48M	―		―	―	―

Angus Energy Corporate Events

Angus Energy Announces Potential Reverse Takeover and Trading Suspension

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.

Angus Energy Optimizes Production and Restructures Loan Repayment

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.

Angus Energy Boosts Production with New Compressor at Saltfleetby

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.

Angus Energy Nears Completion of Booster Compressor at Saltfleetby

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.

Angus Energy Passes All Resolutions at AGM

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.

Forum Energy Services Increases Stake in Angus Energy

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.

Angus Energy Announces Share Conversion and Compressor Update

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.

Angus Energy Reports Strong Financials and Strategic Growth Plans

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.