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Angus Energy
(LSE:ANGS)
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Rating:46Neutral
Price Target:
0.21 p
▼(-12.92% Downside)
Action:Reiterated
Date:07/01/26
The score is held back primarily by weak cash-flow quality (negative free cash flow and uneven cash conversion) and a soft technical setup with the price below longer-term moving averages. Partial support comes from improved reported profitability in 2025 and a balance sheet that appears more stable with moderate leverage, but declining revenue and earnings volatility keep the overall outlook cautious.
Positive Factors
Stable UK onshore production base
Owning and operating onshore UK hydrocarbon assets provides a durable revenue base from gas sales and established offtake routes. Operatorship and local focus reduce execution and logistics complexity versus frontier plays, supporting steady near-term production and revenue visibility.
Negative Factors
Negative free cash flow
Persistent negative free cash flow indicates operations and capex are not generating surplus cash, forcing reliance on external financing or asset sales to fund growth and obligations. Over months this raises liquidity and execution risk, especially if production or commodity prices weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable UK onshore production base
Owning and operating onshore UK hydrocarbon assets provides a durable revenue base from gas sales and established offtake routes. Operatorship and local focus reduce execution and logistics complexity versus frontier plays, supporting steady near-term production and revenue visibility.
Read all positive factors
Angus Energy (ANGS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£10.62M
Dividend YieldN/A
Average Volume (3M)15.14M
Price to Earnings (P/E)―
Beta (1Y)-0.15
Revenue Growth-22.80%
EPS Growth95.24%
CountryUK
Employees27
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)<0.01
Shares Outstanding4,986,893,600
10 Day Avg. Volume15,139,640
30 Day Avg. Volume15,139,640
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)<0.01
Price to Sales (P/S)0.00630
P/FCF Ratio-0.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Angus Energy Business Overview & Revenue Model
Company Description
Angus Energy plc functions as an investment holding enterprise, concentrating on the exploration, extraction, and provision of hydrocarbons to external clients throughout the United Kingdom. Its significant assets include an 80% ownership in both ...
How the Company Makes Money
Angus Energy primarily makes money by producing and selling hydrocarbons from its onshore UK assets. Its core revenue stream is the sale of natural gas (and any produced liquids such as oil/condensate, where applicable) into the market via offtake...
Angus Energy Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.01M | 21.80M | 28.21M | 3.14M | 0.00 |
| Gross Profit | 5.29M | 5.74M | 12.79M | 2.02M | -299.00K |
| EBITDA | 8.30M | 7.18M | 128.58M | -111.17M | -2.39M |
| Net Income | 143.00K | -4.30M | 117.81M | -111.95M | -15.60M |
Balance Sheet | |||||
| Total Assets | 77.23M | 81.96M | 91.08M | 91.35M | 42.06M |
| Cash, Cash Equivalents and Short-Term Investments | 1.12M | 2.17M | 2.18M | 767.00K | 6.19M |
| Total Debt | 18.86M | 18.39M | 16.88M | 12.96M | 13.33M |
| Total Liabilities | 36.41M | 43.27M | 53.82M | 185.81M | 44.08M |
| Stockholders Equity | 40.83M | 38.69M | 37.26M | -94.46M | -2.02M |
Cash Flow | |||||
| Free Cash Flow | -1.05M | -371.00K | -9.88M | -15.15M | -9.81M |
| Operating Cash Flow | 1.44M | 3.13M | 1.24M | -2.52M | -4.79M |
| Investing Cash Flow | -2.48M | -5.85M | -11.61M | -12.88M | -5.02M |
| Financing Cash Flow | 0.00 | 2.72M | 11.79M | 9.98M | 14.11M |
Angus Energy Technical Analysis
Negative
0.24
Price Trends
0.22
Negative
0.23
Negative
0.24
Negative
Market Momentum
>-0.01
Negative
0.00
Negative
0.00
Positive
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 0.21, above the 50-day MA of 0.22, and above the 200-day MA of 0.24, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 0.00 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ANGS.
Angus Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
55 Neutral | £34.75M | -3.06 | -19.41% | ― | -20.46% | 35.99% | |
46 Neutral | £10.62M | -2.40 | -21.11% | ― | -22.80% | 95.24% | |
45 Neutral | £9.42M | -8.02 | -16.91% | ― | -38.61% | 83.33% | |
44 Neutral | £13.62M | -4.69 | 0.21% | ― | ― | -2133.33% | |
43 Neutral | £15.00M | 2.87 | ― | ― | ― | ― | |
41 Neutral | £9.70M | -10.38 | -26.63% | ― | ― | 1.67% |
* Energy Sector Average
GB:ANGS
Angus Energy
0.21
-0.03
-11.25%
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Angus Energy Corporate Events
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Angus Energy strengthens balance sheet and output after fundraising and restructuring
Positive
Jul 1, 2026
Angus Energy has outlined its investment case and growth strategy following a £3 million fundraising and a broad restructuring that have strengthened its balance sheet and simplified its capital structure. The company says the new financing f...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Angus Energy Calls July General Meeting on Restructuring and Fundraising
Neutral
Jun 25, 2026
Angus Energy has circulated a shareholder circular and convened a general meeting in London on 13 July 2026 to consider its previously announced restructuring and fundraising plans. The move marks a formal step in seeking investor approval for mea...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Angus Energy Restructures Debt and Raises £3m to Fund Growth
Positive
Jun 24, 2026
Angus Energy has signed conditional restructuring agreements with its key creditors, including Trafigura, royalty holders and Forum Energy Services, in a move that materially strengthens its balance sheet and simplifies its capital structure. The ...
Business Operations and StrategyDelistings and Listing ChangesFinancial Disclosures
Angus Energy boosts onshore output as restructuring nears completion
Positive
Jun 23, 2026
Angus Energy reported interim results for the six months to 31 March 2026, highlighting a 30% production increase at its flagship Saltfleetby Gas Field following successful well workovers and nearly doubled output at the Brockham Oil Field after o...
Business Operations and StrategyDelistings and Listing ChangesPrivate Placements and Financing
Angus Energy Nears Completion of Financial Restructuring as AIM Trading Remains Suspended
Positive
Jun 4, 2026
Angus Energy has reported continued progress on legally binding documentation for its planned financial restructuring, though final agreements are taking longer than expected. The company expects the restructuring to complete in the coming weeks a...
Business Operations and StrategyShareholder Meetings
Angus Energy Secures Strong Shareholder Backing at AGM
Positive
May 8, 2026
Angus Energy said all resolutions at its latest Annual General Meeting were approved by shareholders, including the adoption of its report and accounts, reappointment of auditors, and the re-election of three directors. Investors also backed the b...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresPrivate Placements and Financing
Angus Energy lifts output and revenue as Saltfleetby workovers boost Q1 performance
Positive
Apr 20, 2026
Angus Energy reported a strong first quarter of 2026, with gas sales from the Saltfleetby field rising to 5.24 million therms and condensate output up 32% after successful well workovers lifted underlying production rates by about 30%. Brockham oi...
Business Operations and StrategyDelistings and Listing ChangesFinancial DisclosuresPrivate Placements and FinancingShareholder Meetings
Angus Energy Posts 2025 Results as It Advances Financial Restructuring and Saltfleetby Optimisation
Neutral
Apr 9, 2026
Angus Energy has published its audited annual accounts for the year to 30 September 2025 and called its 2026 annual general meeting for 7 May in London. The group reported revenue of £18.0 million, EBITDA of £8.3 million and a small prof...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.