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Challenger Energy Group (GB:CEG)
LSE:CEG
Total Valuation
Challenger Energy Group has a market cap or net worth of £19.32M. The enterprise value is 7.53M.
Market Cap£19.32M
Enterprise Value7.53M
Share Statistics
Challenger Energy Group has 249,312,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding249,312,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Challenger Energy Group’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.80%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.80%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee46.05K
Profits Per Employee-28.37K
Employee Count75
Asset Turnover0.03
Inventory Turnover26.41
Valuation Ratios
The current PE Ratio of Challenger Energy Group is ―. Challenger Energy Group’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Challenger Energy Group had revenue of 3.45M and earned -1.05M in profits. Earnings per share was 0.00.
Revenue3.45M
Gross Profit-454.00K
Operating Income-1.94M
Pretax Income-2.13M
Net Income-1.05M
EBITDA-420.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
Challenger Energy Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change23.02%
50-Day Moving Average7.79
200-Day Moving Average7.90
Relative Strength Index (RSI)48.94
Average Volume (3m)326.66K
Important Dates
Challenger Energy Group upcoming earnings date is Oct 6, 2025, Before Open (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend Date―
Financial Position
Challenger Energy Group as a current ratio of 1.65, with Debt / Equity ratio of 0.00%
Current Ratio1.65
Quick Ratio1.63
Debt to Market Cap0.00
Net Debt to EBITDA20.08
Interest Coverage Ratio-6.35
Taxes
In the past 12 months, Challenger Energy Group has paid -25.00K in taxes.
Income Tax-25.00K
Effective Tax Rate0.01
Enterprise Valuation
Challenger Energy Group EV to EBITDA ratio is 20.08, with an EV/FCF ratio of 1.23.
EV to Sales-2.44
EV to EBITDA20.08
EV to Free Cash Flow1.23
EV to Operating Cash Flow1.74
Balance Sheet
Challenger Energy Group has £1.84M in cash and marketable securities with £1.90M in debt, giving a net cash position of £61.00K billion.
Cash & Marketable Securities£1.84M
Total Debt£1.90M
Net Cash£61.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.00
Margins
Gross margin is -13.14%, with operating margin of -56.25%, and net profit margin of -30.40%.
Gross Margin-13.14%
Operating Margin-56.25%
Pretax Margin-61.61%
Net Profit Margin-30.40%
EBITDA Margin-12.16%
EBIT Margin-52.75%
Analyst Forecast
The average price target for Challenger Energy Group is £50.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£50.00
Price Target Upside545.16% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―