Europa Oil & Gas (Holdings) (EOG) AI Stock Analysis

• Market Cap: £18.45M
• Dividend Yield: N/A
• Average Volume (3M): 6.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.71
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 12
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 971,040,830
• 10 Day Avg. Volume: 5,442,693
• 30 Day Avg. Volume: 6,149,882
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.67
• Price to Sales (P/S): 2.82
• P/FCF Ratio: -7.79
• 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: 53 Neutral
• Price Target: 1.00p ▼(-54.55% Downside)

Europa Oil & Gas's overall stock score is primarily impacted by its challenging financial performance, with significant declines in revenue and profitability. However, positive corporate events and some bullish technical indicators provide a counterbalance, suggesting potential future improvements. The negative valuation metrics reflect current unprofitability, but insider confidence and strategic developments offer some optimism.

Positive Factors

Management Confidence

The Chairman's increased stake signals strong confidence in the company's future, suggesting potential for strategic growth and stability.

Strategic Partnerships

Advancing farm-out negotiations for a major project could enhance resource access and strategic positioning in the industry.

Cash Flow Enhancement

The revenue swap agreement provides non-dilutive financing, improving cash flow and supporting future project developments.

Negative Factors

Declining Revenue

A significant revenue decline reflects operational challenges and could hinder the company's ability to invest in growth opportunities.

Profitability Challenges

Low profit margins and negative earnings indicate operational inefficiencies, impacting long-term sustainability and competitiveness.

Cash Flow Deterioration

Deteriorating cash flow limits the company's ability to fund operations and invest in future growth, posing a risk to financial health.

Europa Oil & Gas (Holdings) Business Overview & Revenue Model

Company Description

Europa Oil & Gas (Holdings) plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties. The company owns a 99% working interest in the West Firsby; 100% working interest in the Crosby Warren fields; and a 65% working interest in the Whisby-4 oilfields located in the East Midlands, the United Kingdom. It also owns interests in the PEDL180 development license, as well as PEDL181, PEDL182, and PEDL343 exploration licenses in the United Kingdom; and FEL 3/19 and FEL 4/19 exploration licenses in Ireland. In addition, the company holds a 75% interest in the Inezgane Permit situated in Morocco. Europa Oil & Gas (Holdings) plc was founded in 1995 and is based in London, the United Kingdom.

How the Company Makes Money

Europa Oil & Gas generates revenue primarily through the exploration and production of oil and gas. The company earns money by selling crude oil and natural gas extracted from its fields. Significant revenue streams include the sale of hydrocarbons produced from its operated and non-operated licenses. The company also engages in joint ventures and partnerships with other energy firms, which can provide additional funding, shared expertise, and access to new markets. Furthermore, Europa may benefit from government incentives and favorable regulatory conditions in the regions where it operates, enhancing its profitability.

Europa Oil & Gas (Holdings) Financial Statement Overview

Summary

Europa Oil & Gas faces significant financial challenges, with declining revenue, profitability, and cash flow. The income statement shows a significant drop in revenue and increased net loss, while the balance sheet reflects potential financial instability despite a healthy cash position. Cash flow is deteriorating, impacting future investments and operational sustainability.

Income Statement

The income statement indicates a significant decline in revenue from the previous year, dropping from 6.65 million to 3.57 million. Gross profit margin is extremely low, at just 0.34%, and the company is experiencing negative EBIT and EBITDA margins, with a net loss significantly increasing to 6.78 million. This suggests operational challenges and decreased profitability.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, supported by low total debt levels. However, the equity ratio has decreased due to reduced stockholders' equity, reflecting potential financial instability. Despite this, the company maintains a healthy cash position with negative net debt, indicating liquidity strength.

Cash Flow

Cash flow analysis reveals a declining operating cash flow and negative free cash flow, indicating deteriorating cash generation capacity. The company has a negative free cash flow to net income ratio, highlighting challenges in converting income into cash. This could impact future investments and operational sustainability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.57M	3.57M	6.65M	6.58M	1.37M	1.24M
Gross Profit	449.00K	260.00K	3.38M	2.21M	123.00K	-354.00K
EBITDA	-5.56M	-5.56M	702.00K	3.24M	-496.00K	-4.99M
Net Income	-6.78M	-6.78M	-852.00K	1.36M	-718.00K	-9.71M
Balance Sheet
Total Assets	9.78M	9.78M	15.64M	17.01M	8.27M	6.74M
Cash, Cash Equivalents and Short-Term Investments	1.46M	1.46M	5.17M	1.42M	683.00K	812.00K
Total Debt	12.00K	12.00K	22.00K	57.00K	50.00K	50.00K
Total Liabilities	6.00M	6.00M	5.16M	5.78M	5.02M	4.26M
Stockholders Equity	3.78M	3.78M	10.48M	11.23M	3.25M	2.49M
Cash Flow
Free Cash Flow	-1.62M	-1.29M	-2.83M	814.00K	-1.52M	-2.10M
Operating Cash Flow	-614.00K	-614.00K	2.78M	2.46M	-535.00K	-844.00K
Investing Cash Flow	-3.30M	-3.30M	1.27M	-8.27M	-986.00K	-1.25M
Financing Cash Flow	-8.00K	-8.00K	-19.00K	6.59M	1.40M	-27.00K

Europa Oil & Gas (Holdings) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:EOG, the sentiment is Positive. The current price of 2.2 is above the 20-day moving average (MA) of 2.01, above the 50-day MA of 1.85, and above the 200-day MA of 1.01, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 49.07 is Neutral, neither overbought nor oversold. The STOCH value of 18.88 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:EOG.

Europa Oil & Gas (Holdings) 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%
PMG	62 Neutral	£15.57M	2.12	31.50%	―	-29.14%	48.67%
EOG	53 Neutral	£18.45M	-2.68	―	―	―	―
SOU	53 Neutral	£19.56M	-2.41	-45.38%	―	―	―
PRD	48 Neutral	£29.17M	-9.88	-12.26%	―	―	―
CHAR	47 Neutral	£27.27M	-1.37	-31.10%	―	-2.69%	-5.00%
JOG	44 Neutral	£32.67M	-20.24	-6.74%	―	―	―

Europa Oil & Gas (Holdings) Corporate Events

Europa Oil & Gas Issues Bonus Shares to Chair and CEO, Updates Voting Rights

Europa Oil & Gas has issued 7.8 million new ordinary shares to non-executive chairman Bo Krøll and 4.1 million shares to chief executive William Holland, following shareholder approval at its December 2025 AGM, with the shares granted in lieu of bonuses. Admission of a total 11.9 million new shares to trading on AIM, expected around 9 January 2026, will increase the company’s issued share capital to 971.0 million shares and lift Krøll’s holding to 7.78% and Holland’s to 1.31%, providing updated reference points for investor voting rights and regulatory disclosure thresholds.

The most recent analyst rating on (GB:EOG) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Europa Oil & Gas (Holdings) stock, see the GB:EOG Stock Forecast page.

Europa CEO Increases Stake with Purchase of Additional Shares

Europa Oil & Gas (Holdings) reported that its chief executive officer, William Holland, has increased his stake in the company by purchasing 417,285 ordinary shares at an average price of 1.792 pence per share. Following this transaction, Holland now holds 8,665,711 ordinary shares, representing approximately 0.903% of the company’s issued share capital, a move that may be read by investors as a sign of management confidence in Europa’s prospects.

The most recent analyst rating on (GB:EOG) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Europa Oil & Gas (Holdings) stock, see the GB:EOG Stock Forecast page.

Europa Oil & Gas Announces AGM Results with Mixed Outcome on Special Resolutions

Europa Oil & Gas (Holdings) plc reported the results of its 2025 Annual General Meeting, confirming that all ordinary resolutions were approved, while special resolutions 9, 10 and 11 were passed and special resolutions 7 and 8 failed to reach the required 75% threshold. The outcome, decided on a show of hands with detailed proxy results published on the company’s website, indicates broad shareholder support for the company’s standard business matters but some shareholder resistance to certain special proposals, which may influence how Europa structures similar measures in future corporate governance and capital-related decisions.

The most recent analyst rating on (GB:EOG) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Europa Oil & Gas (Holdings) stock, see the GB:EOG Stock Forecast page.

Europa Oil & Gas Secures Major Farm-Out Deal for Equatorial Guinea EG-08 Block

Europa Oil & Gas’ associated company Antler Global has signed a binding farm-out agreement with Fuhai (Beijing) Energy under which Fuhai will take a 40% working interest in the EG-08 production sharing contract offshore Equatorial Guinea, funding 95% of the Barracuda exploration well costs up to a cap of $53m while Antler retains operatorship. The deal, which still requires approvals from Equatorial Guinea’s Ministry for Mining and Hydrocarbons and Chinese provincial authorities, significantly reduces Antler’s and therefore Europa’s financial exposure to drilling the 893 bcf Barracuda prospect within a 2.213 tcf EG‑08 resource base, positions the company with a substantial carried interest equivalent to a 2.38-for-1 carry, and paves the way for accelerated drilling targeted for 2026, potentially transforming Europa’s stake in the pre‑production asset if commercial hydrocarbons are discovered.

The most recent analyst rating on (GB:EOG) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Europa Oil & Gas (Holdings) stock, see the GB:EOG Stock Forecast page.

Europa Oil & Gas Announces AGM Details and Resolutions

Europa Oil & Gas has announced the details of its upcoming Annual General Meeting (AGM) scheduled for December 30, 2025, in London. The company has outlined several resolutions for shareholder approval, including the reappointment of auditors, re-election of directors, and authorization for the allotment of new shares. The AGM will not include a resolution to adopt the annual report due to an extended accounting period. Shareholders are encouraged to vote in advance, with proxy voting options available.

The most recent analyst rating on (GB:EOG) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Europa Oil & Gas (Holdings) stock, see the GB:EOG Stock Forecast page.

Europa Oil & Gas Secures 5-Year Extension for West Firsby Licence

Europa Oil & Gas (Holdings) plc announced that the North Sea Transition Authority has granted a 5-year extension to the DL003 licence, which includes the company’s West Firsby asset. This extension, now valid until 31 December 2030, provides Europa with continued opportunities to explore and develop its asset, potentially impacting its operational strategy and market positioning positively.

The most recent analyst rating on (GB:EOG) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Europa Oil & Gas (Holdings) stock, see the GB:EOG Stock Forecast page.