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Harbour Energy (GB:HBR)
LSE:HBR

Harbour Energy (HBR) Stock Statistics & Valuation Metrics

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Total Valuation

Harbour Energy has a market cap or net worth of £5.80B. The enterprise value is 6.74B .
Market Cap£5.80B
Enterprise Value6.74B

Share Statistics

Harbour Energy has 1,579,724,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,579,724,400
Owned by Insiders0.60%
Owned by Institutions

Financial Efficiency

Harbour Energy’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.93%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.93%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee3.38M
Profits Per Employee-61.55K
Employee Count3,019
Asset Turnover0.35
Inventory Turnover15.42

Valuation Ratios

The current PE Ratio of Harbour Energy is ―. Harbour Energy’s PEG ratio is -0.41.
PE Ratio
PS Ratio0.44
PB Ratio1.08
Price to Fair Value1.08
Price to FCF2.45
Price to Operating Cash Flow2.26
PEG Ratio-0.41

Income Statement

In the last 12 months, Harbour Energy had revenue of 10.20B and earned -185.82M in profits. Earnings per share was -0.16.
Revenue10.20B
Gross Profit4.06B
Operating Income3.64B
Pretax Income2.86B
Net Income-185.82M
EBITDA3.64B
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was 3.14B and capital expenditures -1.60B, giving a free cash flow of 1.54B billion.
Operating Cash Flow3.14B
Free Cash Flow1.54B
Free Cash Flow per Share0.98

Dividends & Yields

Harbour Energy pays an annual dividend of 9.731 p, resulting in a dividend yield of 8.77%
Dividend Per Share9.731 p
Dividend Yield8.77%
Payout Ratio-294.87%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.18
52-Week Price Change73.53%
50-Day Moving Average239.06
200-Day Moving Average215.96
Relative Strength Index (RSI)73.01
Average Volume (3m)2.87M

Important Dates

Harbour Energy upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date

Financial Position

Harbour Energy as a current ratio of 1.04, with Debt / Equity ratio of 20.81%
Current Ratio1.04
Quick Ratio0.94
Debt to Market Cap1.62
Net Debt to EBITDA<0.01
Interest Coverage Ratio9.72

Taxes

In the past 12 months, Harbour Energy has paid 3.05B in taxes.
Income Tax3.05B
Effective Tax Rate1.06

Enterprise Valuation

Harbour Energy EV to EBITDA ratio is 1.25, with an EV/FCF ratio of 2.46.
EV to Sales0.45
EV to EBITDA1.25
EV to Free Cash Flow2.46
EV to Operating Cash Flow1.37

Balance Sheet

Harbour Energy has £1.33B in cash and marketable securities with £870.32M in debt, giving a net cash position of £461.17M billion.
Cash & Marketable Securities£1.33B
Total Debt£870.32M
Net Cash£461.17M
Net Cash Per Share£0.29
Tangible Book Value Per Share-£3.88

Margins

Gross margin is 42.46%, with operating margin of 35.73%, and net profit margin of -1.82%.
Gross Margin42.46%
Operating Margin35.73%
Pretax Margin28.04%
Net Profit Margin-1.82%
EBITDA Margin35.73%
EBIT Margin35.73%

Analyst Forecast

The average price target for Harbour Energy is £189.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£189.25
Price Target Upside-40.64% Downside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast123.03%
EPS Growth Forecast-330.89%

Scores

Smart Score8
AI Score