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Harbour Energy (GB:HBR)
LSE:HBR
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Harbour Energy (HBR) Stock Statistics & Valuation Metrics

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Total Valuation

Harbour Energy has a market cap or net worth of £3.35B. The enterprise value is 9.06B.
Market Cap£3.35B
Enterprise Value9.06B

Share Statistics

Harbour Energy has 1,440,116,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,440,116,200
Owned by Insiders0.66%
Owned by Institutions

Financial Efficiency

Harbour Energy’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.04M
Profits Per Employee403.78K
Employee Count3,019
Asset Turnover0.20
Inventory Turnover9.82

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.6
PS Ratio0.00
PB Ratio0.60
Price to Fair Value0.55
Price to FCF10.33
Price to Operating Cash Flow2.32
PEG Ratio0.24

Income Statement

In the last 12 months, Harbour Energy had revenue of 6.16B and earned -93.00M in profits. Earnings per share was -0.10.
Revenue6.16B
Gross Profit2.54B
Operating Income1.65B
Pretax Income1.22B
Net Income-93.00M
EBITDA3.31B
Earnings Per Share (EPS)-0.10

Cash Flow

In the last 12 months, operating cash flow was 1.61B and capital expenditures -1.24B, giving a free cash flow of 372.00M billion.
Operating Cash Flow1.61B
Free Cash Flow372.00M
Free Cash Flow per Share0.26

Dividends & Yields

Harbour Energy pays an annual dividend of 7.702p, resulting in a dividend yield of 3.87%
Dividend Per Share7.702p
Dividend Yield3.87%
Payout Ratio-46.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.93
52-Week Price Change-28.07%
50-Day Moving Average192.54
200-Day Moving Average212.92
Relative Strength Index (RSI)50.55
Average Volume (3m)2.56M

Important Dates

Harbour Energy upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMar 6, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 10, 2025

Financial Position

Harbour Energy as a current ratio of 0.70, with Debt / Equity ratio of 96.32%
Current Ratio0.70
Quick Ratio0.63
Debt to Market Cap1.51
Net Debt to EBITDA1.58
Interest Coverage Ratio4.79

Taxes

In the past 12 months, Harbour Energy has paid 1.31B in taxes.
Income Tax1.31B
Effective Tax Rate1.08

Enterprise Valuation

Harbour Energy EV to EBITDA ratio is 2.62, with an EV/FCF ratio of 29.61.
EV to Sales1.41
EV to EBITDA2.62
EV to Free Cash Flow29.61
EV to Operating Cash Flow5.37

Balance Sheet

Harbour Energy has £830.00M in cash and marketable securities with $6.02B in debt, giving a net cash position of £5.19B billion.
Cash & Marketable Securities£830.00M
Total Debt$6.02B
Net Cash£5.19B
Net Cash Per Share£3.60
Tangible Book Value Per Share£0.86

Margins

Gross margin is 41.97%, with operating margin of 26.76%, and net profit margin of -1.51%.
Gross Margin41.97%
Operating Margin26.76%
Pretax Margin19.80%
Net Profit Margin-1.51%
EBITDA Margin53.72%
EBIT Margin25.38%

Analyst Forecast

The average price target for Harbour Energy is £261.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£261.83
Price Target Upside31.64% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast29.33%
EPS Growth Forecast

Scores

Smart Score3
AI Score66.5
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