Jadestone Energy Inc (JSE) AI Stock Analysis

• Market Cap: £130.12M
• Dividend Yield: N/A
• Average Volume (3M): 3.50M
• Price to Earnings (P/E): 8.5
• Beta (1Y): 1.78
• Revenue Growth: 4.56%
• EPS Growth: N/A
• Country: UK
• Employees: 409
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.04
• Shares Outstanding: 542,162,700
• 10 Day Avg. Volume: 1,941,059
• 30 Day Avg. Volume: 3,500,877
• PEG Ratio: 0.07
• Price to Book (P/B): 8.62
• Price to Sales (P/S): 0.41
• P/FCF Ratio: -2.00
• 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: £68.00
• Price Target Upside: 183.33% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: 24.00p ▲(0.00% Upside)

Jadestone Energy Inc's overall stock score is primarily impacted by its financial performance challenges, including high leverage and negative cash flows. However, the stock's attractive valuation and positive corporate events provide some support. Technical indicators suggest neutral momentum, contributing to a moderate overall score.

Positive Factors

Operational Efficiency

Positive EBITDA margins suggest that Jadestone Energy maintains operational efficiency, which is crucial for sustaining profitability despite revenue volatility.

Stable Revenue Streams

Long-term contracts for hydrocarbon sales provide Jadestone with stable revenue streams, reducing exposure to market volatility and ensuring predictable cash flows.

Strategic Partnerships

Partnerships with local entities strengthen Jadestone's market position and operational capabilities, supporting long-term growth and asset expansion.

Negative Factors

High Leverage

High leverage poses a financial risk, limiting flexibility and increasing vulnerability to economic downturns, potentially impacting long-term sustainability.

Negative Cash Flows

Negative cash flows indicate liquidity challenges, which could hinder Jadestone's ability to invest in growth opportunities and meet financial obligations.

Declining Revenue

A significant decline in revenue growth reflects market challenges and could undermine Jadestone's competitive position and long-term profitability.

Jadestone Energy Inc Business Overview & Revenue Model

Company Description

Jadestone Energy plc operates as an independent oil and gas development and production company in the Asia Pacific region. The company holds 100% operated working interests in the Stag oilfield and Montara project located in offshore Western Australia; and two gas development blocks in Malay Basin, Southwest Vietnam. It also holds a 90% interest in the Lemang production sharing contract (PSC) located in onshore Sumatra, Indonesia; and a 69% operated interest in the Maari project located in offshore New Zealand. In addition, the company holds interests in PenMal Assets, including a 70% interest in the PM329 PSC that comprises the East Piatu field; and a 60% interest in the PM323 PSC, which consists of the East Belumut, West Belumut, and Chermingat fields. Jadestone Energy plc is headquartered in Singapore.

How the Company Makes Money

Jadestone Energy generates revenue primarily through the sale of crude oil and natural gas produced from its operational fields. The company's revenue model is structured around the direct sale of these hydrocarbons to refineries and distributors, often through long-term contracts that provide a stable income stream. Key revenue streams include production from its existing assets in Indonesia and Australia, where they have established a presence and operational expertise. Additionally, Jadestone may benefit from fluctuating commodity prices, which can significantly impact its earnings. Strategic partnerships with local governments and industry stakeholders also enhance its ability to operate and expand its asset base, contributing to overall profitability.

Jadestone Energy Inc Financial Statement Overview

Summary

Jadestone Energy Inc faces significant financial challenges, with declining revenues, high leverage, and negative cash flows. The company needs to address its profitability and leverage issues to improve financial stability and performance.

Income Statement

Jadestone Energy Inc has experienced significant revenue volatility, with a notable decline in revenue growth rate of -24.15% in the latest year. The company has struggled with profitability, evidenced by negative net profit margins and EBIT margins. However, the EBITDA margin remains positive, indicating some operational efficiency.

Balance Sheet

The balance sheet shows high leverage with a debt-to-equity ratio of 11.56, indicating significant financial risk. The return on equity is negative, reflecting poor profitability. The equity ratio is low, suggesting limited financial stability.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, with a concerning free cash flow growth rate of -31.03%. The free cash flow to net income ratio is high, indicating cash flow challenges relative to net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	438.24M	395.04M	309.20M	421.60M	340.19M	217.94M
Gross Profit	193.05M	26.66M	97.20M	109.07M	132.07M	113.48M
EBITDA	132.13M	71.06M	-10.49M	122.61M	71.36M	33.16M
Net Income	19.77M	-44.14M	-91.27M	9.24M	-17.07M	-60.18M
Balance Sheet
Total Assets	1.12B	1.09B	1.09B	822.25M	731.91M	609.71M
Cash, Cash Equivalents and Short-Term Investments	58.41M	94.34M	152.40M	122.65M	117.47M	81.00M
Total Debt	178.63M	217.74M	187.44M	9.11M	15.66M	33.08M
Total Liabilities	1.06B	1.07B	1.04B	699.51M	590.84M	449.07M
Stockholders Equity	64.03M	18.83M	53.77M	109.53M	141.07M	160.64M
Cash Flow
Free Cash Flow	-47.72M	-81.17M	-121.65M	38.61M	46.17M	65.14M
Operating Cash Flow	34.33M	-30.66M	-12.13M	121.24M	102.09M	84.60M
Investing Cash Flow	-30.79M	-29.12M	-129.08M	-76.50M	-38.18M	-26.12M
Financing Cash Flow	-75.36M	1.61M	171.28M	-39.28M	-27.05M	-53.41M

Jadestone Energy Inc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JSE, the sentiment is Positive. The current price of 24 is above the 20-day moving average (MA) of 22.93, above the 50-day MA of 23.45, and above the 200-day MA of 21.36, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 54.94 is Neutral, neither overbought nor oversold. The STOCH value of 60.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:JSE.

Jadestone Energy Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHAR	66 Neutral	£86.22M	21.11	1.91%	6.46%	-9.43%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
JSE	54 Neutral	£130.12M	8.45	56.01%	―	4.56%	―
TLW	53 Neutral	£95.73M	-0.60	―	―	-32.47%	-1490.91%
CNE	52 Neutral	£153.69M	-9.25	-6.29%	―	-32.66%	72.67%
KIST	44 Neutral	£148.74M	-4.21	-92.03%	―	-16.87%	21.18%
PANR	43 Neutral	£112.97M	-27.17	―	―	-100.00%	-84.62%

Jadestone Energy Inc Corporate Events

Jadestone Energy Publishes End-2025 Chairman’s Letter to Shareholders

Jadestone Energy has published its end‑2025 shareholder letter from executive chairman Dr. Adel Chaouch on the company’s website, providing investors with an update on the group’s progress and strategic direction. The communication underscores the company’s continued focus on disciplined growth in Asia-Pacific upstream assets and its efforts to balance value creation from mature oil fields with a stated commitment to lower‑carbon operations, an approach that is central to its positioning through the energy transition.

The most recent analyst rating on (GB:JSE) stock is a Hold with a £24.00 price target. To see the full list of analyst forecasts on Jadestone Energy Inc stock, see the GB:JSE Stock Forecast page.

Jadestone Energy Grants Performance Share Award to Executive Chairman, Lifts Voting Share Capital

Jadestone Energy has issued 1,051,916 new ordinary shares to Executive Chairman Dr. Adel Chaouch as a performance-based bonus for his term from December 2024 to December 2025, with the nil-cost share award reflecting the company’s business performance over the period. The new shares, expected to be admitted to trading on AIM on 24 December 2025, increase Jadestone’s total issued share capital to 542,162,715 ordinary shares and set the new baseline for shareholder voting-right calculations under UK disclosure rules, underscoring the alignment of senior management incentives with corporate performance and shareholder interests.

The most recent analyst rating on (GB:JSE) stock is a Hold with a £24.00 price target. To see the full list of analyst forecasts on Jadestone Energy Inc stock, see the GB:JSE Stock Forecast page.

Jadestone Energy Extends Executive Chairman Role to Enhance Strategic Initiatives

Jadestone Energy has extended Dr. Adel Chaouch’s role as Executive Chairman to focus on strategic initiatives that enhance shareholder value. This extension complements the role of CEO T. Mitch Little, who has been positively impacting the company’s operations since his appointment. The move is expected to strengthen Jadestone’s market position and unlock the company’s underlying value, with Dr. Chaouch’s role reverting to Non-Executive Chairman by December 2026.

The most recent analyst rating on (GB:JSE) stock is a Buy with a £68.00 price target. To see the full list of analyst forecasts on Jadestone Energy Inc stock, see the GB:JSE Stock Forecast page.

Jadestone Energy Announces Long-Term Incentive Plan for CFO

Jadestone Energy plc has announced the granting of share options, performance shares, and restricted shares to its Chief Financial Officer, Andrew Fairclough, as part of its long-term incentive plan. This move aligns with the company’s strategy to incentivize leadership and drive performance, with performance shares tied to ESG metrics and shareholder return. The announcement reflects Jadestone’s ongoing commitment to enhancing shareholder value and operational efficiency, positioning itself strongly within the energy sector.

The most recent analyst rating on (GB:JSE) stock is a Buy with a £68.00 price target. To see the full list of analyst forecasts on Jadestone Energy Inc stock, see the GB:JSE Stock Forecast page.

Jadestone Energy Hosts Analyst Site Visit at Akatara Gas Project

Jadestone Energy plc is hosting a site visit for analysts at its Akatara gas project in Indonesia, emphasizing its focus on the Asia-Pacific region. The visit is part of the company’s strategy to showcase its operations and strengthen its industry positioning, although no new material information will be disclosed.

The most recent analyst rating on (GB:JSE) stock is a Hold with a £24.50 price target. To see the full list of analyst forecasts on Jadestone Energy Inc stock, see the GB:JSE Stock Forecast page.