Jadestone Energy Inc (GB:JSE)
LSE:JSE
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Jadestone Energy Inc
(LSE:JSE)
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Rating:44Neutral
Price Target:
22.50 p
▼(-6.25% Downside)
Action:ReiteratedDate:02/04/26
The score is mainly held down by weak financial performance (declining revenue, negative profitability, high leverage, and negative cash flows). Technical indicators are mixed but lean soft (RSI ~40 and below short-term averages), while valuation is a partial offset due to the low P/E.
Positive Factors
Operational Efficiency
A positive EBITDA margin indicates the company's core upstream operations generate earnings before depreciation, interest and tax. That operational cushion supports field-level cost control, helps sustain cash generation when prices fluctuate, and provides a base for reinvestment or asset upgrades over the medium term.
Negative Factors
High Leverage
A debt-to-equity ratio of 11.56 reflects very high leverage that materially increases financial risk. Large interest and principal obligations restrict capital allocation, heighten refinancing risk in lower-price environments, and reduce flexibility to fund development or withstand production setbacks over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Operational Efficiency
A positive EBITDA margin indicates the company's core upstream operations generate earnings before depreciation, interest and tax. That operational cushion supports field-level cost control, helps sustain cash generation when prices fluctuate, and provides a base for reinvestment or asset upgrades over the medium term.
Read all positive factors
Jadestone Energy Inc (JSE) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£141.31M
Dividend YieldN/A
Average Volume (3M)3.50M
Price to Earnings (P/E)2.4
Beta (1Y)0.69
Revenue Growth4.56%
EPS GrowthN/A
CountryUK
Employees409
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)0.04
Shares Outstanding543,499,270
10 Day Avg. Volume1,941,059
30 Day Avg. Volume3,500,877
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)8.62
Price to Sales (P/S)0.41
P/FCF Ratio-2.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£72.00Price Target Upside200.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)<0.01
Revenue Forecast (FY)£421.79M
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 Austr...
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,...
Jadestone Energy Inc Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| 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
Neutral
24.00
Price Trends
25.50
Positive
24.53
Positive
22.68
Positive
Market Momentum
0.73
Positive
44.59
Neutral
21.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:JSE, the sentiment is Neutral. The current price of 24 is below the 20-day moving average (MA) of 27.76, below the 50-day MA of 25.50, and above the 200-day MA of 22.68, indicating a neutral trend. The MACD of 0.73 indicates Positive momentum. The RSI at 44.59 is Neutral, neither overbought nor oversold. The STOCH value of 21.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:JSE.
Jadestone Energy Inc Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £113.86M | -17.40 | 1.89% | 6.46% | -9.43% | ― | |
71 Outperform | £227.39M | 9.29 | 0.66% | ― | -32.66% | 72.67% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | £179.36M | -1.99 | 57.02% | ― | -32.47% | -1490.91% | |
51 Neutral | £157.36M | ― | -1.81% | ― | -100.00% | -84.62% | |
44 Neutral | £141.31M | 2.37 | 47.72% | ― | 4.56% | ― | |
44 Neutral | £199.48M | -3.20 | -136.50% | ― | -16.87% | 21.18% |
* Energy Sector Average
GB:JSE
Jadestone Energy Inc
27.50
4.00
17.02%
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Jadestone Energy Inc Corporate Events
Business Operations and StrategyFinancial Disclosures
Jadestone Energy Delivers Record 2025 Output, Cuts Costs and Advances Vietnam Growth Project
Positive
Feb 3, 2026
Jadestone Energy reported record 2025 group production of 19,829 boe/d, up 6% year-on-year and in line with guidance, driven by stronger-than-expected output and high uptime at its Akatara project, despite having sold its Sinphuhorm interest in Th...
Business Operations and StrategyFinancial Disclosures
Jadestone Energy Sets 3 February Date for Full-Year 2025 Trading Update
Neutral
Jan 20, 2026
Jadestone Energy plc has announced that it will publish its full-year 2025 trading statement on 3 February 2026, signalling an upcoming update on operational and financial performance across its Asia-Pacific oil and gas portfolio. The disclosure d...
Business Operations and Strategy
Jadestone Energy Publishes End-2025 Chairman’s Letter to Shareholders
Positive
Dec 23, 2025
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 communicati...
Executive/Board ChangesRegulatory Filings and Compliance
Jadestone Energy Grants Performance Share Award to Executive Chairman, Lifts Voting Share Capital
Positive
Dec 19, 2025
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 p...
Business Operations and StrategyExecutive/Board Changes
Jadestone Energy Extends Executive Chairman Role to Enhance Strategic Initiatives
Positive
Dec 5, 2025
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 c...
Business Operations and StrategyExecutive/Board Changes
Jadestone Energy Announces Long-Term Incentive Plan for CFO
Positive
Nov 20, 2025
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 strat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.