Kistos PLC (GB:KIST)
LSE:KIST
Want to see GB:KIST full AI Analyst Report?
Top Page
Kistos PLC
(LSE:KIST)
Select Model
Select Model
Rating:44Neutral
Price Target:
228.00 p
▲(50.99% Upside)
Action:ReiteratedDate:12/10/25
The overall stock score is primarily impacted by the company's weak financial performance and poor valuation metrics. Technical analysis provides a slightly positive outlook with a short-term bullish trend, but the negative MACD and oversold Stochastic suggest caution. The absence of earnings call data and corporate events limits further insights.
Positive Factors
Producing and near-producing asset focus
A strategy centered on producing and near-producing upstream assets reduces execution risk versus greenfield projects and can deliver near-term cash flows. Operating in north‑west Europe leverages established infrastructure and markets, supporting durable revenue convertibility and lower transport/market delivery risk.
Negative Factors
Eroding equity and high leverage
A sharp decline in equity and a very low equity ratio signal materially higher leverage, reducing financial flexibility. Elevated leverage raises refinancing and covenant risk, increases cost of capital, and constrains the company's ability to pursue acquisitions or fund developments without dilutive financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Producing and near-producing asset focus
A strategy centered on producing and near-producing upstream assets reduces execution risk versus greenfield projects and can deliver near-term cash flows. Operating in north‑west Europe leverages established infrastructure and markets, supporting durable revenue convertibility and lower transport/market delivery risk.
Read all positive factors
Kistos PLC (KIST) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£251.02M
Dividend YieldN/A
Average Volume (3M)223.54K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth-16.87%
EPS Growth21.18%
CountryUK
Employees52
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.11
Shares Outstanding83,117,645
10 Day Avg. Volume444,348
30 Day Avg. Volume223,544
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)2.86
Price to Sales (P/S)0.47
P/FCF Ratio-2.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
£325.00Price Target Upside115.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.77
Revenue Forecast (FY)£479.57M
Kistos PLC Business Overview & Revenue Model
Company Description
Kistos PLC (KIST) is a UK-based independent energy company engaged primarily in the exploration and production of oil and gas. The company focuses on acquiring and developing assets in the North Sea, leveraging its technical expertise to optimize ...
How the Company Makes Money
Kistos PLC generates revenue primarily through the sale of hydrocarbons, including natural gas and oil, produced from its exploration and production activities in the North Sea. The company earns income by selling production to various markets, in...
Kistos PLC Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
40
Negative
Cash Flow
35
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 192.79M | 221.51M | 207.00M | 411.51M | 103.91M |
| Gross Profit | 135.09M | 116.95M | 128.57M | 388.58M | 81.25M |
| EBITDA | 56.55M | 38.37M | 90.14M | 374.37M | 86.26M |
| Net Income | -46.74M | -52.00M | -24.68M | 25.96M | -46.50M |
Balance Sheet | |||||
| Total Assets | 933.20M | 819.75M | 816.46M | 613.68M | 357.42M |
| Cash, Cash Equivalents and Short-Term Investments | 83.88M | 113.75M | 194.43M | 211.96M | 77.27M |
| Total Debt | 260.92M | 253.56M | 216.63M | 82.01M | 145.16M |
| Total Liabilities | 901.48M | 782.99M | 734.50M | 510.97M | 286.85M |
| Stockholders Equity | 31.72M | 36.76M | 81.95M | 102.71M | 70.57M |
Cash Flow | |||||
| Free Cash Flow | 15.02M | -40.30M | 83.84M | 271.02M | 23.81M |
| Operating Cash Flow | 145.99M | 103.51M | 203.16M | 290.47M | 46.95M |
| Investing Cash Flow | -131.50M | -196.27M | -138.66M | -66.77M | -139.88M |
| Financing Cash Flow | -2.80M | -9.01M | -104.50M | -83.82M | 182.53M |
Kistos PLC Technical Analysis
Neutral
151.00
Price Trends
255.42
Negative
223.22
Positive
194.69
Positive
Market Momentum
3.52
Positive
48.03
Neutral
60.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KIST, the sentiment is Neutral. The current price of 151 is below the 20-day moving average (MA) of 259.60, below the 50-day MA of 255.42, and below the 200-day MA of 194.69, indicating a neutral trend. The MACD of 3.52 indicates Positive momentum. The RSI at 48.03 is Neutral, neither overbought nor oversold. The STOCH value of 60.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:KIST.
Kistos PLC Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | £207.48M | 1.81 | 5.30% | ― | -11.74% | ― | |
69 Neutral | £140.89M | 0.45 | 31.64% | ― | 7.75% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | £365.89M | 166.34 | 0.54% | 4.36% | -13.35% | -104.39% | |
50 Neutral | £141.52M | -24.27 | -11.54% | ― | -10.76% | 88.89% | |
44 Neutral | £251.02M | -3.20 | -136.50% | ― | -16.87% | 21.18% | |
44 Neutral | £164.41M | 2.37 | 53.68% | ― | 4.56% | ― |
* Energy Sector Average
GB:KIST
Kistos PLC
300.00
168.00
127.27%
GB:GENL
Genel Energy
52.80
-1.10
-2.04%
GB:CNE
Capricorn Energy PLC
295.00
56.00
23.43%
GB:ENQ
Enquest
20.20
7.08
53.94%
GB:SAVE
Savannah Petroleum
7.70
0.20
2.67%
GB:JSE
Jadestone Energy Inc
30.50
11.25
58.44%
Kistos PLC Corporate Events
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Kistos lifts output, strengthens balance sheet and expands into Oman with value-accretive deal
Positive
Jan 8, 2026
Kistos reported that 2025 proforma exit production reached 22,700 boepd including its pending Omani interests, while actual average production of 9,000 boepd came in at the top end of guidance, supported by strong performance from Norway’s B...
Business Operations and StrategyM&A Transactions
Kistos Expands into MENA with Strategic Acquisition in Oman
Positive
Dec 9, 2025
Kistos Holdings PLC has announced a strategic acquisition of interests in Block 9 and Blocks 3 4 onshore Oman, marking its entry into the MENA region. This $148 million acquisition, funded from existing cash, is expected to be immediately cash-ge...
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.