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Kistos PLC (GB:KIST)
LSE:KIST

Kistos PLC (KIST) AI Stock Analysis

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GB

Kistos PLC

(LSE:KIST)

Rating:57Neutral
Price Target:
158.00p
▲(5.33%Upside)
The overall stock score reflects significant financial challenges, counterbalanced by strong technical momentum and positive corporate developments. While the financial performance is weak, the technical indicators suggest a potential short-term uptrend. The recent corporate event adds a positive long-term outlook, although valuation concerns remain with negative earnings.

Kistos PLC (KIST) vs. iShares MSCI United Kingdom ETF (EWC)

Kistos PLC Business Overview & Revenue Model

Company DescriptionKistos PLC (KIST) is a dynamic energy company focused on the acquisition, exploration, and production of natural gas assets. The company operates primarily within the energy sector, leveraging its expertise in managing and optimizing energy resources. Kistos is committed to sustainable energy production, emphasizing efficient and environmentally responsible methods in its operations.
How the Company Makes MoneyKistos PLC generates revenue primarily through the extraction and sale of natural gas. The company's business model involves acquiring undervalued or underdeveloped natural gas assets, enhancing their production capabilities, and optimizing operational efficiencies to maximize output. Key revenue streams include the sale of natural gas to domestic and international markets. Strategic partnerships with other energy firms and technology providers may also contribute to its earnings by facilitating access to advanced exploration and production technologies and expanding market reach. Market conditions, such as natural gas prices and regulatory developments, significantly impact Kistos's earnings.

Kistos PLC Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022
Income StatementTotal Revenue
207.00M411.51M
Gross Profit
134.11M388.58M
EBIT
-38.01M276.26M
EBITDA
83.27M374.37M
Net Income Common Stockholders
-24.68M25.96M
Balance SheetCash, Cash Equivalents and Short-Term Investments
194.43M211.96M
Total Assets
816.46M613.68M
Total Debt
216.63M81.08M
Net Debt
22.20M-130.88M
Total Liabilities
734.50M510.97M
Stockholders Equity
81.95M102.71M
Cash FlowFree Cash Flow
83.84M271.02M
Operating Cash Flow
203.16M290.47M
Investing Cash Flow
-128.25M-66.77M
Financing Cash Flow
-96.61M-83.82M

Kistos PLC Technical Analysis

Technical Analysis Sentiment
Positive
Last Price150.00
Price Trends
50DMA
137.55
Positive
100DMA
132.82
Positive
200DMA
123.34
Positive
Market Momentum
MACD
4.41
Positive
RSI
60.18
Neutral
STOCH
69.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:KIST, the sentiment is Positive. The current price of 150 is above the 20-day moving average (MA) of 146.28, above the 50-day MA of 137.55, and above the 200-day MA of 123.34, indicating a bullish trend. The MACD of 4.41 indicates Positive momentum. The RSI at 60.18 is Neutral, neither overbought nor oversold. The STOCH value of 69.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:KIST.

Kistos PLC Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
£83.19M4.568.36%5.57%-21.25%
57
Neutral
$7.22B3.16-4.49%5.63%0.82%-49.15%
57
Neutral
£121.81M-80.82%-5.92%-91.89%
GBCNE
56
Neutral
£165.91M17.20-3.25%-28.38%90.60%
55
Neutral
$141.80M-15.72%-14.44%-22.34%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:KIST
Kistos PLC
150.00
-1.00
-0.66%
GB:GENL
Genel Energy
51.70
-48.30
-48.30%
GB:PHAR
Pharos Energy
20.20
-1.89
-8.54%
GB:CNE
Capricorn Energy PLC
228.50
57.00
33.24%

Kistos PLC Corporate Events

Shareholder Meetings
Kistos Holdings Announces Virtual AGM and Proposed Capital Reduction
Neutral
Jun 5, 2025

Kistos Holdings PLC has announced its 2025 Annual General Meeting (AGM) will be held virtually on 30 June 2025. A significant agenda item for the AGM is the proposed Capital Reduction, which aims to create distributable reserves, potentially allowing the company to return capital to shareholders in the future, subject to shareholder and court approvals.

The most recent analyst rating on (GB:KIST) stock is a Buy with a £230.00 price target. To see the full list of analyst forecasts on Kistos PLC stock, see the GB:KIST Stock Forecast page.

Private Placements and FinancingBusiness Operations and Strategy
Kistos Holdings PLC Cancels Norwegian Subsidiary Bonds, Offers New Warrants
Neutral
Jun 2, 2025

Kistos Holdings PLC announced the cancellation of all outstanding hybrid callable bonds of its Norwegian subsidiary, Kistos Energy (Norway) AS, amounting to USD 15 million. This cancellation, effective from 2 June 2025, allows bondholders to receive Class C Warrants, which can be converted into new Kistos ordinary shares. The move is part of a strategic financial restructuring that could impact the company’s share distribution and market positioning.

The most recent analyst rating on (GB:KIST) stock is a Buy with a £295.00 price target. To see the full list of analyst forecasts on Kistos PLC stock, see the GB:KIST Stock Forecast page.

M&A TransactionsBusiness Operations and StrategyFinancial Disclosures
Kistos Holdings PLC Reports 2024 Results and Outlines Ambitious 2025 Plans
Neutral
Apr 11, 2025

Kistos Holdings PLC reported its full-year results for 2024, highlighting significant progress in its Balder Future project and the acquisition of EDF Energy’s gas storage assets. The company achieved an average daily production of 8,050 boepd and increased its working gas capacity by 24%. Despite a statutory loss after tax of $52 million, Kistos is optimistic about 2025, with plans to increase production and explore new growth opportunities. The completion of the Balder Future project is expected to significantly boost production and cash flow, positioning the company for further development and exploration in the Balder Area.

Product-Related AnnouncementsBusiness Operations and Strategy
Kistos Marks Milestone with Jotun FPSO Sail Away in Balder Future Project
Positive
Mar 13, 2025

Kistos Holdings PLC announced the sail away of the Jotun FPSO, a significant milestone in the Balder Future project, which is set to extend the life of the Balder Area field beyond 2045. The project aims to increase peak daily production by 80,000 boepd and unlock future drilling and exploration opportunities, with Kistos expecting a meaningful impact on cashflow and infrastructure upgrades in the region.

Product-Related AnnouncementsBusiness Operations and Strategy
Kistos Advances Balder Future Project with Jotun FPSO Sail Away
Positive
Mar 13, 2025

Kistos Holdings PLC announced a significant development in the Balder Future project with the sail away of the Jotun FPSO from Norway. This milestone is expected to extend the life of the Balder Area field beyond 2045 and increase peak daily production by 80,000 boepd. The project aims to unlock future drilling and exploration opportunities, enhancing Kistos’ production and cash flow.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.