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Serica Energy PLC (GB:SQZ)
LSE:SQZ

Serica Energy (SQZ) Stock Statistics & Valuation Metrics

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Total Valuation

Serica Energy has a market cap or net worth of £733.39M. The enterprise value is 675.75M.
Market Cap£733.39M
Enterprise Value675.75M

Share Statistics

Serica Energy has 393,026,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding393,026,430
Owned by Insiders0.15%
Owned by Institutions

Financial Efficiency

Serica Energy’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.09%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.09%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.19M
Profits Per Employee405.39K
Employee Count228
Asset Turnover0.50
Inventory Turnover42.41

Valuation Ratios

The current PE Ratio of Serica Energy is ―. Serica Energy’s PEG ratio is -0.33.
PE Ratio
PS Ratio0.73
PB Ratio0.67
Price to Fair Value0.67
Price to FCF24.82
Price to Operating Cash Flow3.21
PEG Ratio-0.33

Income Statement

In the last 12 months, Serica Energy had revenue of 727.18M and earned 92.43M in profits. Earnings per share was 0.24.
Revenue727.18M
Gross Profit223.20M
Operating Income186.47M
Pretax Income160.50M
Net Income92.43M
EBITDA380.03M
Earnings Per Share (EPS)0.24

Cash Flow

In the last 12 months, operating cash flow was 219.69M and capital expenditures -267.19M, giving a free cash flow of -47.51M billion.
Operating Cash Flow219.69M
Free Cash Flow-47.51M
Free Cash Flow per Share-0.12

Dividends & Yields

Serica Energy pays an annual dividend of 6p, resulting in a dividend yield of 9.3%
Dividend Per Share6p
Dividend Yield9.3%
Payout Ratio-296.83%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.76
52-Week Price Change32.12%
50-Day Moving Average187.78
200-Day Moving Average161.54
Relative Strength Index (RSI)61.44
Average Volume (3m)2.50M

Important Dates

Serica Energy upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend Date

Financial Position

Serica Energy as a current ratio of 1.54, with Debt / Equity ratio of 28.16%
Current Ratio1.54
Quick Ratio1.48
Debt to Market Cap0.41
Net Debt to EBITDA0.28
Interest Coverage Ratio5.97

Taxes

In the past 12 months, Serica Energy has paid 68.07M in taxes.
Income Tax68.07M
Effective Tax Rate0.42

Enterprise Valuation

Serica Energy EV to EBITDA ratio is 1.68, with an EV/FCF ratio of 29.77.
EV to Sales0.88
EV to EBITDA1.68
EV to Free Cash Flow29.77
EV to Operating Cash Flow2.26

Balance Sheet

Serica Energy has £174.40M in cash and marketable securities with £224.89M in debt, giving a net cash position of -£50.50M billion.
Cash & Marketable Securities£174.40M
Total Debt£224.89M
Net Cash-£50.50M
Net Cash Per Share-£0.13
Tangible Book Value Per Share£2.03

Margins

Gross margin is 30.69%, with operating margin of 25.64%, and net profit margin of 12.71%.
Gross Margin30.69%
Operating Margin25.64%
Pretax Margin22.07%
Net Profit Margin12.71%
EBITDA Margin52.26%
EBIT Margin26.36%

Analyst Forecast

The average price target for Serica Energy is £231.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£231.00
Price Target Upside29.05% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-32.89%
EPS Growth Forecast-239.58%

Scores

Smart Score10
AI Score