Serica Energy PLC (GB:SQZ)
LSE:SQZ
Total Valuation
Serica Energy has a market cap or net worth of £1.05B. The enterprise value is 1.28B .
Market Cap£1.05B
Enterprise Value1.28B
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 -0.08 and return on invested capital (ROIC) is -1.04%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.04%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.69M
Profits Per Employee-232.06K
Employee Count228
Asset Turnover0.28
Inventory Turnover17.72
Valuation Ratios
The current PE Ratio of Serica Energy is ―. Serica Energy’s PEG ratio is 0.08.
PE Ratio―
PS Ratio1.12
PB Ratio1.02
Price to Fair Value1.02
Price to FCF-32.32
Price to Operating Cash Flow3.96
PEG Ratio0.08
Income Statement
In the last 12 months, Serica Energy had revenue of 614.05M and earned -52.91M in profits. Earnings per share was -0.13.
Revenue614.05M
Gross Profit57.13M
Operating Income31.04M
Pretax Income82.03M
Net Income-52.91M
EBITDA200.34M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was 246.09M and capital expenditures -260.65M, giving a free cash flow of -14.56M billion.
Operating Cash Flow246.09M
Free Cash Flow-14.56M
Free Cash Flow per Share-0.04
Dividends & Yields
Serica Energy pays an annual dividend of 6 p, resulting in a dividend yield of 9.3%
Dividend Per Share6 p
Dividend Yield9.3%
Payout Ratio-296.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change142.92%
50-Day Moving Average246.71
200-Day Moving Average195.03
Relative Strength Index (RSI)51.52
Average Volume (3m)2.50M
Important Dates
Serica Energy upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Serica Energy as a current ratio of 1.14, with Debt / Equity ratio of 33.93%
Current Ratio1.14
Quick Ratio1.01
Debt to Market Cap0.33
Net Debt to EBITDA0.98
Interest Coverage Ratio1.06
Taxes
In the past 12 months, Serica Energy has paid 134.94M in taxes.
Income Tax134.94M
Effective Tax Rate1.65
Enterprise Valuation
Serica Energy EV to EBITDA ratio is 4.40, with an EV/FCF ratio of -41.58.
EV to Sales1.44
EV to EBITDA4.40
EV to Free Cash Flow-41.58
EV to Operating Cash Flow3.89
Balance Sheet
Serica Energy has £30.91M in cash and marketable securities with £227.29M in debt, giving a net cash position of -£196.38M billion.
Cash & Marketable Securities£30.91M
Total Debt£227.29M
Net Cash-£196.38M
Net Cash Per Share-£0.50
Tangible Book Value Per Share£1.56
Margins
Gross margin is 10.67%, with operating margin of 5.06%, and net profit margin of -8.62%.
Gross Margin10.67%
Operating Margin5.06%
Pretax Margin13.36%
Net Profit Margin-8.62%
EBITDA Margin32.63%
EBIT Margin5.06%
Analyst Forecast
The average price target for Serica Energy is £313.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£313.67
Price Target Upside17.04% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-32.89%
EPS Growth Forecast-239.58%