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Serica Energy PLC (GB:SQZ)
LSE:SQZ
Total Valuation
Serica Energy has a market cap or net worth of £631.99M. The enterprise value is 365.14M.
Market Cap£631.99M
Enterprise Value365.14M
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 Insiders0.18%
Owned by Institutions―
Financial Efficiency
Serica Energy’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.52%
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 5.74. Serica Energy’s PEG ratio is 0.02.
PE Ratio5.74
PS Ratio0.00
PB Ratio1.91
Price to Fair Value0.67
Price to FCF1.37
Price to Operating Cash Flow1.13
PEG Ratio0.02
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 150.53M and capital expenditures -153.74M, giving a free cash flow of -3.20M billion.
Operating Cash Flow150.53M
Free Cash Flow-3.20M
Free Cash Flow per Share>-0.01
Dividends & Yields
Serica Energy pays an annual dividend of 10p, resulting in a dividend yield of 12.44%
Dividend Per Share10p
Dividend Yield12.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change38.98%
50-Day Moving Average1.44
200-Day Moving Average1.31
Relative Strength Index (RSI)54.66
Average Volume (3m)1.87M
Important Dates
Serica Energy upcoming earnings date is Aug 5, 2025, TBA (Confirmed).
Last Earnings DateApr 1, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
Serica Energy as a current ratio of 1.93, with Debt / Equity ratio of 0.00%
Current Ratio1.93
Quick Ratio1.87
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 29.82.
EV to Sales0.88
EV to EBITDA1.68
EV to Free Cash Flow29.82
EV to Operating Cash Flow2.27
Balance Sheet
Serica Energy has £286.50M in cash and marketable securities with $173.14M in debt, giving a net cash position of -£113.36M billion.
Cash & Marketable Securities£286.50M
Total Debt$173.14M
Net Cash-£113.36M
Net Cash Per Share-£0.29
Tangible Book Value Per Share£2.03
Margins
Gross margin is 73.15%, with operating margin of 25.64%, and net profit margin of 12.71%.
Gross Margin73.15%
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 £185.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£185.00
Price Target Upside11535.22% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.79%
EPS Growth Forecast-46.17%