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Serica Energy PLC (GB:SQZ)
LSE:SQZ
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Serica Energy (SQZ) Stock Statistics & Valuation Metrics

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Total Valuation

Serica Energy has a market cap or net worth of £668.93M. The enterprise value is 662.10M.
Market Cap£668.93M
Enterprise Value662.10M

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 Insiders0.08%
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 8.8. Serica Energy’s PEG ratio is ―.
PE Ratio8.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow5.34
PEG Ratio

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 6p, resulting in a dividend yield of 11.16%
Dividend Per Share6p
Dividend Yield11.16%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.70
52-Week Price Change40.55%
50-Day Moving Average164.11
200-Day Moving Average137.03
Relative Strength Index (RSI)50.53
Average Volume (3m)1.42M

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 DateOct 23, 2025

Financial Position

Serica Energy as a current ratio of 1.93, with Debt / Equity ratio of 28.16%
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 44.38%, with operating margin of 25.64%, and net profit margin of 12.71%.
Gross Margin44.38%
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 £204.20, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£204.20
Price Target Upside22.86% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-32.89%
EPS Growth Forecast-239.58%

Scores

Smart Score10
AI Score66.6
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