Serica Energy (SQZ)

Sector:

Energy Producers

Index:

FTSE AIM 100

131.00p
   
  • Change Today:
      2.40p
  • 52 Week High: 268.00p
  • 52 Week Low: 128.60p
  • Currency: UK Pounds
  • Shares Issued: 390.46m
  • Volume: 1,743,630
  • Market Cap: £511.50m
  • RiskGrade: 160

Serica Energy Overview

Serica is a British independent upstream oil and gas company with operations centred on the UK North Sea with a full range of exploration, development and production assets. At the start of 2021 Serica has approximately £90 million in cash, no debt and limited decommissioning liabilities.

1 Day Chart (26-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 17.9% 0.0%
Div Cover 1.3 1.6
Op Mrgn 50.8% 47.8%
ROCE 29.3%  
Latest F'cast
P/E 4.4 3.7
PEG n/a 0.1
Pr/Revenue 0.8 0.7
Pr/Book 0.8  
Latest F'cast
Revenue -22.1% 22.1%
PBT -37.4% 20.9%
EPS -55.4% 58.5%
DPS 4.5% -3.0%

Serica Energy Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-19 250.53 108.77 24.00p 5.4 0.3 +20% 3.00p 2.3%
31-Dec-20 125.64 12.55 3.00p 38.3 n/a -88% 3.50p 3.0%
31-Dec-21 514.14 135.11 30.00p 8.0 0.0 +900% 9.00p 3.7%
31-Dec-22 812.42 488.18 65.00p 4.4 0.0 +117% 22.00p 7.7%
31-Dec-23 632.64 305.62 29.00p 7.9 n/a -55% 23.00p 10.0%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Serica Energy Forecasts

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-24 772.58 369.50 35.54p 3.6 0.1 +58% 22.30p 0.0%
31-Dec-25 780.55 422.17 44.68p 2.9 0.1 +26% 22.30p 0.0%
31-Dec-26 714.57 381.45 44.38p 2.9 n/a -1% 23.10p 0.0%

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Serica Energy Company Announcements

Long Term Incentive Plan Awards 24-Jul-2024 16:02 RNS
PDMR Dealings 24-Jul-2024 13:40 RNS
Change of Registered Office 09-Jul-2024 09:15 RNS

Serica Energy ShareCast News

Serica completes reserves-based lending redeterm... 03-Jul-2024 ShareCast
Serica maintains full-year production guidance 27-Jun-2024 ShareCast
Serica Energy completes £15m share buyback 24-Jun-2024 ShareCast

Serica Energy Top Newspaper Links

Serica raises exposure to the North Sea with Ers... 18-Jun-2014 The Herald
Power boost at Tanfield 05-Oct-2008 Scotland on Sunday
Director Dealings: Board spends on Serica 24-Aug-2008 Scotland on Sunday

Latest Serica Energy Director Deals

Traded Action Notifier PriceAmountValue
24-Jul-24 Buy David Latin 130.75p 21,350 £27,915.55
05-Jul-24 Buy Chris Cox 139.00p 253,925 £352,955.75
05-Jul-24 Buy Chris Cox 139.46p 52,672 £73,458.69

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

Serica Energy Market Data

Currency UK Pounds
Share Price 131.00p
Change Today 2.40p
% Change 1.87 %
52 Week High 268.00p
52 Week Low 128.60p
Volume 1,743,630
Shares Issued 390.46m
Market Cap £511.50m
RiskGrade 160

Serica Energy Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
100.00% above the market average100.00% above the market average100.00% above the market average100.00% above the market average100.00% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Price Trend
81.9% below the market average81.9% below the market average81.9% below the market average81.9% below the market average81.9% below the market average
59.49% below the sector average59.49% below the sector average59.49% below the sector average59.49% below the sector average59.49% below the sector average
Income
98.72% above the market average98.72% above the market average98.72% above the market average98.72% above the market average98.72% above the market average
100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average100.00% above the sector average
Growth
36.75% above the market average36.75% above the market average36.75% above the market average36.75% above the market average36.75% above the market average
42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average42.86% above the sector average

What The Brokers Say

Strong Buy 3
Buy 1
Neutral 0
Sell 0
Strong Sell 0
Total 4
strong_buy
Broker recommendations should not be taken as investment advice, and are provided by the authorised brokers listed on this page.

Serica Energy Dividends

  Latest Previous
  Final Interim
Ex-Div 27-Jun-24 26-Oct-23
Paid 24-Jul-24 23-Nov-23
Amount 14.00p 9.00p

Trades for 26-Jul-2024

Time Volume / Share Price
16:39 562,707 @ 130.40p
16:35 127,725 @ 131.00p
16:35 568 @ 131.00p
16:35 619 @ 131.00p
16:35 343 @ 131.00p

Serica Energy Key Personnel

CFO Martin Copeland
CEO Chris Cox

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