Financials Deltic Energy Plc

Equities

CLNR

GB00BNTY2N01

Oil & Gas Exploration and Production

Market Closed - London S.E. 11:35:29 2024-05-03 EDT 5-day change 1st Jan Change
20 GBX +9.59% Intraday chart for Deltic Energy Plc -48.72% -14.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 12.51 22.14 18.98 31.28 47.48 18.62 18.62 -
Enterprise Value (EV) 1 11.09 8.32 7.012 21.19 27.28 21.88 22.87 31.72
P/E ratio -6.64 x -6.56 x -11.3 x -15.9 x -12.8 x -7.39 x -10.3 x -12.5 x
Yield - - - - - - - -
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -6.71 x -5.62 x -4.42 x -11.9 x -9.16 x -7.05 x -7.26 x -10.8 x
EV / FCF - - - - -5.75 x -0.87 x -4.57 x -3.52 x
FCF Yield - - - - -17.4% -114% -21.9% -28.4%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 26,909 70,298 70,298 70,298 93,097 93,097 93,097 -
Reference price 2 0.4650 0.3150 0.2700 0.4450 0.5100 0.2000 0.2000 0.2000
Announcement Date 19-04-25 20-04-16 21-04-19 22-04-25 23-04-20 24-04-17 - -
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - - - - - - - -
EBITDA 1 -1.653 -1.481 -1.587 -1.782 -2.978 -3.105 -3.15 -2.95
EBIT 1 -1.661 -1.601 -1.699 -1.903 - -3.22 -2.8 -2.9
Operating Margin - - - - - - - -
Earnings before Tax (EBT) 1 -1.66 -2.36 -1.666 -1.935 -2.989 -2.849 -3.15 -2.95
Net income 1 -1.66 -2.36 -1.666 -1.935 -2.989 -2.961 -3.15 -2.95
Net margin - - - - - - - -
EPS 2 -0.0700 -0.0480 -0.0240 -0.0280 -0.0400 -0.0318 -0.0195 -0.0160
Free Cash Flow 1 - - - - -4.749 -15.6 -5 -9
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 19-04-25 20-04-16 21-04-19 22-04-25 23-04-20 24-04-17 - -
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - 4.25 13.1
Net Cash position 1 1.43 13.8 12 10.1 20.2 4.97 - -
Leverage (Debt/EBITDA) - - - - - - -1.349 x -4.441 x
Free Cash Flow 1 - - - - -4.75 -15.6 -5 -9
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.01 0.01 0.19 0.86 2.57 13.8 11 12
Capex / Sales - - - - - - - -
Announcement Date 19-04-25 20-04-16 21-04-19 22-04-25 23-04-20 24-04-17 - -
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.2 GBP
Average target price
1.175 GBP
Spread / Average Target
+487.50%
Consensus

Annual profits - Rate of surprise

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