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Serica Energy stock

SQZ.L
GB00B0CY5V57
A0F664

Price

1.67
Today +/-
+0.01
Today %
+0.74 %

Serica Energy stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Serica Energy stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Serica Energy stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Serica Energy stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Serica Energy's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Serica Energy Stock Price History

DateSerica Energy Price
2/21/20251.67 undefined
2/20/20251.65 undefined
2/19/20251.65 undefined
2/18/20251.61 undefined
2/17/20251.82 undefined
2/14/20251.84 undefined
2/13/20251.82 undefined
2/12/20251.85 undefined
2/11/20251.85 undefined
2/10/20251.81 undefined
2/7/20251.71 undefined
2/6/20251.74 undefined
2/5/20251.73 undefined
2/4/20251.75 undefined
2/3/20251.75 undefined
1/31/20251.74 undefined
1/30/20251.79 undefined
1/29/20251.78 undefined
1/28/20251.79 undefined
1/27/20251.80 undefined

Serica Energy Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Serica Energy, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Serica Energy from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Serica Energy’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Serica Energy. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Serica Energy’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Serica Energy’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Serica Energy’s growth potential.

Serica Energy Revenue, EBIT and net profit per share

DateSerica Energy RevenueSerica Energy EBITSerica Energy Net Income
2030e721 M undefined0 undefined0 undefined
2029e723.06 M undefined295.61 M undefined0 undefined
2028e767.35 M undefined317.24 M undefined168.42 M undefined
2027e1.16 B undefined390.7 M undefined80.17 M undefined
2026e844.11 M undefined389.38 M undefined131.13 M undefined
2025e883.44 M undefined423.8 M undefined141.47 M undefined
2024e677.03 M undefined268.45 M undefined98.77 M undefined
2023788.92 M undefined380.03 M undefined127.76 M undefined
20221.03 B undefined733.49 M undefined224.33 M undefined
2021648.69 M undefined477.1 M undefined100.05 M undefined
2020125.64 M undefined-14.09 M undefined7.78 M undefined
2019250.53 M undefined78.08 M undefined64.02 M undefined
201835.71 M undefined8.37 M undefined51.49 M undefined
201729.79 M undefined15.52 M undefined15.94 M undefined
201619.97 M undefined3.9 M undefined10.1 M undefined
201518.76 M undefined10.36 M undefined5.07 M undefined
20140 undefined-4.17 M undefined-29.23 M undefined
20130 undefined-3.3 M undefined-3.2 M undefined
20129.72 M undefined-6.6 M undefined-15.59 M undefined
201116.91 M undefined-4.52 M undefined-12.7 M undefined
201020.27 M undefined1.22 M undefined-28.63 M undefined
20094.9 M undefined-5.18 M undefined3.7 M undefined
20080 undefined-6.39 M undefined-530,000 undefined
20070 undefined-5.19 M undefined-6.81 M undefined
200630,000 undefined-6.95 M undefined-7.81 M undefined
200570,000 undefined-3.83 M undefined-2.27 M undefined
200490,000 undefined-2.63 M undefined-3.49 M undefined

Serica Energy Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e2030e
00.010.010.01000000000.020.020.01000.020.020.030.040.250.130.651.030.790.680.880.841.160.770.720.72
-50.00---33.33-25.00------400.00-20.00-43.75---5.5652.6320.69614.29-50.00418.4058.18-23.12-14.0930.43-4.4236.85-33.59-5.74-0.28
9,550.0016.6716.676,366.679,550.0012,733.33-----9,550.0040.002,387.50-22.22--66.6731.5858.6257.1434.00-1.6075.3173.0748.4856.4343.2645.2633.0749.8052.8452.98
01100000000080-200126172085-24887493820000000
-100000-5-3-2-7-603-28-12-15-3-295101551647100224127981411318016800
-------40.00-33.33250.00-14.29---1,033.33-57.1425.00-80.00866.67-117.24100.0050.00240.0025.49-89.061,328.57124.00-43.30-22.8343.88-7.09-38.93110.00--
---------------------------------
---------------------------------
60.9475.08108.68131.7131.19132.8947.976.83146.39151.36176.07176.96176.56176.66178.01191.27250.18257.95264.36263.68275.25276.13278.03281.37288.44375.760000000
---------------------------------
Details

Keystats

Revenue and Growth

The Serica Energy Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Serica Energy is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (B)
19981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                   
0.10.61.21.91.51.64.763.839.511.438.811.419.212.814160015.4631.6643.1101.83112.71129.94545.72263.49
0.10.10.20.10.2011.115.4001.53.52.41.30.9003.972.1230.9520.8625.45153.14126.7383.41
00000000003.963.45.43.33.91.1002.24021.714.0625.2112.3620.0344.41
0.60.61.41.40.80.80.10.53.53.53.21.81.810.30.2000.370.424.284.675.855.115.0410.89
0.10.20.20.20.30.500.10.41.40.91.90.50.70.30.30.410.270.172.490.467.861.48147.0853.7838.33
0.91.533.62.82.95.865.558.816.346.88030.420.219.818.50.410.2722.2236.69100.5149.28170.7447.62751.31440.53
7.37.57.26.35.716.113.720.946.194.574.26856.541.945.10058.0156.89376.9329.06393.86418.75336.76713.43
0000000002.4100.90.3000000000000
0000000.210.20.62.73.532.310.80.190000003.515.880
00000000000000000000000000
0000001.21.40.60.40.20.100000000000000
000000000000000001.869.2815.10000084.11
7.37.57.26.35.717.516.121.749.598.477.871.959.142.945.90.191.8667.2872376.9329.06393.86422.25352.64797.54
0.010.010.010.010.0100.010.080.080.070.150.160.10.080.060.06000.090.110.480.480.560.871.11.24
                                                   
18.921.122.621.92021.917.286.480.37.712.11111.411.411.315.20024.6624.6620.8621.0626.6326.7327.1430.95
0000000.10072.4129.8117.6121.7122.3117.8122.500189.03189.03159.43160.32202.5202.89203.97161.97
-12.6-12.9-12.9-12.4-11.8-18.5-7.2-11-22-28.6-39.4-32.1-61.6-75-74.5-7600-134.39-118.36-48.4916.6323.01114.23284.57474.07
00000000.766.910.610.611.812.500000000000-11.73
00000000000000000000000000
6.38.29.79.58.23.410.176.164.358.4113.1107.183.371.254.661.70079.395.33131.8198.01252.15343.85515.69655.26
0.90.30.10.20.20.50.74.115.66.62.72.82.50.64.50.60.871.460.237.294.445.8114.182.8519.9817.05
0000000000000000000018.5816.6623.8918.2440.5159.22
0000.1000005.329.33.17.16.33.72.1005.252.0888.4749.3482.36264.88249.62124.57
00000000000000000000000000
0.50.30.30000000028.87.5000000015.900000
1.40.60.40.30.20.50.74.115.611.93234.717.16.98.22.70.871.465.489.37127.3871.8120.43285.97310.11200.85
0.2000000000015.100000003.5600000213.04
0000002.31.20.520.20.90.9000000031.0875.83101.69152.17193.410
0.20.10.10.10.10.10.10.104.8001.11.300004.730.42187.14132.790.384.3868.86168.92
0.40.10.10.10.10.12.41.30.56.80.21621.300004.733.99218.22208.53191.99236.55262.27381.96
1.80.70.50.40.30.63.15.416.118.732.250.719.18.28.22.70.871.4610.213.36345.6280.33312.42522.53572.38582.8
0.010.010.010.010.0100.010.080.080.080.150.160.10.080.060.06000.090.110.480.480.560.871.091.24
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Serica Energy provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Serica Energy's financial health and stability.

Assets

Serica Energy's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Serica Energy must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Serica Energy after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Serica Energy's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (k)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (k)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022
-100000-5-3-3-12-9-19-10-28-12-15-3-29510155964779177
900005000001711800111652383776
0000001,000000000000000000000
00-100001-5-12-6-3-1011-2-43-16-51-82-129
000000007514630790242-6-4-5925-3123434
0000000000001,000000000000000
000000000000030000000000143
000000-2-1-10-5-2-8642-1-25016-913744157560
000000-1000-34-26-30-4-8-10-3-1-1-5-5-26-52-97
000000-3-3-10-27-17-3841-30-7-103-3-917-60-47-134-186
000000-2-3-10-2716-1145-23006-2-723-55-21-82-89
0000000000000000000000000
00000000041325-39-700000312-15000
0000005643026000012000001001
000000564353922-40-7011000312-15-7-9-45
------------3.00-1.00------------
0000000000000000000000-8-9-46
000000-159-17-2718-247-612-139-4102159-1213329
-0.320.34-0.310.76-0.26-0.17-3.94-1.75-11-5.17-37.06-35.413.23.88-1.58-10.12-12.982.81-1.1914.54-15.48131.7717.43105.45463.04
0000000000000000000000000

Serica Energy stock margins

The Serica Energy margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Serica Energy. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Serica Energy.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Serica Energy's sales revenue. A higher gross margin percentage indicates that the Serica Energy retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Serica Energy's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Serica Energy's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Serica Energy's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Serica Energy. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Serica Energy's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Serica Energy Margin History

Serica Energy Gross marginSerica Energy Profit marginSerica Energy EBIT marginSerica Energy Profit margin
2030e48.44 %0 %0 %
2029e48.44 %40.88 %0 %
2028e48.44 %41.34 %21.95 %
2027e48.44 %33.83 %6.94 %
2026e48.44 %46.13 %15.53 %
2025e48.44 %47.97 %16.01 %
2024e48.44 %39.65 %14.59 %
202348.44 %48.17 %16.19 %
202273.15 %71.56 %21.88 %
202175.24 %73.55 %15.42 %
2020-2.32 %-11.21 %6.19 %
201934.24 %31.17 %25.55 %
201856.06 %23.45 %144.18 %
201760.37 %52.1 %53.5 %
201630.66 %19.5 %50.57 %
201566.97 %55.25 %27.02 %
201448.44 %0 %0 %
201348.44 %0 %0 %
2012-25.51 %-67.9 %-160.39 %
20115.38 %-26.73 %-75.1 %
201040.06 %6.02 %-141.24 %
200916.53 %-105.71 %75.51 %
200848.44 %0 %0 %
200748.44 %0 %0 %
200648.44 %-23,166.67 %-26,033.33 %
200548.44 %-5,471.43 %-3,242.86 %
2004100 %-2,922.22 %-3,877.78 %

Serica Energy Stock Sales Revenue, EBIT, Earnings per Share

The Serica Energy earnings per share therefore indicates how much revenue Serica Energy has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Serica Energy earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Serica Energy's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Serica Energy’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Serica Energy's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Serica Energy Revenue, EBIT and net profit per share

DateSerica Energy Sales per ShareSerica Energy EBIT per shareSerica Energy Earnings per Share
2030e1.85 undefined0 undefined0 undefined
2029e1.85 undefined0 undefined0 undefined
2028e1.96 undefined0 undefined0.43 undefined
2027e2.96 undefined0 undefined0.21 undefined
2026e2.16 undefined0 undefined0.34 undefined
2025e2.26 undefined0 undefined0.36 undefined
2024e1.73 undefined0 undefined0.25 undefined
20232.1 undefined1.01 undefined0.34 undefined
20223.55 undefined2.54 undefined0.78 undefined
20212.31 undefined1.7 undefined0.36 undefined
20200.45 undefined-0.05 undefined0.03 undefined
20190.91 undefined0.28 undefined0.23 undefined
20180.13 undefined0.03 undefined0.19 undefined
20170.11 undefined0.06 undefined0.06 undefined
20160.08 undefined0.01 undefined0.04 undefined
20150.07 undefined0.04 undefined0.02 undefined
20140 undefined-0.02 undefined-0.12 undefined
20130 undefined-0.02 undefined-0.02 undefined
20120.05 undefined-0.04 undefined-0.09 undefined
20110.1 undefined-0.03 undefined-0.07 undefined
20100.11 undefined0.01 undefined-0.16 undefined
20090.03 undefined-0.03 undefined0.02 undefined
20080 undefined-0.04 undefined-0 undefined
20070 undefined-0.03 undefined-0.04 undefined
20060 undefined-0.05 undefined-0.05 undefined
20050 undefined-0.05 undefined-0.03 undefined
20040 undefined-0.05 undefined-0.07 undefined

Serica Energy business model

Serica Energy is an independent oil and gas company based in London, United Kingdom. The company was founded in 2004 and has since become a major player in the oil and gas industry. Serica Energy focuses on the exploration, development, and production of oil and gas in the North Sea. The company owns and operates a number of oil and gas fields in the British and Norwegian North Sea. Serica Energy's production mainly comes from the Bruce, Keith, and Rhum fields, all located in the British North Sea. The company also has interests in other projects in the North Sea, including the Columbus field in the British North Sea and the Duyung field off the coast of Indonesia. Serica Energy has established a strong position in the industry through its focus on the Nordic regions. The Norwegian North Sea is one of the few places in the world with significant remaining undiscovered oil, and the company is committed to benefiting from this untapped resource. The British North Sea, traditionally considered the heart of Europe's oil and gas industry, is expected to continue delivering valuable resources until 2050. With its oil and gas fields, Serica Energy is focused on unlocking untapped resources in the North Sea and maximizing production capacities. The company's activities include the exploration and development of new fields, as well as the modernization of existing facilities to enable efficient production. Additionally, the company is committed to the safety of its employees and the protection of the environment. Serica Energy is divided into various business segments to cover all aspects of oil and gas exploration and production. These include the exploration and production of natural gas, offshore oil production, the development of new projects and investments, and the sale of crude oil and natural gas. A particular focus is placed on the safety and sustainability of the projects and fields that are crucial to the company's success. To ensure the sustainability of these resources, the company relies on state-of-the-art technologies and innovative methods of production and exploration. Serica Energy is dedicated to reducing environmental impacts and increasingly relies on renewable energies. The company also works closely with locals along its concession areas, creating jobs and revenue for the communities in the region. Appealing to customers and investors alike, Serica Energy offers its portfolio on an international level. Its expertise in facility development, operations, marketing, and pricing has made Serica Energy a renowned international company in the energy sector. Overall, Serica Energy is a forward-thinking and successful company focused on tapping into oil and gas resources in the Norwegian and British North Sea. The company has broad experience in oil and gas exploration, development, and production, and offers high-quality products. Serica Energy strives to maximize the profitability of its projects while maintaining the highest standards of safety and environmental protection. Due to all these factors, Serica Energy has become a major player in the oil and gas industry, providing investors with the opportunity to benefit from a stable and lucrative portfolio. Serica Energy is one of the most popular companies on Eulerpool.com.

Serica Energy SWOT Analysis

Strengths

Serica Energy PLC has several key strengths that contribute to its success.

  • Strong financial position and healthy cash flow, enabling strategic investments and growth opportunities.
  • Diverse and well-balanced portfolio of oil and gas assets, reducing dependency on any single project or market.
  • Expertise in offshore exploration and production, with a proven track record of successful operations.
  • Strong strategic partnerships and collaborations with industry leaders, enhancing technical capabilities and market reach.

Weaknesses

Despite its strengths, Serica Energy PLC faces certain weaknesses that should be addressed.

  • Relatively small scale compared to industry giants, limiting competitive advantage and negotiating power.
  • Vulnerability to regulatory changes and geopolitical risks in various regions where operations are conducted.
  • Limited brand recognition and reputation compared to more established players in the oil and gas industry.

Opportunities

There are several opportunities that Serica Energy PLC can leverage to drive growth and profitability.

  • Expansion into new emerging markets with high growth potential, particularly in Asia and Africa.
  • Investment in renewable energy sources and technologies to diversify the company's energy portfolio.
  • Acquisition or strategic partnerships to enhance market presence and leverage shared resources.

Threats

Serica Energy PLC also faces certain threats and challenges that need to be carefully managed.

  • Volatility in global oil and gas prices, impacting profitability and investment decisions.
  • Increased environmental regulations and public scrutiny, requiring sustainable practices and carbon footprint reduction.
  • Competition from larger and more established players in the industry, potentially resulting in market share erosion.

Serica Energy Revenue by Segment

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Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Serica Energy Revenue by Segment

Segmente2020
Collaboration Revenue21 M USD
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Serica Energy Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Serica Energy historical P/E ratio, EBIT multiple, and P/S ratio

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Serica Energy shares outstanding

The number of shares was Serica Energy in 2024 — This indicates how many shares 375.756 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Serica Energy earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Serica Energy's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Serica Energy’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Serica Energy's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Serica Energy dividend history and estimates

In 2024, Serica Energy paid a dividend amounting to 0.23 USD. Dividend means that Serica Energy distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Serica Energy provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Serica Energy’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Serica Energy's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Serica Energy Dividend History

DateSerica Energy Dividend
2030e0.3 undefined
2029e0.3 undefined
2028e0.3 undefined
2027e0.3 undefined
2026e0.3 undefined
2025e0.3 undefined
2024e0.3 undefined
20230.23 undefined
20220.17 undefined
20210.04 undefined
20200.03 undefined

Serica Energy dividend payout ratio

In 2024, Serica Energy had a payout ratio of 26%. The payout ratio indicates the percentage of the company's profits that Serica Energy distributes as dividends.
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Payout ratio
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Serica Energy represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Serica Energy could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Serica Energy's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Serica Energy Payout Ratio History

DateSerica Energy Payout ratio
2030e31.78 %
2029e32.47 %
2028e32.2 %
2027e30.65 %
2026e34.57 %
2025e31.39 %
2024e26 %
202346.31 %
202221.86 %
20219.84 %
2020107.22 %
201946.31 %
201846.31 %
201746.31 %
201646.31 %
201546.31 %
201446.31 %
201346.31 %
201246.31 %
201146.31 %
201046.31 %
200946.31 %
200846.31 %
200746.31 %
200646.31 %
200546.31 %
200446.31 %
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Unfortunately, there are currently no price targets and forecasts available for Serica Energy.

Serica Energy latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
9/30/2012-0.01 -0.01  (-18.11 %)2012 Q3
6/30/2012-0.01 -0.01  (9.81 %)2012 Q2
3/31/2012-0.01 -0.01  (17.84 %)2012 Q1
12/31/2011-0 -0.02  (-1,220.39 %)2011 Q4
9/30/2011-0.01 -0  (64.39 %)2011 Q3
6/30/2011-0 -0.01  (-150.63 %)2011 Q2
3/31/2011-0  (-233.56 %)2011 Q1
12/31/20100.04 (-90.57 %)2010 Q4
9/30/20100.01 (-85.69 %)2010 Q3
6/30/2010-0.01  (-530.36 %)2010 Q2
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Eulerpool ESG Scorecard© for the Serica Energy stock

Eulerpool World ESG Rating (EESG©)

79/ 100

🌱 Environment

85

👫 Social

99

🏛️ Governance

53

Environment

Scope 1 - Direct Emissions
191,317
Scope 2 - Indirect emissions from purchased energy
43
Scope 3 - Indirect emissions within the value chain
180,528
Total CO₂ emissions
191,360
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees15
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Serica Energy shareholders

%
Name
Stocks
Change
Date
24.74026 % Mercuria Holdings (UK) Limited96,618,14208/30/2024
7.76699 % Hardy (David Robert)30,332,440848,1078/30/2024
3.78994 % BlackRock Investment Management (UK) Ltd.14,800,8673,560,0528/30/2024
3.29178 % Janus Henderson Investors12,855,392-52,4938/30/2024
2.84055 % GLG Partners LP11,093,2112,163,6568/30/2024
1.94787 % Craven-Walker (Antony)7,607,000249,3064/14/2023
1.83747 % Premier Asset Management Ltd7,175,871-266,4926/30/2024
1.12735 % Mirae Asset Global Investments (USA) LLC4,402,63565,6429/30/2024
1.05898 % AXA Investment Managers UK Ltd.4,135,64508/31/2024
1.02973 % BlackRock Institutional Trust Company, N.A.4,021,394256,0449/18/2024
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3
4
5
...
10

Serica Energy Executives and Management Board

Ms. Katherine Coppinger

(53)
Serica Energy Non-Executive Independent Director
Compensation 60,000

Mr. Malcolm Webb

Serica Energy Senior Independent Non-Executive Director
Compensation 60,000

Mr. David Latin

(57)
Serica Energy Non-Executive Independent Chairman of the Board, Interim Chief Executive Officer (since 2021)
Compensation 57,000

Mr. Jerome Schmitt

(57)
Serica Energy Non-Executive Independent Director
Compensation 25,000

Mr. Martin Copeland

(54)
Serica Energy Chief Financial Officer, Executive Director (since 2024)
1
2

Serica Energy Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,56-0,460,520,890,850,79
SupplierCustomer0,540,430,370,31-0,25-0,02
SupplierCustomer0,450,560,390,820,390,55
SupplierCustomer0,430,29-0,28-0,320,520,72
SupplierCustomer0,280,670,27-0,77-0,610,38
SupplierCustomer0,120,040,270,230,090,53
SupplierCustomer0,11-0,470,040,730,540,61
SupplierCustomer0,080,660,620,890,260,64
SupplierCustomer0,04-0,58-0,31-0,120,700,80
Berkshire Hathaway B Stock
Berkshire Hathaway B
SupplierCustomer-0,030,570,670,840,870,82
1

Most common questions regarding Serica Energy

What values and corporate philosophy does Serica Energy represent?

Serica Energy PLC represents strong values and a robust corporate philosophy. The company focuses on sustainable growth, maximizing shareholder value, and maintaining a responsible approach towards the environment and local communities. Serica Energy PLC aims to deliver excellent operational performance while fostering transparent communication and ethical business practices. By emphasizing innovation, collaboration, and efficiency, Serica Energy PLC strives to be at the forefront of the energy industry. With its commitment to safety, integrity, and corporate social responsibility, Serica Energy PLC aims to create long-term value for its stakeholders and contribute positively to the energy transition.

In which countries and regions is Serica Energy primarily present?

Serica Energy PLC is primarily present in the United Kingdom and Ireland. With its headquarters in London, the company focuses on oil and gas exploration and production activities in these regions. Serica Energy PLC has established a significant presence in the North Sea, specifically the UK Continental Shelf, where it operates various licenses and assets. By leveraging its expertise and strategic partnerships, Serica Energy PLC aims to maximize the potential of these regions and contribute to the energy needs of the UK and Ireland.

What significant milestones has the company Serica Energy achieved?

Since its establishment, Serica Energy PLC has accomplished numerous significant milestones. The company successfully acquired a 16% interest in the producing Bruce, Keith, and Rhum fields located in the North Sea, solidifying its position in the oil and gas industry. Serica Energy PLC has effectively executed the acquisition of BP's interests in the Bruce and Keith fields, highlighting its capability in expanding its asset portfolio. Furthermore, the company achieved record-high production levels, advancing its operational performance. Serica Energy PLC's commitment to proactive exploration and production activities has gained recognition, positioning the company as a reliable player in the energy sector.

What is the history and background of the company Serica Energy?

Serica Energy PLC is an oil and gas exploration and production company. Founded in 2004 and headquartered in London, United Kingdom, Serica Energy focuses on acquiring and developing oil and gas assets worldwide. The company’s history traces back to its first asset acquisition in the North Sea, and since then, it has grown its portfolio through strategic acquisitions and successful exploration activities. Serica Energy PLC has developed a reputation for its operational expertise and sustainable growth strategy. With a strong commitment to safety and environmental responsibility, Serica Energy PLC aims to provide reliable energy solutions while maximizing shareholder value.

Who are the main competitors of Serica Energy in the market?

The main competitors of Serica Energy PLC in the market include companies such as BP, Chevron, Royal Dutch Shell, ExxonMobil, and Total.

In which industries is Serica Energy primarily active?

Serica Energy PLC is primarily active in the oil and gas industry.

What is the business model of Serica Energy?

The business model of Serica Energy PLC focuses on exploration, development, and production of oil and gas reserves. Serica Energy PLC is committed to maximizing the value of their assets through disciplined investment and a strategic approach to operations. The company aims to efficiently and responsibly extract hydrocarbon resources, while actively managing and reducing risks. With a focus on high-value opportunities and prudent financial management, Serica Energy PLC strives to deliver sustainable growth and create long-term value for its shareholders.

What is the P/E ratio of Serica Energy 2025?

The Serica Energy P/E ratio is 4.43.

What is the P/S ratio of Serica Energy 2025?

The Serica Energy P/S ratio is 0.71.

What is the Quality Investing of Serica Energy?

The Quality Investing for Serica Energy is 4/10.

What is the revenue of Serica Energy 2025?

The expected Serica Energy revenue is 883.44 M USD.

How high is the profit of Serica Energy 2025?

The expected Serica Energy profit is 141.47 M USD.

What is the business model of Serica Energy

Serica Energy PLC is an independent British energy company specializing in the search and exploration of oil and gas resources in the North Sea. The company was founded in 2005 and is headquartered in London, UK. Serica Energy PLC operates several significant oil and gas fields in the North Sea, including the Rhum field, the Bruce field, and the Erskine field. The company is also involved in joint ventures developing the Columbus field and the Buchan field. The company operates in three business areas: exploration and production, trading and brokering, and gas and electricity sales. Exploration and production: The main focus of Serica Energy is the exploration and production of oil and gas resources in the North Sea. The company works to develop new fields and optimize existing fields to ensure they are as profitable as possible. Serica Energy ensures that oil and gas production is conducted safely and environmentally friendly. Trading and brokering: Serica Energy also has a trading and brokering division that focuses on the procurement and marketing of oil and gas resources. The company also brokers other energy products such as electricity and coal. Gas and electricity sales: Serica Energy is also involved in gas and electricity supply. The company supplies households and businesses in the UK with gas and electricity. Serica Energy takes gas and electricity supply very seriously and ensures that energy supply remains reliable and affordable. Products and services: Serica Energy offers a variety of products and services. In addition to the exploration and production of oil and gas, the company also provides consulting and engineering services for the energy industry. The company also offers trading services for oil and gas, focusing on procurement, storage, transportation, and marketing of energy products. For businesses and households, Serica Energy offers customized gas and electricity packages based on their needs. Conclusion: Serica Energy PLC is an independent British energy company specializing in the exploration and production of oil and gas resources in the North Sea. The company operates in three business areas, namely exploration and production, trading and brokering, and gas and electricity sales. Serica Energy offers a variety of products and services, including consulting and engineering services for the energy industry, trading services for oil and gas, and gas and electricity packages for businesses and households in the UK.

What is the Serica Energy dividend?

Serica Energy pays a dividend of 0.17 USD distributed over payouts per year.

How often does Serica Energy pay dividends?

The dividend cannot currently be calculated for Serica Energy or the company does not pay out a dividend.

What is the Serica Energy ISIN?

The ISIN of Serica Energy is GB00B0CY5V57.

What is the Serica Energy WKN?

The WKN of Serica Energy is A0F664.

What is the Serica Energy ticker?

The ticker of Serica Energy is SQZ.L.

How much dividend does Serica Energy pay?

Over the past 12 months, Serica Energy paid a dividend of 0.23 USD . This corresponds to a dividend yield of about 13.8 %. For the coming 12 months, Serica Energy is expected to pay a dividend of 0.3 USD.

What is the dividend yield of Serica Energy?

The current dividend yield of Serica Energy is 13.8 %.

When does Serica Energy pay dividends?

Serica Energy pays a quarterly dividend. This is distributed in the months of July, November, July, November.

How secure is the dividend of Serica Energy?

Serica Energy paid dividends every year for the past 0 years.

What is the dividend of Serica Energy?

For the upcoming 12 months, dividends amounting to 0.3 USD are expected. This corresponds to a dividend yield of 17.73 %.

In which sector is Serica Energy located?

Serica Energy is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Serica Energy kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Serica Energy from 11/21/2024 amounting to 0.09 USD, you needed to have the stock in your portfolio before the ex-date on 10/24/2024.

When did Serica Energy pay the last dividend?

The last dividend was paid out on 11/21/2024.

What was the dividend of Serica Energy in the year 2024?

In the year 2024, Serica Energy distributed 0.23 USD as dividends.

In which currency does Serica Energy pay out the dividend?

The dividends of Serica Energy are distributed in USD.

All fundamentals about Serica Energy

Our stock analysis for Serica Energy Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Serica Energy Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.