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SQZ - Serica Energy Share Price

131.96p 3.8  2.9%

Last Trade - 9:28am

Sector
Energy
Size
Small Cap
Market Cap £343.7m
Enterprise Value £254.4m
Revenue £125.6m
Position in Universe 693rd / 1813
Bullish
Bearish
Unlock SQZ Revenue
Momentum
Relative Strength (%)
1m +11.3%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -6.70%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
15.7 15.9 24.8 35.7 250.5 125.6 216.7 250.4 +51.5%
-1.3 +75.2 +105.8 +110.8 -87.9 +615.6 +12.2
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the fiscal year ended 31 December 2020, SericaEnergy Plc revenues decreased 50% to £125.6M. Net incomedecreased 88% to £7.8M. Revenues reflect Natural Gas -Production - Total decrease of 17% to 40.8B cubic feet, Gassales decrease of 48% to £80.1M. Net income also reflectsUnited Kingdom segment loss totaling £15.2M vs. income of£87.7M. Dividend per share increased from £0.03 to £0.04.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for SQZ
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Serica Energy plc is a United Kingdom-based oil and gas company. The Company has exploration and development activities based in the United Kingdom, Ireland, Namibia and Morocco, and an economic interest in an oilfield offshore Norway. The Company's segments include UK, Ireland and Africa. It holds licenses in the Central North Sea and the East Irish Sea, which includes the Columbus Field. It holds Frontier Exploration Licenses for Muckish, Aghla and Derryveagh, and Liffey and Boyne Prospects. The Company also holds interest in Blocks 113/26b and 113/27c, including the Doyle prospect. It holds interest in Block 113/22a, which is operated by Zennor North Sea Limited. The Company has interest in a Petroleum Agreement covering Blocks 2512A, 2513A, 2513B and 2612A in the Luderitz Basin, offshore Namibia in partnership with other companies. The Company has working interest in the Sidi Moussa license. The Company has an economic interest in the potential development of the Vette field.

Directors
Last Annual December 31st, 2020
Last Interim December 31st, 2020
Incorporated May 12, 2005
Public Since December 8, 2005
No. of Shareholders: n/a
No. of Employees: 153
Sector Energy
Industry Oil & Gas
Index FTSE Aim All Share , FTSE Aim 100 ,
Exchange London Stock Exchange (AIM)
Shares in Issue 268,093,233
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SQZ Share Price Performance
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Latest News for SQZ
Upcoming Events for SQZ
Thursday 24th June, 2021
Serica Energy PLC Annual Shareholders Meeting
Thursday 24th June, 2021
Dividend For SQZ.L - 3.5000 GBX
Friday 25th June, 2021 Estimate
Serica Energy PLC Annual Shareholders Meeting
Tuesday 7th September, 2021 Estimate
Half Year 2021 Serica Energy PLC Earnings Release
Frequently Asked Questions for Serica Energy
What is the Serica Energy share price?

As of 9:28am, shares in Serica Energy are trading at 131.96p, giving the company a market capitalisation of £343.7m. This share price information is delayed by 15 minutes.

How has the Serica Energy share price performed this year?

Shares in Serica Energy are currently trading at 131.96p and the price has moved by 11.28% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Serica Energy price has moved by -3.33% over the past year.

What are the analyst and broker recommendations for Serica Energy?

Of the analysts with advisory recommendations for Serica Energy, there are there are currently 3 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Serica Energy is Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Serica Energy next release its financial results?

Serica Energy is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Serica Energy dividend yield?

The Serica Energy dividend yield is 2.73% based on the trailing twelve month period.

Does Serica Energy pay a dividend?

Last year, Serica Energy paid a total dividend of 0.04, and it currently has a trailing dividend yield of 2.73%. Looking ahead, shares in Serica Energy are due to go ex-dividend on 2021-06-24 and the next dividend pay date is 2021-07-23.

When does Serica Energy next pay dividends?

Serica Energy are due to go ex-dividend on 2021-06-24 and the next dividend pay date is 2021-07-23. The historic dividend yield on Serica Energy shares is currently 2.73%.

How do I buy Serica Energy shares?

To buy shares in Serica Energy you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Serica Energy?

Shares in Serica Energy are currently trading at 131.96p, giving the company a market capitalisation of £343.7m.

Where are Serica Energy shares listed? Where are Serica Energy shares listed?

Here are the trading details for Serica Energy:

Country of listing: United Kingdom
Exchange: LSE
Ticker Symbol: SQZ
What kind of share is Serica Energy?

Based on an overall assessment of its quality, value and momentum, Serica Energy is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Serica Energy share price forecast 2021?

Shares in Serica Energy are currently priced at 131.96p. At that level they are trading at 19.52% discount to the analyst consensus target price of 163.97.

Analysts covering Serica Energy currently have a consensus Earnings Per Share (EPS) forecast of 0.2002191138 for the next financial year.

How can I tell whether the Serica Energy share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Serica Energy. Over the past six months, the relative strength of its shares against the market has been 10.36%. At the current price of 131.96p, shares in Serica Energy are trading at 12.6% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Serica Energy PE Ratio?

The Serica Energy PE ratio based on its reported earnings over the past 12 months is 45.82. The shares are currently trading at 131.96p.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Serica Energy?

Serica Energy's management team is headed by:

Antony Walker - CHM
Neil Pike - NID
Ian Vann - NID
Mitchell Flegg - CEO
Malcolm Webb - NID
Trevor Garlick - NID
Kate Coppinger - NID
Who are the major shareholders of Serica Energy?

Here are the top five shareholders of Serica Energy based on the size of their shareholding:

AXA Investment Managers UK Ltd. Investment Advisor/Hedge Fund
Percentage owned: 12.15% (32.6m shares)
Global Reserve Group, L.L.C Corporation
Percentage owned: 10.87% (29.2m shares)
Hardy (David Robert) Individual Investor
Percentage owned: 10.52% (28.2m shares)
Canaccord Genuity Wealth Management Investment Advisor/Hedge Fund
Percentage owned: 7.1% (19.0m shares)
BP Exploration Operating Company, Ltd. Corporation
Percentage owned: 5.04% (13.5m shares)
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