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Serica Energy Community
AIM:SQZ Community
3
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Serica Energy
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Undervalued
Overvalued
Serica Energy
AN
AnalystLowTarget
Consensus Narrative from 7 Analysts
Aging North Sea Assets Will Limit Output But Spark Recovery
Key Takeaways Heavy reliance on North Sea assets and exposure to regulatory, maintenance, and decommissioning risks threaten production growth and long-term cash flow stability. Structural headwinds from energy transition and asset maturity could erode future demand and reserves, impacting the company's ability to sustain earnings and dividends.
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UK£1.89
FV
12.7% undervalued
intrinsic discount
4.81%
Revenue growth p.a.
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1 day ago
author updated this narrative
Serica Energy
AN
AnalystHighTarget
Consensus Narrative from 7 Analysts
UK North Sea Gas Will Capitalize On Secular Trends
Key Takeaways Ongoing operational improvements and UK-focused gas strategy position Serica for higher margins, stronger cash flows, and outsized earnings amid favorable geopolitical and energy trends. Main market entry and FTSE index inclusion could spark increased investor demand, supporting higher share valuations and enhanced shareholder returns.
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UK£2.68
FV
38.5% undervalued
intrinsic discount
19.40%
Revenue growth p.a.
Set Fair Value
0
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3 days ago
author updated this narrative
Serica Energy
AN
AnalystConsensusTarget
Consensus Narrative from 7 Analysts
Production Ramp Up And Drilling Success Will Unlock Potential
Key Takeaways Successful asset optimization and drilling initiatives are set to boost production, support long-term growth, and enhance cash flow resilience. Strong balance sheet and disciplined capital strategy position the company for further M&A, sustained dividends, and potential for improved shareholder returns.
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UK£2.22
FV
25.7% undervalued
intrinsic discount
10.72%
Revenue growth p.a.
Set Fair Value
1
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users have commented on this narrative
36
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3 days ago
author updated this narrative
Your Valuation for
SQZ
SQZ
Serica Energy
Your Fair Value
UK£
Current Price
UK£1.65
5.8% overvalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-34m
1b
2015
2018
2021
2024
2025
2027
2030
Revenue US$750.2m
Earnings US$99.5m
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