View Future GrowthOrca Energy Group 過去の業績過去 基準チェック /36Orca Energy Groupの収益は年間平均-40.4%の割合で減少していますが、 Oil and Gas業界の収益は年間 増加しています。収益は年間10.7% 6.8%割合で 増加しています。 Orca Energy Groupの自己資本利益率は19.1%であり、純利益率は14.9%です。主要情報-40.40%収益成長率-35.85%EPS成長率Oil and Gas 業界の成長37.29%収益成長率6.75%株主資本利益率19.06%ネット・マージン14.92%前回の決算情報30 Sep 2025最近の業績更新Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: US$0.10 (vs US$0.013 in 3Q 2023)Third quarter 2024 results: EPS: US$0.10 (up from US$0.013 in 3Q 2023). Revenue: US$24.8m (down 9.5% from 3Q 2023). Net income: US$2.09m (up US$1.83m from 3Q 2023). Profit margin: 8.4% (up from 0.9% in 3Q 2023). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 23Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$25.0m (down 11% from 2Q 2023). Net income: US$1.19m (down 56% from 2Q 2023). Profit margin: 4.7% (down from 9.7% in 2Q 2023). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe.お知らせ • Aug 20Orca Energy Group Inc. to Report Q2, 2024 Results on Aug 23, 2024Orca Energy Group Inc. announced that they will report Q2, 2024 results on Aug 23, 2024Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: US$24.9m (down 18% from 1Q 2023). Net income: US$969.0k (down 72% from 1Q 2023). Profit margin: 3.9% (down from 12% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Oil and Gas industry in Germany.Reported Earnings • Apr 06Full year 2023 earnings releasedFull year 2023 results: Revenue: US$110.2m (down 6.7% from FY 2022). Net income: US$7.01m (down 75% from FY 2022). Profit margin: 6.4% (down from 24% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 1.2% growth forecast for the Oil and Gas industry in Germany.Reported Earnings • Nov 16Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$27.4m (down 10% from 3Q 2022). Net income: US$256.0k (down 98% from 3Q 2022). Profit margin: 0.9% (down from 38% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Oil and Gas industry in Germany.すべての更新を表示Recent updatesBoard Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. CFO & Executive Director Lisa Mitchell was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.お知らせ • Apr 27Orca Energy Group Inc., Annual General Meeting, Jun 17, 2026Orca Energy Group Inc., Annual General Meeting, Jun 17, 2026.お知らせ • Apr 14Taifa Gas Tanzania Limited and Amber Energy Investment L.L.C-FZ agreed to acquire PAE PanAfrican Energy Corporation Limited from Orca Energy Group Inc. (TSXV:ORC.B).Taifa Gas Tanzania Limited and Amber Energy Investment L.L.C-FZ agreed to acquire PAE PanAfrican Energy Corporation Limited from Orca Energy Group Inc. (TSXV:ORC.B) on April 13, 2026. A cash consideration will be paid by Taifa Gas Tanzania Limited and Amber Energy Investment L.L.C-FZ. As part of consideration, an undisclosed value is paid towards common equity of PAE PanAfrican Energy Corporation Limited. The transaction is subject to subject to antitrust regulations, approval by regulatory board / committee and approval of offer by target shareholders.お知らせ • Mar 06Orca Energy Group Inc. Declares Quarterly Cash Dividend for Class A and Class B Shares, Payable on April 14, 2026Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share of the Company and CAD 0.10 per Class B Subordinate Voting Share of the Company. The dividend will be payable on April 14, 2026 to holders of Class A Shares and Class B Shares of record on March 31, 2026.お知らせ • Mar 02Orca Energy Group Inc. Announces Discontinuance of Swala Tanzanian Court ProceedingsOrca Energy Group Inc. together with its subsidiaries PAE Pan African Energy Corporation and PanAfrican Energy Tanzania Limited, announces that it has entered into an agreement with Swala Oil and Gas (Tanzania) plc (in liquidation) ("Swala") for the discontinuation of Swala's proceedings against the Orca Group before the High Court of Tanzania in Case No. 11561 of 2025, and the staying of the anti-suit injunction filed by the Orca Group against Swala in the High Court of England and Wales Commercial Court on 24 October 2025. The Orca Group and Swala have agreed to refer any such dispute to a confidential arbitration conducted under the Arbitration Rules of the London Court of International Arbitration, with London as the place and seat of such arbitration.お知らせ • Feb 10Orca Energy Group Inc. Announces Special Cash Dividend on Class A Common Voting Share and Class B Subordinate Voting Share , Payable on February 27, 2026Orca Energy Group Inc. announced that its Board of Directors has declared a special cash dividend of CAD 2.00 per Class A Common Voting Share of the Company and CAD 2.00 per Class B Subordinate Voting Share of the Company (collectively, the "Common Shares"). The Special Dividend will be payable on February 27, 2026 to holders of Common Shares of record on February 13, 2026 .お知らせ • Nov 28+ 1 more updateOrca Energy Group Inc. Declares Quarterly Cash Dividend for Class A and Class B Shares, Payable on January 14, 2026Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share of the Company and CAD 0.10 per Class B Subordinate Voting Share of the Company. The dividend will be payable on January 14, 2026 to holders of Class A Shares and Class B Shares of record on December 31, 2025.お知らせ • Sep 23Orca Energy Group Inc. Announces Dividend, Payable on October 6, 2025Orca Energy Group Inc. announced that its Board of Directors has declared a cash dividend of CAD 1.00 per Class A Common Voting Share of the Company and CAD 1.00 per Class B Subordinate Voting Share of the Company (collectively, the "Common Shares"). The Dividend will be payable on October 6, 2025 (the "Payment Date") to holders of Common Shares of record on September 29, 2025 (the "Record Date").お知らせ • Aug 16Orca Energy Group Inc. Declares Quarterly Cash Dividend on Class A Common and Class B Subordinate Voting Shares, Payable on October 15, 2025Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share ("Class A Shares") of the Company and CAD 0.10 per Class B Subordinate Voting Share ("Class B Shares") of the Company. The dividend will be payable on October 15, 2025 to holders of Class A Shares and Class B Shares of record on September 30, 2025.お知らせ • Jul 18Orca Energy Group Inc. Announces Departure of Ewen Denning as Chief Operating OfficerOrca Energy Group Inc. announced that Mr. Ewen Denning is no longer employed in the position of Chief Operating Officer with the Company and its subsidiaries, effective July 15, 2025. The Company is not seeking a replacement for Mr. Denning.お知らせ • May 15Orca Energy Group Inc. Declares Quarterly Cash Dividend for Class A and Class B Shares, Payable on July 15, 2025Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.10 (Cdn) per Class A Common Voting Share of the Company and $0.10 (Cdn) per Class B Subordinate Voting Share of the Company. The dividend will be payable on July 15, 2025 to holders of Class A Shares and Class B Shares of record on June 30, 2025.お知らせ • May 02Orca Energy Group Inc. Provides Sales Guidance for the Year 2025Orca Energy Group Inc. provided sales guidance for the year 2025 . For the year, the company expected currently forecast average Additional Gas sales for 2025 to be in the range of 70 MMcfd -72 MMcfd for the full year which is estimated to be 4% lower than 2024.お知らせ • Apr 08Orca Energy Group Inc., Annual General Meeting, Jun 17, 2025Orca Energy Group Inc., Annual General Meeting, Jun 17, 2025.お知らせ • Feb 15Orca Energy Group Inc. Declares Quarterly Cash Dividend on Class A Common and Class B Subordinate Voting Shares, Payable on April 14, 2025Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share of the company and CAD 0.10 per Class B Subordinate Voting Share of the company. The dividend will be payable on April 14, 2025 to holders of Class A Shares and Class B Shares of record on March 31, 2025.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.90, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total loss to shareholders of 29% over the past three years.New Risk • Jan 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (158% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin).Declared Dividend • Dec 30Third quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 31st December 2024 Payment date: 14th January 2025 Dividend yield will be 16%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (158% earnings payout ratio). However, it is well covered by cash flows (26% cash payout ratio). The dividend has increased by an average of 11% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 75% to bring the payout ratio under control. However, EPS has declined by 15% over the last 5 years so the company would need to reverse this trend.Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: US$0.10 (vs US$0.013 in 3Q 2023)Third quarter 2024 results: EPS: US$0.10 (up from US$0.013 in 3Q 2023). Revenue: US$24.8m (down 9.5% from 3Q 2023). Net income: US$2.09m (up US$1.83m from 3Q 2023). Profit margin: 8.4% (up from 0.9% in 3Q 2023). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.お知らせ • Nov 13Orca Energy Group Inc. Announces Quarterly Cash Dividend on Class A Common Voting Share and Class B Subordinate Voting Share, Payable on January 14, 2025Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share of the Company and CAD 0.10 per Class B Subordinate Voting Share of the Company. The dividend will be payable on January 14, 2025 to holders of Class A Shares and Class B Shares of record on December 31, 2024.Upcoming Dividend • Sep 20Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 14 October 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 13%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.7%).Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.23, the stock trades at a trailing P/E ratio of 15.8x. Average forward P/E is 5x in the Oil and Gas industry in Germany. Total loss to shareholders of 25% over the past year.Declared Dividend • Aug 25Second quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 27th September 2024 Payment date: 14th October 2024 Dividend yield will be 15%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (134% earnings payout ratio). However, it is well covered by cash flows (21% cash payout ratio). The dividend has increased by an average of 14% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 49% to bring the payout ratio under control. However, EPS has declined by 19% over the last 5 years so the company would need to reverse this trend.Reported Earnings • Aug 23Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$25.0m (down 11% from 2Q 2023). Net income: US$1.19m (down 56% from 2Q 2023). Profit margin: 4.7% (down from 9.7% in 2Q 2023). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe.お知らせ • Aug 23Orca Energy Group Inc. Provides Sales Guidance for the Full Year 2024Orca Energy Group Inc. provided sales guidance for the full year 2024. For the year, the company expected additional Gas sales for 2024 to be in the range of 70 MMcfd to 80 MMcfd.お知らせ • Aug 22Orca Energy Group Inc. Announces Quarterly Dividend, Payable on October 14 , 2024Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share ("Class A Shares") of the Company and CAD 0.10 per Class B Subordinate Voting Share ("Class B Shares") of the Company. The dividend will be payable on October 14, 2024 to holders of Class A Shares and Class B Shares of record on September 30, 2024.お知らせ • Aug 20Orca Energy Group Inc. to Report Q2, 2024 Results on Aug 23, 2024Orca Energy Group Inc. announced that they will report Q2, 2024 results on Aug 23, 2024Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €1.85, the stock trades at a trailing P/E ratio of 9.9x. Average forward P/E is 6x in the Oil and Gas industry in Germany. Total loss to shareholders of 42% over the past year.New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (134% payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin).お知らせ • Jun 06Orca Energy Group Inc. Appoints Frannie Léautier as DirectorOrca Energy Group Inc. announced that at its AGM held on June 5, 2024, the shareholders approved the appointment of Dr. Frannie Léautier as director.Declared Dividend • May 20First quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 28th June 2024 Payment date: 12th July 2024 Dividend yield will be 12%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 14% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 4.8% to shift the payout ratio to a potentially unsustainable range, which is less than the 17% EPS decline seen over the last 5 years.Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: US$24.9m (down 18% from 1Q 2023). Net income: US$969.0k (down 72% from 1Q 2023). Profit margin: 3.9% (down from 12% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Oil and Gas industry in Germany.お知らせ • May 16Orca Energy Group Inc. Announces Quarterly Dividend, Payable on July 12, 2024Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per Class A Common Voting Share ("Class A Shares") of the Company and $0.10 per Class B Subordinate Voting Share ("Class B Shares") of the Company. The dividend will be payable on July 12, 2024 to holders of Class A Shares and Class B Shares of record on June 28, 2024.Reported Earnings • Apr 06Full year 2023 earnings releasedFull year 2023 results: Revenue: US$110.2m (down 6.7% from FY 2022). Net income: US$7.01m (down 75% from FY 2022). Profit margin: 6.4% (down from 24% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 1.2% growth forecast for the Oil and Gas industry in Germany.お知らせ • Apr 05Orca Energy Group Inc. Provides Sales Guidance for the Full Year 2024Orca Energy Group Inc. provided sales guidance for the full year 2024. For the year, the company expected additional Gas sales for 2024 to be in the range of 80 MMcfd to 90 MMcfd.お知らせ • Mar 30Orca Energy Group Inc., Annual General Meeting, Jun 05, 2024Orca Energy Group Inc., Annual General Meeting, Jun 05, 2024.Upcoming Dividend • Mar 21Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 12 April 2024. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 9.6%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (3.4%).Declared Dividend • Feb 12Third quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 28th March 2024 Payment date: 12th April 2024 Dividend yield will be 11%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has increased by an average of 14% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Feb 07Orca Energy Group Inc. Provides Production Guidance for the Full Year 2024Orca Energy Group Inc. provided production guidance for the full year 2024. The company forecast average gas production (for AG) to be in the range of 80 MMcfd to 90 MMcfd for the full year.お知らせ • Feb 02Orca Energy Group Inc. Announces Quarterly Dividend, Payable on April 12, 2024Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share of the Company and CAD 0.10 per Class B Subordinate Voting Share of the Company. The dividend will be payable on April 12, 2024 to holders of Class A Shares and Class B Shares of record on March 29, 2024.New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (8.3% net profit margin).Upcoming Dividend • Dec 21Upcoming dividend of CA$0.10 per share at 8.7% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 12 January 2024. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 8.7%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (3.1%).お知らせ • Nov 18Orca Energy Group Inc. Provides Production Guidance for the Year 2023 and 2024Orca Energy Group Inc. provided production guidance for the year 2023 and 2024. The company remain confident in achieving revised guidance range of 85 MMcfd – 90 MMcfd for 2023. The company's additional gas average production guidance for 2024 continues to be set within the range of 80 MMcfd – 90 MMcfd.お知らせ • Nov 17Orca Energy Group Inc. Announces Quarterly Dividend, Payable on January 12, 2024Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.10 (Cdn) per Class A Common Voting Share of the Company and $0.10 (Cdn) per Class B Subordinate Voting Share of the Company. The dividend will be payable on January 12, 2024 to holders of Class A Shares and Class B Shares of record on December 29, 2023.Reported Earnings • Nov 16Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$27.4m (down 10% from 3Q 2022). Net income: US$256.0k (down 98% from 3Q 2022). Profit margin: 0.9% (down from 38% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Oil and Gas industry in Germany.お知らせ • Oct 31Orca Energy Group Inc. Provides Sales Forecast for the 2023 and Production Guidance for 2024Orca Energy Group Inc. provided sales forecast for the 2023 and production guidance for 2024. For the 2023, the company forecasts average AG gas sales for 2023 to be within the revised range of 85 - 90 MMcfd, compared to full year sales for 2022 sales of 86.8 MMcfd, due to declining production.For the 2024, the company forecasts Average production guidance (AG) for 2024 is forecast to be in the range of 80- 90 MMcfd for the full year, based on current contracted volumes and the end of the Protected Gas ("PG") regime on July 31, 2024.お知らせ • Oct 17Orca Energy Group Inc. to Report Q3, 2023 Results on Nov 15, 2023Orca Energy Group Inc. announced that they will report Q3, 2023 results on Nov 15, 2023Upcoming Dividend • Sep 21Upcoming dividend of CA$0.10 per share at 8.1% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 13 October 2023. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 8.1%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.4%).お知らせ • Aug 17Orca Energy Group Inc. Announces Quarterly Dividend on Class A and Class B Common Shares, Payable on October 13, 2023Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share of the Company and CAD 0.10 per Class B Subordinate Voting Share of the Company. The dividend will be payable on October 13, 2023 to holders of Class A Shares and Class B Shares of record on September 29, 2023.Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$28.0m (flat on 2Q 2022). Net income: US$2.72m (down 59% from 2Q 2022). Profit margin: 9.7% (down from 23% in 2Q 2022). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Oil and Gas industry in Germany.お知らせ • Jul 18Orca Energy Group Inc. to Report Q2, 2023 Results on Aug 16, 2023Orca Energy Group Inc. announced that they will report Q2, 2023 results on Aug 16, 2023Upcoming Dividend • Jun 22Upcoming dividend of CA$0.10 per share at 7.4% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 14 July 2023. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 7.4%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.3%).お知らせ • May 18Orca Energy Group Inc. Announces Quarterly Dividend on Class A and Class B Common Shares, Payable on July 14, 2023Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share of the Company and CAD 0.10 per Class B Subordinate Voting Share ("Class B Shares") of the Company. The dividend will be payable on July 14, 2023 to holders of Class A Shares and Class B Shares of record on June 30, 2023.Reported Earnings • Apr 28Full year 2022 earnings releasedFull year 2022 results: Revenue: US$118.1m (up 37% from FY 2021). Net income: US$27.7m (up 69% from FY 2021). Profit margin: 24% (up from 19% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Oil and Gas industry in Germany.Upcoming Dividend • Mar 23Upcoming dividend of CA$0.10 per share at 7.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 14 April 2023. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 7.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.4%).お知らせ • Feb 02Orca Energy Group Inc. Provides sales Forecast for the Year 2023Orca Energy Group Inc. provided sales forecast for the year 2023. For the period, the company forecasts average gross gas sales of 95.0 MMscfd during 2023, representing a 9% increase over 2022 sales of 86.8 MMscfd and a 55% increase over 2021 sales of 61.1 MMscfd.Upcoming Dividend • Dec 22Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 13 January 2023. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 8.6%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.2%).Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$30.5m (up 37% from 3Q 2021). Net income: US$11.4m (up 50% from 3Q 2021). Profit margin: 38% (up from 34% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Oil and Gas industry in Germany.Upcoming Dividend • Oct 06Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 13 October 2022. Payment date: 28 October 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 8.3%. Within top quartile of German dividend payers (5.4%). Higher than average of industry peers (1.2%).Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: US$0.33 (vs US$0.16 in 2Q 2021)Second quarter 2022 results: EPS: US$0.33 (up from US$0.16 in 2Q 2021). Revenue: US$28.2m (up 39% from 2Q 2021). Net income: US$6.57m (up 102% from 2Q 2021). Profit margin: 23% (up from 16% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 4.2%, compared to a 40% growth forecast for the Oil and Gas industry in Germany.Upcoming Dividend • Jun 22Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 7.6%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.3%).Reported Earnings • May 21First quarter 2022 earnings released: EPS: US$0.37 (vs US$0.19 in 1Q 2021)First quarter 2022 results: EPS: US$0.37 (up from US$0.19 in 1Q 2021). Revenue: US$27.5m (up 47% from 1Q 2021). Net income: US$7.39m (up 87% from 1Q 2021). Profit margin: 27% (up from 21% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 18%, compared to a 45% growth forecast for the industry in Germany.Reported Earnings • Apr 22Full year 2021 earnings released: EPS: US$0.81 (vs US$1.00 in FY 2020)Full year 2021 results: EPS: US$0.81 (down from US$1.00 in FY 2020). Revenue: US$86.0m (up 11% from FY 2020). Net income: US$16.4m (down 41% from FY 2020). Profit margin: 19% (down from 36% in FY 2020). The decrease in margin was driven by higher expenses. Gas reserves and sales price Proven reserves: 97.3 Bcf Average sales price/mcf (hedged): US$4.48 Over the next year, revenue is forecast to grow 21%, compared to a 43% growth forecast for the oil industry in Germany.Upcoming Dividend • Mar 23Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 15 April 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 7.9%. Within top quartile of German dividend payers (3.6%). Higher than average of industry peers (4.6%).Upcoming Dividend • Dec 23Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 30 December 2021. Payment date: 14 January 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 7.3%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (4.4%).Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$22.3m (up 6.8% from 3Q 2020). Net income: US$7.61m (up 412% from 3Q 2020). Profit margin: 34% (up from 7.1% in 3Q 2020). The increase in margin was primarily driven by lower expenses.Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.75, the stock trades at a trailing P/E ratio of 5.1x. Average forward P/E is 8x in the Oil and Gas industry in Germany.Board Change • Oct 05High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. CEO & Executive Director Jay Lyons is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.収支内訳Orca Energy Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:E9NB 収益、費用、利益 ( )USD Millions日付収益収益G+A経費研究開発費30 Sep 2510816-2030 Jun 25111-1-1031 Mar 25112-2220031 Dec 24112-2220030 Sep 2499421030 Jun 24102321031 Mar 24105419031 Dec 23110718030 Sep 231181022030 Jun 231212015031 Mar 231212414031 Dec 221182813030 Sep 22111275030 Jun 22103238031 Mar 2295209031 Dec 2186168030 Sep 2183220030 Jun 2182167031 Mar 2179193031 Dec 207828-6030 Sep 207933-8030 Jun 208034-11031 Mar 208335-5031 Dec 1986256030 Sep 19761515030 Jun 19701514031 Mar 19632113031 Dec 18581317030 Sep 1855622030 Jun 1855324031 Mar 1857-1025031 Dec 1761-221030 Sep 1768318030 Jun 1770916031 Mar 17681114031 Dec 1666216030 Sep 1664-516030 Jun 1662-515031 Mar 1660-216031 Dec 1554214030 Sep 1548-3812030 Jun 1547-44180質の高い収益: E9NBには$48.4M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が30th September, 2025に影響を及ぼしています。利益率の向上: E9NBの現在の純利益率 (14.9%)は、昨年(3.8%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: E9NBの収益は過去 5 年間で年間40.4%減少しました。成長の加速: E9NBの過去 1 年間の収益成長率 ( 324.6% ) は、5 年間の平均 ( 年間-40.4%を上回っています。収益対業界: E9NBの過去 1 年間の収益成長率 ( 324.6% ) はOil and Gas業界-9.2%を上回りました。株主資本利益率高いROE: E9NBの 自己資本利益率 ( 19.1% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YEnergy 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 07:43終値2026/05/22 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Orca Energy Group Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Charlie SharpCanaccord GenuityPhilip HallamCanaccord GenuityAlan KnowlesHaywood Securities Inc.2 その他のアナリストを表示
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: US$0.10 (vs US$0.013 in 3Q 2023)Third quarter 2024 results: EPS: US$0.10 (up from US$0.013 in 3Q 2023). Revenue: US$24.8m (down 9.5% from 3Q 2023). Net income: US$2.09m (up US$1.83m from 3Q 2023). Profit margin: 8.4% (up from 0.9% in 3Q 2023). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 23Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$25.0m (down 11% from 2Q 2023). Net income: US$1.19m (down 56% from 2Q 2023). Profit margin: 4.7% (down from 9.7% in 2Q 2023). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe.
お知らせ • Aug 20Orca Energy Group Inc. to Report Q2, 2024 Results on Aug 23, 2024Orca Energy Group Inc. announced that they will report Q2, 2024 results on Aug 23, 2024
Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: US$24.9m (down 18% from 1Q 2023). Net income: US$969.0k (down 72% from 1Q 2023). Profit margin: 3.9% (down from 12% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Oil and Gas industry in Germany.
Reported Earnings • Apr 06Full year 2023 earnings releasedFull year 2023 results: Revenue: US$110.2m (down 6.7% from FY 2022). Net income: US$7.01m (down 75% from FY 2022). Profit margin: 6.4% (down from 24% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 1.2% growth forecast for the Oil and Gas industry in Germany.
Reported Earnings • Nov 16Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$27.4m (down 10% from 3Q 2022). Net income: US$256.0k (down 98% from 3Q 2022). Profit margin: 0.9% (down from 38% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Oil and Gas industry in Germany.
Board Change • May 20Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. CFO & Executive Director Lisa Mitchell was the last director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
お知らせ • Apr 27Orca Energy Group Inc., Annual General Meeting, Jun 17, 2026Orca Energy Group Inc., Annual General Meeting, Jun 17, 2026.
お知らせ • Apr 14Taifa Gas Tanzania Limited and Amber Energy Investment L.L.C-FZ agreed to acquire PAE PanAfrican Energy Corporation Limited from Orca Energy Group Inc. (TSXV:ORC.B).Taifa Gas Tanzania Limited and Amber Energy Investment L.L.C-FZ agreed to acquire PAE PanAfrican Energy Corporation Limited from Orca Energy Group Inc. (TSXV:ORC.B) on April 13, 2026. A cash consideration will be paid by Taifa Gas Tanzania Limited and Amber Energy Investment L.L.C-FZ. As part of consideration, an undisclosed value is paid towards common equity of PAE PanAfrican Energy Corporation Limited. The transaction is subject to subject to antitrust regulations, approval by regulatory board / committee and approval of offer by target shareholders.
お知らせ • Mar 06Orca Energy Group Inc. Declares Quarterly Cash Dividend for Class A and Class B Shares, Payable on April 14, 2026Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share of the Company and CAD 0.10 per Class B Subordinate Voting Share of the Company. The dividend will be payable on April 14, 2026 to holders of Class A Shares and Class B Shares of record on March 31, 2026.
お知らせ • Mar 02Orca Energy Group Inc. Announces Discontinuance of Swala Tanzanian Court ProceedingsOrca Energy Group Inc. together with its subsidiaries PAE Pan African Energy Corporation and PanAfrican Energy Tanzania Limited, announces that it has entered into an agreement with Swala Oil and Gas (Tanzania) plc (in liquidation) ("Swala") for the discontinuation of Swala's proceedings against the Orca Group before the High Court of Tanzania in Case No. 11561 of 2025, and the staying of the anti-suit injunction filed by the Orca Group against Swala in the High Court of England and Wales Commercial Court on 24 October 2025. The Orca Group and Swala have agreed to refer any such dispute to a confidential arbitration conducted under the Arbitration Rules of the London Court of International Arbitration, with London as the place and seat of such arbitration.
お知らせ • Feb 10Orca Energy Group Inc. Announces Special Cash Dividend on Class A Common Voting Share and Class B Subordinate Voting Share , Payable on February 27, 2026Orca Energy Group Inc. announced that its Board of Directors has declared a special cash dividend of CAD 2.00 per Class A Common Voting Share of the Company and CAD 2.00 per Class B Subordinate Voting Share of the Company (collectively, the "Common Shares"). The Special Dividend will be payable on February 27, 2026 to holders of Common Shares of record on February 13, 2026 .
お知らせ • Nov 28+ 1 more updateOrca Energy Group Inc. Declares Quarterly Cash Dividend for Class A and Class B Shares, Payable on January 14, 2026Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share of the Company and CAD 0.10 per Class B Subordinate Voting Share of the Company. The dividend will be payable on January 14, 2026 to holders of Class A Shares and Class B Shares of record on December 31, 2025.
お知らせ • Sep 23Orca Energy Group Inc. Announces Dividend, Payable on October 6, 2025Orca Energy Group Inc. announced that its Board of Directors has declared a cash dividend of CAD 1.00 per Class A Common Voting Share of the Company and CAD 1.00 per Class B Subordinate Voting Share of the Company (collectively, the "Common Shares"). The Dividend will be payable on October 6, 2025 (the "Payment Date") to holders of Common Shares of record on September 29, 2025 (the "Record Date").
お知らせ • Aug 16Orca Energy Group Inc. Declares Quarterly Cash Dividend on Class A Common and Class B Subordinate Voting Shares, Payable on October 15, 2025Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share ("Class A Shares") of the Company and CAD 0.10 per Class B Subordinate Voting Share ("Class B Shares") of the Company. The dividend will be payable on October 15, 2025 to holders of Class A Shares and Class B Shares of record on September 30, 2025.
お知らせ • Jul 18Orca Energy Group Inc. Announces Departure of Ewen Denning as Chief Operating OfficerOrca Energy Group Inc. announced that Mr. Ewen Denning is no longer employed in the position of Chief Operating Officer with the Company and its subsidiaries, effective July 15, 2025. The Company is not seeking a replacement for Mr. Denning.
お知らせ • May 15Orca Energy Group Inc. Declares Quarterly Cash Dividend for Class A and Class B Shares, Payable on July 15, 2025Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.10 (Cdn) per Class A Common Voting Share of the Company and $0.10 (Cdn) per Class B Subordinate Voting Share of the Company. The dividend will be payable on July 15, 2025 to holders of Class A Shares and Class B Shares of record on June 30, 2025.
お知らせ • May 02Orca Energy Group Inc. Provides Sales Guidance for the Year 2025Orca Energy Group Inc. provided sales guidance for the year 2025 . For the year, the company expected currently forecast average Additional Gas sales for 2025 to be in the range of 70 MMcfd -72 MMcfd for the full year which is estimated to be 4% lower than 2024.
お知らせ • Apr 08Orca Energy Group Inc., Annual General Meeting, Jun 17, 2025Orca Energy Group Inc., Annual General Meeting, Jun 17, 2025.
お知らせ • Feb 15Orca Energy Group Inc. Declares Quarterly Cash Dividend on Class A Common and Class B Subordinate Voting Shares, Payable on April 14, 2025Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share of the company and CAD 0.10 per Class B Subordinate Voting Share of the company. The dividend will be payable on April 14, 2025 to holders of Class A Shares and Class B Shares of record on March 31, 2025.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.90, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Total loss to shareholders of 29% over the past three years.
New Risk • Jan 02New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (158% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin).
Declared Dividend • Dec 30Third quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 31st December 2024 Payment date: 14th January 2025 Dividend yield will be 16%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (158% earnings payout ratio). However, it is well covered by cash flows (26% cash payout ratio). The dividend has increased by an average of 11% per year over the past 6 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 75% to bring the payout ratio under control. However, EPS has declined by 15% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • Nov 14Third quarter 2024 earnings released: EPS: US$0.10 (vs US$0.013 in 3Q 2023)Third quarter 2024 results: EPS: US$0.10 (up from US$0.013 in 3Q 2023). Revenue: US$24.8m (down 9.5% from 3Q 2023). Net income: US$2.09m (up US$1.83m from 3Q 2023). Profit margin: 8.4% (up from 0.9% in 3Q 2023). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 13Orca Energy Group Inc. Announces Quarterly Cash Dividend on Class A Common Voting Share and Class B Subordinate Voting Share, Payable on January 14, 2025Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share of the Company and CAD 0.10 per Class B Subordinate Voting Share of the Company. The dividend will be payable on January 14, 2025 to holders of Class A Shares and Class B Shares of record on December 31, 2024.
Upcoming Dividend • Sep 20Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 14 October 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 13%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.7%).
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.23, the stock trades at a trailing P/E ratio of 15.8x. Average forward P/E is 5x in the Oil and Gas industry in Germany. Total loss to shareholders of 25% over the past year.
Declared Dividend • Aug 25Second quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 27th September 2024 Payment date: 14th October 2024 Dividend yield will be 15%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (134% earnings payout ratio). However, it is well covered by cash flows (21% cash payout ratio). The dividend has increased by an average of 14% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 49% to bring the payout ratio under control. However, EPS has declined by 19% over the last 5 years so the company would need to reverse this trend.
Reported Earnings • Aug 23Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: US$25.0m (down 11% from 2Q 2023). Net income: US$1.19m (down 56% from 2Q 2023). Profit margin: 4.7% (down from 9.7% in 2Q 2023). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, compared to a 1.1% decline forecast for the Oil and Gas industry in Europe.
お知らせ • Aug 23Orca Energy Group Inc. Provides Sales Guidance for the Full Year 2024Orca Energy Group Inc. provided sales guidance for the full year 2024. For the year, the company expected additional Gas sales for 2024 to be in the range of 70 MMcfd to 80 MMcfd.
お知らせ • Aug 22Orca Energy Group Inc. Announces Quarterly Dividend, Payable on October 14 , 2024Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share ("Class A Shares") of the Company and CAD 0.10 per Class B Subordinate Voting Share ("Class B Shares") of the Company. The dividend will be payable on October 14, 2024 to holders of Class A Shares and Class B Shares of record on September 30, 2024.
お知らせ • Aug 20Orca Energy Group Inc. to Report Q2, 2024 Results on Aug 23, 2024Orca Energy Group Inc. announced that they will report Q2, 2024 results on Aug 23, 2024
Valuation Update With 7 Day Price Move • Jul 30Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to €1.85, the stock trades at a trailing P/E ratio of 9.9x. Average forward P/E is 6x in the Oil and Gas industry in Germany. Total loss to shareholders of 42% over the past year.
New Risk • Jun 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 11% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (134% payout ratio). Share price has been volatile over the past 3 months (7.0% average weekly change). Profit margins are more than 30% lower than last year (4.3% net profit margin).
お知らせ • Jun 06Orca Energy Group Inc. Appoints Frannie Léautier as DirectorOrca Energy Group Inc. announced that at its AGM held on June 5, 2024, the shareholders approved the appointment of Dr. Frannie Léautier as director.
Declared Dividend • May 20First quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 28th June 2024 Payment date: 12th July 2024 Dividend yield will be 12%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (86% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 14% per year over the past 5 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 4.8% to shift the payout ratio to a potentially unsustainable range, which is less than the 17% EPS decline seen over the last 5 years.
Reported Earnings • May 16First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: US$24.9m (down 18% from 1Q 2023). Net income: US$969.0k (down 72% from 1Q 2023). Profit margin: 3.9% (down from 12% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 3 years, in line with the revenue forecast for the Oil and Gas industry in Germany.
お知らせ • May 16Orca Energy Group Inc. Announces Quarterly Dividend, Payable on July 12, 2024Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.10 per Class A Common Voting Share ("Class A Shares") of the Company and $0.10 per Class B Subordinate Voting Share ("Class B Shares") of the Company. The dividend will be payable on July 12, 2024 to holders of Class A Shares and Class B Shares of record on June 28, 2024.
Reported Earnings • Apr 06Full year 2023 earnings releasedFull year 2023 results: Revenue: US$110.2m (down 6.7% from FY 2022). Net income: US$7.01m (down 75% from FY 2022). Profit margin: 6.4% (down from 24% in FY 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 3.7% p.a. on average during the next 2 years, compared to a 1.2% growth forecast for the Oil and Gas industry in Germany.
お知らせ • Apr 05Orca Energy Group Inc. Provides Sales Guidance for the Full Year 2024Orca Energy Group Inc. provided sales guidance for the full year 2024. For the year, the company expected additional Gas sales for 2024 to be in the range of 80 MMcfd to 90 MMcfd.
お知らせ • Mar 30Orca Energy Group Inc., Annual General Meeting, Jun 05, 2024Orca Energy Group Inc., Annual General Meeting, Jun 05, 2024.
Upcoming Dividend • Mar 21Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 28 March 2024. Payment date: 12 April 2024. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 9.6%. Within top quartile of German dividend payers (4.9%). Higher than average of industry peers (3.4%).
Declared Dividend • Feb 12Third quarter dividend of CA$0.10 announcedShareholders will receive a dividend of CA$0.10. Ex-date: 28th March 2024 Payment date: 12th April 2024 Dividend yield will be 11%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is covered by both earnings (61% earnings payout ratio) and cash flows (13% cash payout ratio). The dividend has increased by an average of 14% per year over the past 5 years and payments have been stable during that time. Earnings per share has grown by 24% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Feb 07Orca Energy Group Inc. Provides Production Guidance for the Full Year 2024Orca Energy Group Inc. provided production guidance for the full year 2024. The company forecast average gas production (for AG) to be in the range of 80 MMcfd to 90 MMcfd for the full year.
お知らせ • Feb 02Orca Energy Group Inc. Announces Quarterly Dividend, Payable on April 12, 2024Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share of the Company and CAD 0.10 per Class B Subordinate Voting Share of the Company. The dividend will be payable on April 12, 2024 to holders of Class A Shares and Class B Shares of record on March 29, 2024.
New Risk • Jan 29New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (8.3% net profit margin).
Upcoming Dividend • Dec 21Upcoming dividend of CA$0.10 per share at 8.7% yieldEligible shareholders must have bought the stock before 28 December 2023. Payment date: 12 January 2024. Payout ratio is a comfortable 61% and this is well supported by cash flows. Trailing yield: 8.7%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (3.1%).
お知らせ • Nov 18Orca Energy Group Inc. Provides Production Guidance for the Year 2023 and 2024Orca Energy Group Inc. provided production guidance for the year 2023 and 2024. The company remain confident in achieving revised guidance range of 85 MMcfd – 90 MMcfd for 2023. The company's additional gas average production guidance for 2024 continues to be set within the range of 80 MMcfd – 90 MMcfd.
お知らせ • Nov 17Orca Energy Group Inc. Announces Quarterly Dividend, Payable on January 12, 2024Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of $0.10 (Cdn) per Class A Common Voting Share of the Company and $0.10 (Cdn) per Class B Subordinate Voting Share of the Company. The dividend will be payable on January 12, 2024 to holders of Class A Shares and Class B Shares of record on December 29, 2023.
Reported Earnings • Nov 16Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: US$27.4m (down 10% from 3Q 2022). Net income: US$256.0k (down 98% from 3Q 2022). Profit margin: 0.9% (down from 38% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 3.4% growth forecast for the Oil and Gas industry in Germany.
お知らせ • Oct 31Orca Energy Group Inc. Provides Sales Forecast for the 2023 and Production Guidance for 2024Orca Energy Group Inc. provided sales forecast for the 2023 and production guidance for 2024. For the 2023, the company forecasts average AG gas sales for 2023 to be within the revised range of 85 - 90 MMcfd, compared to full year sales for 2022 sales of 86.8 MMcfd, due to declining production.For the 2024, the company forecasts Average production guidance (AG) for 2024 is forecast to be in the range of 80- 90 MMcfd for the full year, based on current contracted volumes and the end of the Protected Gas ("PG") regime on July 31, 2024.
お知らせ • Oct 17Orca Energy Group Inc. to Report Q3, 2023 Results on Nov 15, 2023Orca Energy Group Inc. announced that they will report Q3, 2023 results on Nov 15, 2023
Upcoming Dividend • Sep 21Upcoming dividend of CA$0.10 per share at 8.1% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 13 October 2023. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 8.1%. Within top quartile of German dividend payers (4.8%). Higher than average of industry peers (2.4%).
お知らせ • Aug 17Orca Energy Group Inc. Announces Quarterly Dividend on Class A and Class B Common Shares, Payable on October 13, 2023Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share of the Company and CAD 0.10 per Class B Subordinate Voting Share of the Company. The dividend will be payable on October 13, 2023 to holders of Class A Shares and Class B Shares of record on September 29, 2023.
Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: US$28.0m (flat on 2Q 2022). Net income: US$2.72m (down 59% from 2Q 2022). Profit margin: 9.7% (down from 23% in 2Q 2022). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Oil and Gas industry in Germany.
お知らせ • Jul 18Orca Energy Group Inc. to Report Q2, 2023 Results on Aug 16, 2023Orca Energy Group Inc. announced that they will report Q2, 2023 results on Aug 16, 2023
Upcoming Dividend • Jun 22Upcoming dividend of CA$0.10 per share at 7.4% yieldEligible shareholders must have bought the stock before 29 June 2023. Payment date: 14 July 2023. Payout ratio is a comfortable 24% and this is well supported by cash flows. Trailing yield: 7.4%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.3%).
お知らせ • May 18Orca Energy Group Inc. Announces Quarterly Dividend on Class A and Class B Common Shares, Payable on July 14, 2023Orca Energy Group Inc. announced that its Board of Directors has declared a quarterly cash dividend of CAD 0.10 per Class A Common Voting Share of the Company and CAD 0.10 per Class B Subordinate Voting Share ("Class B Shares") of the Company. The dividend will be payable on July 14, 2023 to holders of Class A Shares and Class B Shares of record on June 30, 2023.
Reported Earnings • Apr 28Full year 2022 earnings releasedFull year 2022 results: Revenue: US$118.1m (up 37% from FY 2021). Net income: US$27.7m (up 69% from FY 2021). Profit margin: 24% (up from 19% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 3.6% growth forecast for the Oil and Gas industry in Germany.
Upcoming Dividend • Mar 23Upcoming dividend of CA$0.10 per share at 7.9% yieldEligible shareholders must have bought the stock before 30 March 2023. Payment date: 14 April 2023. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 7.9%. Within top quartile of German dividend payers (4.7%). Higher than average of industry peers (1.4%).
お知らせ • Feb 02Orca Energy Group Inc. Provides sales Forecast for the Year 2023Orca Energy Group Inc. provided sales forecast for the year 2023. For the period, the company forecasts average gross gas sales of 95.0 MMscfd during 2023, representing a 9% increase over 2022 sales of 86.8 MMscfd and a 55% increase over 2021 sales of 61.1 MMscfd.
Upcoming Dividend • Dec 22Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 29 December 2022. Payment date: 13 January 2023. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 8.6%. Within top quartile of German dividend payers (5.1%). Higher than average of industry peers (1.2%).
Reported Earnings • Nov 16Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: US$30.5m (up 37% from 3Q 2021). Net income: US$11.4m (up 50% from 3Q 2021). Profit margin: 38% (up from 34% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Oil and Gas industry in Germany.
Upcoming Dividend • Oct 06Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 13 October 2022. Payment date: 28 October 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 8.3%. Within top quartile of German dividend payers (5.4%). Higher than average of industry peers (1.2%).
Reported Earnings • Aug 18Second quarter 2022 earnings released: EPS: US$0.33 (vs US$0.16 in 2Q 2021)Second quarter 2022 results: EPS: US$0.33 (up from US$0.16 in 2Q 2021). Revenue: US$28.2m (up 39% from 2Q 2021). Net income: US$6.57m (up 102% from 2Q 2021). Profit margin: 23% (up from 16% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 4.2%, compared to a 40% growth forecast for the Oil and Gas industry in Germany.
Upcoming Dividend • Jun 22Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 29 June 2022. Payment date: 15 July 2022. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 7.6%. Within top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.3%).
Reported Earnings • May 21First quarter 2022 earnings released: EPS: US$0.37 (vs US$0.19 in 1Q 2021)First quarter 2022 results: EPS: US$0.37 (up from US$0.19 in 1Q 2021). Revenue: US$27.5m (up 47% from 1Q 2021). Net income: US$7.39m (up 87% from 1Q 2021). Profit margin: 27% (up from 21% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 18%, compared to a 45% growth forecast for the industry in Germany.
Reported Earnings • Apr 22Full year 2021 earnings released: EPS: US$0.81 (vs US$1.00 in FY 2020)Full year 2021 results: EPS: US$0.81 (down from US$1.00 in FY 2020). Revenue: US$86.0m (up 11% from FY 2020). Net income: US$16.4m (down 41% from FY 2020). Profit margin: 19% (down from 36% in FY 2020). The decrease in margin was driven by higher expenses. Gas reserves and sales price Proven reserves: 97.3 Bcf Average sales price/mcf (hedged): US$4.48 Over the next year, revenue is forecast to grow 21%, compared to a 43% growth forecast for the oil industry in Germany.
Upcoming Dividend • Mar 23Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 30 March 2022. Payment date: 15 April 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 7.9%. Within top quartile of German dividend payers (3.6%). Higher than average of industry peers (4.6%).
Upcoming Dividend • Dec 23Upcoming dividend of CA$0.10 per shareEligible shareholders must have bought the stock before 30 December 2021. Payment date: 14 January 2022. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 7.3%. Within top quartile of German dividend payers (3.3%). Higher than average of industry peers (4.4%).
Reported Earnings • Nov 18Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: US$22.3m (up 6.8% from 3Q 2020). Net income: US$7.61m (up 412% from 3Q 2020). Profit margin: 34% (up from 7.1% in 3Q 2020). The increase in margin was primarily driven by lower expenses.
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improved over the past weekAfter last week's 16% share price gain to €3.75, the stock trades at a trailing P/E ratio of 5.1x. Average forward P/E is 8x in the Oil and Gas industry in Germany.
Board Change • Oct 05High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. CEO & Executive Director Jay Lyons is the most experienced director on the board, commencing their role in 2019. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.