Kistos Holdings (LU0) 주식 개요키스토스 홀딩스는 영국, 노르웨이, 네덜란드에서 가스 및 기타 탄화수소 매장량의 개발과 생산에 주력하는 회사입니다. 자세히 보기LU0 펀더멘털 분석스노우플레이크 점수가치 평가6/6미래 성장5/6과거 실적0/6재무 건전성2/6배당0/6강점공정 가치 추정치보다 낮은 49.4% 에서 거래수익은 매년 27.79% 증가할 것으로 예상됩니다.동종업계 및 업계 대비 좋은 가치로 거래분석가들은 주가가 45.5% 상승할 것이라는 데 동의합니다.위험 분석지난 3개월 동안 주가 변동성이 German 시장과 비교했을 때 매우 높았습니다.지난 3개월 동안 상당한 내부자 매도가 있었습니다.모든 위험 점검 보기LU0 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW483,494 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINROAG483,494 investors already sharing narrativesYour Fair Value€Current Price€3.1846.4% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-52m441m2016201920222025202620282031Revenue US$386.5mEarnings US$55.3mAdvancedSet Fair ValueView all narrativesKistos Holdings Plc 경쟁사Deutsche RohstoffSymbol: XTRA:DR0Market cap: €360.2mEnviTec BiogasSymbol: XTRA:ETGMarket cap: €279.9mDaldrup & SöhneSymbol: XTRA:4DSMarket cap: €146.7mPetro MatadSymbol: DB:HA3Market cap: €22.3m가격 이력 및 성과Kistos Holdings 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가UK£3.1852주 최고가UK£3.6452주 최저가UK£1.53베타0.451개월 변동18.66%3개월 변동8.16%1년 변동71.89%3년 변동21.84%5년 변동35.90%IPO 이후 변동142.75%최근 뉴스 및 업데이트공고 • Jul 01Kistos Holdings Plc, Annual General Meeting, Jul 23, 2026Kistos Holdings Plc, Annual General Meeting, Jul 23, 2026.Reported Earnings • Jun 28Full year 2025 earnings released: US$0.02 loss per share (vs US$0.63 loss in FY 2024)Full year 2025 results: US$0.02 loss per share (improved from US$0.63 loss in FY 2024). Revenue: US$215.8m (flat on FY 2024). Net loss: US$1.82m (loss narrowed 97% from FY 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.New Risk • Jun 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 40% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings are forecast to decline by an average of 40% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (€200k sold).New Risk • Jun 04New 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 13% 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 Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Significant insider selling over the past 3 months (€200k sold).공고 • Jan 08Kistos Holdings Plc Provides Production Guidance for the Fiscal Year 2026Kistos Holdings Plc provided production guidance for the fiscal year 2026. For the year, proforma production guidance remains at 19,000 boepd - 21,000 boepd. Proforma figures include production from the Oman Acquisition. The acquisition is expected to complete in the first quarter of 2026.공고 • Jun 06Kistos Holdings Plc, Annual General Meeting, Jun 30, 2025Kistos Holdings Plc, Annual General Meeting, Jun 30, 2025.더 많은 업데이트 보기Recent updates공고 • Jul 01Kistos Holdings Plc, Annual General Meeting, Jul 23, 2026Kistos Holdings Plc, Annual General Meeting, Jul 23, 2026.Reported Earnings • Jun 28Full year 2025 earnings released: US$0.02 loss per share (vs US$0.63 loss in FY 2024)Full year 2025 results: US$0.02 loss per share (improved from US$0.63 loss in FY 2024). Revenue: US$215.8m (flat on FY 2024). Net loss: US$1.82m (loss narrowed 97% from FY 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.New Risk • Jun 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 40% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings are forecast to decline by an average of 40% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (€200k sold).New Risk • Jun 04New 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 13% 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 Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Significant insider selling over the past 3 months (€200k sold).공고 • Jan 08Kistos Holdings Plc Provides Production Guidance for the Fiscal Year 2026Kistos Holdings Plc provided production guidance for the fiscal year 2026. For the year, proforma production guidance remains at 19,000 boepd - 21,000 boepd. Proforma figures include production from the Oman Acquisition. The acquisition is expected to complete in the first quarter of 2026.공고 • Jun 06Kistos Holdings Plc, Annual General Meeting, Jun 30, 2025Kistos Holdings Plc, Annual General Meeting, Jun 30, 2025.공고 • Apr 13Kistos Holdings plc Reiterates Production Guidance for the Fiscal Year 2025Kistos Holdings Plc reiterated production guidance for the fiscal year 2025. For the year company now expects production to be 8,000 boepd to 9,000 boepd.공고 • Jan 08Kistos Holdings plc Provides Production Guidance for the Fiscal Year 2025Kistos Holdings Plc provided production guidance for the fiscal year 2025. For the year, the company expects production to be in the range of 8,000 boepd to 9,000 boepd.공고 • Jan 01Kistos Holdings Plc Announces CFO ChangesKistos Holdings Plc announced James David Calvert Thomson will assume the position of Chief Financial Officer on January 1, 2025. James succeeds Richard Slape who has held this position since October 2021 and will be stepping down from his Board responsibilities. James was appointed to Kistos as Deputy CFO in October 2024, facilitating a smooth transition of roles with Richard over the past three months. James is an ACA-qualified accountant and a Fellow of the Institute of Chartered Accountants in England and Wales (ICAEW). Age is 40. Previous directorships within the last 5 years: JT CFO Advisory Limited.공고 • Dec 31Kistos Holdings Plc Announces Board ChangesKistos Holdings Plc announced James David Calvert Thomson will become a member of the Board of Directors on January 1, 2025. James succeeds Richard Slape who has held this position since October 2021 and will be stepping down from his Board responsibilities. James was appointed to Kistos as Deputy CFO in October 2024, facilitating a smooth transition of roles with Richard over the past three months. James is an ACA-qualified accountant and a Fellow of the Institute of Chartered Accountants in England and Wales (ICAEW). Age is 40. Previous directorships within the last 5 years: JT CFO Advisory Limited.New Risk • Nov 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.9m (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.공고 • Jul 04Kistos Holdings Plc, Annual General Meeting, Jul 19, 2024Kistos Holdings Plc, Annual General Meeting, Jul 19, 2024.공고 • Jun 28Kistos Announces the Positive Results of a Soft Cycling Relaxation Trial Completed at its Hill Top Farm Gas Storage FacilityKistos announced the positive results of a soft cycling relaxation trial completed at its Hill Top Farm gas storage facility. The trial, conducted at the start of May, and overseen by independent geotechnical experts, has confirmed the ability to increase 'working gas' capacity by 24% from 17.8 million to 22 million therms, an increase of 4.2 million therms, which is expected to significantly increase the revenue from both intrinsic seasonal trades and extrinsic trading. This conversion of 4.2 million therms from cushion gas to working gas brings the Hill Top facility in line with original design parameters and will allow for the gas to be sold by Kistos at an optimal time in order to maximise intrinsic revenues, whilst our trading partner will aim to capture additional upside from market-driven price volatility. Whilst this is the first study undertaken since the acquisition of the Hill Top Farm and Hole House Farm facilities from EDF Energy (Gas Storage) Limited earlier this year, the trial represents the fifth phase of a project which was initiated under EDF ownership, and demonstrates the opportunity to realise significant near and medium term upside from the assets. Kistos is now evaluating the economics of recommissioning the Hole House facility. Hole House was developed specifically for gas storage and was operational from 2001 through to 2018 when a period of re-brining the caverns commenced. Three out of the total four caverns are now brine filled, with cushion gas sold to market. Hole House requires approximately one-third as much cushion gas as Hill Top for the same amount of working gas. This study is due to complete during H2 2024.공고 • Jun 19Kistos Holdings plc Announces Directorate ChangesKistos Holdings plc announced the appointment of Stephen Pawson to the Board as an independent Non-Executive Director with immediate effect. Stephen will replace Julie Barlow, who steps down from the Board to focus on other professional commitments. Mr. Pawson has 40 years' finance experience in the oil and gas exploration and production sector. He spent ten years both with Phillips Petroleum and ARCO British, fulfilling various financial roles in the UK and overseas. He then joined Star Energy, where he set up the finance function and was involved in its IPO in 2004, which was the largest on AIM that year. From 2017 to 2019, Mr. Pawson was the Finance Director of RockRose Energy plc where he was again involved in setting up the finance function, incorporating several acquisitions, and in various funding/financing activities. In August 2023, he was appointed a non-executive director of Axies Ventures Ltd, a startup company involved in non-ferrous minerals exploration. Stephen Hargrave Pawson (aged 68): Stephen Pawson does not own any shares in the Company. Current Directorships: Axies Ventures Ltd.; Evans & Pawson Ltd. Previous Directorships (within 5 years): Waters Evans Pawson & Filbin Ltd.; Lythe Hill Park Management Company Ltd.; Lythe Hill Park Ltd.Reported Earnings • May 14Full year 2023 earnings released: €0.30 loss per share (vs €0.31 profit in FY 2022)Full year 2023 results: €0.30 loss per share (down from €0.31 profit in FY 2022). Revenue: €206.8m (down 50% from FY 2022). Net loss: €24.7m (down 195% from profit in FY 2022). Revenue is forecast to grow 25% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat.공고 • Apr 25Kistos Holdings Plc (AIM:KIST) completed the acquisition of EDF Energy (Gas Storage) Limited from EDF Energy (Thermal Generation) Limited.Kistos Holdings Plc (AIM:KIST) entered into a Sale and Purchase Agreement to acquire EDF Energy (Gas Storage) Limited from EDF Energy (Thermal Generation) Limited for £25 million on February 20, 2024. Under the terms, Kistos will acquire 100% of the share capital of EDF Energy. The Transaction is conditional on Kistos making a voluntary notification of the proposed acquisition under the National Security and Investment Act 2021. Panmure Gordon & Co Limited acted as financial advisor and joint broker to Kistos. Simon Folley, Ed Lukins and Jonathan Rosen acted as legal advisor to Kistos Holdings.Kistos Holdings Plc (AIM:KIST) completed the acquisition of EDF Energy (Gas Storage) Limited from EDF Energy (Thermal Generation) Limited on April 23, 2024. Kistos funded the acquisition from existing cash resources.New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.공고 • Feb 20Kistos Holdings Plc (AIM:KIST) entered into a Sale and Purchase Agreement to acquire EDF Energy (Gas Storage) Limited from EDF Energy (Thermal Generation) Limited for £25 million.Kistos Holdings Plc (AIM:KIST) entered into a Sale and Purchase Agreement to acquire EDF Energy (Gas Storage) Limited from EDF Energy (Thermal Generation) Limited for £25 million on February 20, 2024. Under the terms, Kistos will acquire 100% of the share capital of EDF Energy. The Transaction is conditional on Kistos making a voluntary notification of the proposed acquisition under the National Security and Investment Act 2021. Panmure Gordon & Co Limited acted as financial advisor and joint broker to Kistos.공고 • Feb 13Kistos Holdings plc Provides Balder Field Operational UpdateKistos Holdings Plc announced that the upgrade of the Joutun FPSO is 90% complete and that first oil is now anticipated to be the end of Fourth Quarter 2024. Kistos is encouraged by recent activity, in particular the progress the Operator has made in working to convert more of the established 2C resources into sanctioned reserves through the ongoing drilling programme. The Company will continue to update the market in line with the Operator. In the event that first production is not achieved until 2025, due to the structure agreed upon through the acquisition of Mime Petroleum A.S. in 2023, the economics of the acquisition mitigate any effects of a delay by reducing the contingent consideration payable by Kistos to the Mime Petroleum bondholders.공고 • Jan 18Kistos Holdings plc Announces Development Approval for Victory Gas FieldKistos Holdings plc notes the North Sea Transition Authority (NSTA) decision to grant development and production consent for the Victory Gas Field, operated by Shell UK Limited. This follows an environmental impact assessment by the Offshore Petroleum Regulator for Environment and Decommissioning ("OPRED"). The Victory Gas Field is situated approximately 29 miles northwest of the Shetland Islands and is estimated to contain a P50 recoverable resource of 179 billion cubic feet, equivalent to approximately 7% of the UK's annual natural gas consumption. The gas produced from Victory will be developed as a single subsea tie-back well to GLA infrastructure and transported to the Shetland Gas Plant. The field is expected to reach first gas in the middle of the decade and will see peak production levels of circa 150 million cubic feet of gas per day. Production from the Victory field will significantly increase throughput at the Shetland Gas Plant, further extending the life of the Greater Laggan Area whilst reducing overall unit operating expenditure.공고 • Dec 18Kistos Holdings plc Restarts Production At Shetland Gas PlantKistos a joint venture partner in the Greater Laggan Area and co-owner of the Shetland Gas Plant, provided an update on the recent shutdown of the plant. Following repair to the heating medium system, the Shetland Gas Plant safely restarted the export of gas on the 16th December. For the purposes of UK MAR, the person responsible for arranging the release of this announcement on behalf of Kistos is Andrew Austin, Executive Chairman.New Risk • Oct 15New 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 6.2% 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 Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (6.2% average weekly change).Reported Earnings • Oct 01First half 2023 earnings released: EPS: €0.16 (vs €0.63 in 1H 2022)First half 2023 results: EPS: €0.16 (down from €0.63 in 1H 2022). Revenue: €105.1m (down 24% from 1H 2022). Net income: €13.1m (down 75% from 1H 2022). Profit margin: 12% (down from 38% in 1H 2022). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Oil and Gas industry in Germany.공고 • Sep 28Kistos Holdings Plc Maintains Production Guidance for the Full Year of 2023Kistos Holdings Plc maintained production guidance for the full year of 2023. For the year, the company expects production to be in the range of 8,500 boepd to 10,500 boepd.공고 • Jun 20Kistos Holdings plc Announces the Conclusion of Exploration Drilling on the Benriach Well, West of ShetlandKistos Holdings plc announced the conclusion of exploration drilling on the Benriach well ("the well"), West of Shetland. The well encountered gas bearing sands in the target Royal Sovereign formation. However the discovered resource is expected to be sub-commercial. The well has been drilled ahead of schedule and the final cost is expected to be within previous guidance. Kistos Energy Limited holds a 25% non-operated working interest in licence P.2411, partnered with TotalEnergies ("operator", 50%) and Rockrose Energy (25%). The Transocean Barents rig was mobilised from Olen, Norway and spud the well on 21 March. A total measured depth of 4,400 metres was reached, and an extensive data acquisition programme has been conducted. This confirmed the presence of gas-bearing sands in the target Royal sovereign formation. Analysis of the acquired data will now be undertaken by the operator. Highlights: Gas bearing reservoir confirmed in the Royal Sovereign formation; Excellent operational performance by the Transo ocean Barents rig, resulting in completion of activities ahead of schedule; Zero Lost Time Incidents /First Aid Cases reported by either staff or contractors to date; Extensive data acquisition programme completed, including rotary sidewall cores, full wireline coverage, live pressures and fluid samples.공고 • Jun 06Kistos Holdings Plc, Annual General Meeting, Jun 30, 2023Kistos Holdings Plc, Annual General Meeting, Jun 30, 2023, at 10:00 Coordinated Universal Time.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €3.92, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 26% over the past year.Board Change • Feb 10Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Executive Chairman Andrew Austin was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Executive Chairman Andrew Austin was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.주주 수익률LU0DE Oil and GasDE 시장7D1.9%2.6%0.7%1Y71.9%30.0%0.6%전체 주주 수익률 보기수익률 대 산업: LU0은 지난 1년 동안 30%의 수익을 기록한 German Oil and Gas 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: LU0은 지난 1년 동안 0.6%를 기록한 German 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is LU0's price volatile compared to industry and market?LU0 volatilityLU0 Average Weekly Movement13.1%Oil and Gas Industry Average Movement8.8%Market Average Movement5.4%10% most volatile stocks in DE Market12.8%10% least volatile stocks in DE Market2.8%안정적인 주가: LU0의 주가는 지난 3개월 동안 German 시장보다 변동성이 컸습니다.시간에 따른 변동성: LU0의 주간 변동성(13%)은 지난 1년 동안 안정적이었지만 German 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트202053Peter Mannkistosplc.com키스토스 홀딩스는 영국, 노르웨이, 네덜란드에서 가스 및 기타 탄화수소 매장지의 개발과 생산에 주력하는 회사입니다. 이 회사는 2020년에 설립되었으며 영국 런던에 본사를 두고 있습니다.더 보기Kistos Holdings Plc 기초 지표 요약Kistos Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?LU0 기초 통계시가총액€274.80m순이익 (TTM)-€1.59m매출 (TTM)€185.77m1.5x주가매출비율(P/S)-173.3x주가수익비율(P/E)LU0는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표LU0 손익계산서 (TTM)매출US$212.94m매출원가US$100.81m총이익US$112.13m기타 비용US$113.95m순이익-US$1.82m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.022총이익률52.66%순이익률-0.85%부채/자본 비율628.8%LU0의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/15 14:23종가2026/07/15 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Kistos Holdings Plc는 4명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Henry TarrBerenbergJames CarmichaelBerenbergSander NilsenFearnley Securities1명의 분석가 더 보기
공고 • Jul 01Kistos Holdings Plc, Annual General Meeting, Jul 23, 2026Kistos Holdings Plc, Annual General Meeting, Jul 23, 2026.
Reported Earnings • Jun 28Full year 2025 earnings released: US$0.02 loss per share (vs US$0.63 loss in FY 2024)Full year 2025 results: US$0.02 loss per share (improved from US$0.63 loss in FY 2024). Revenue: US$215.8m (flat on FY 2024). Net loss: US$1.82m (loss narrowed 97% from FY 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
New Risk • Jun 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 40% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings are forecast to decline by an average of 40% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (€200k sold).
New Risk • Jun 04New 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 13% 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 Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Significant insider selling over the past 3 months (€200k sold).
공고 • Jan 08Kistos Holdings Plc Provides Production Guidance for the Fiscal Year 2026Kistos Holdings Plc provided production guidance for the fiscal year 2026. For the year, proforma production guidance remains at 19,000 boepd - 21,000 boepd. Proforma figures include production from the Oman Acquisition. The acquisition is expected to complete in the first quarter of 2026.
공고 • Jun 06Kistos Holdings Plc, Annual General Meeting, Jun 30, 2025Kistos Holdings Plc, Annual General Meeting, Jun 30, 2025.
공고 • Jul 01Kistos Holdings Plc, Annual General Meeting, Jul 23, 2026Kistos Holdings Plc, Annual General Meeting, Jul 23, 2026.
Reported Earnings • Jun 28Full year 2025 earnings released: US$0.02 loss per share (vs US$0.63 loss in FY 2024)Full year 2025 results: US$0.02 loss per share (improved from US$0.63 loss in FY 2024). Revenue: US$215.8m (flat on FY 2024). Net loss: US$1.82m (loss narrowed 97% from FY 2024). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 8.2% growth forecast for the Oil and Gas industry in Germany. Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
New Risk • Jun 27New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 40% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings are forecast to decline by an average of 40% per year for the foreseeable future. Minor Risk Significant insider selling over the past 3 months (€200k sold).
New Risk • Jun 04New 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 13% 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 Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risk Significant insider selling over the past 3 months (€200k sold).
공고 • Jan 08Kistos Holdings Plc Provides Production Guidance for the Fiscal Year 2026Kistos Holdings Plc provided production guidance for the fiscal year 2026. For the year, proforma production guidance remains at 19,000 boepd - 21,000 boepd. Proforma figures include production from the Oman Acquisition. The acquisition is expected to complete in the first quarter of 2026.
공고 • Jun 06Kistos Holdings Plc, Annual General Meeting, Jun 30, 2025Kistos Holdings Plc, Annual General Meeting, Jun 30, 2025.
공고 • Apr 13Kistos Holdings plc Reiterates Production Guidance for the Fiscal Year 2025Kistos Holdings Plc reiterated production guidance for the fiscal year 2025. For the year company now expects production to be 8,000 boepd to 9,000 boepd.
공고 • Jan 08Kistos Holdings plc Provides Production Guidance for the Fiscal Year 2025Kistos Holdings Plc provided production guidance for the fiscal year 2025. For the year, the company expects production to be in the range of 8,000 boepd to 9,000 boepd.
공고 • Jan 01Kistos Holdings Plc Announces CFO ChangesKistos Holdings Plc announced James David Calvert Thomson will assume the position of Chief Financial Officer on January 1, 2025. James succeeds Richard Slape who has held this position since October 2021 and will be stepping down from his Board responsibilities. James was appointed to Kistos as Deputy CFO in October 2024, facilitating a smooth transition of roles with Richard over the past three months. James is an ACA-qualified accountant and a Fellow of the Institute of Chartered Accountants in England and Wales (ICAEW). Age is 40. Previous directorships within the last 5 years: JT CFO Advisory Limited.
공고 • Dec 31Kistos Holdings Plc Announces Board ChangesKistos Holdings Plc announced James David Calvert Thomson will become a member of the Board of Directors on January 1, 2025. James succeeds Richard Slape who has held this position since October 2021 and will be stepping down from his Board responsibilities. James was appointed to Kistos as Deputy CFO in October 2024, facilitating a smooth transition of roles with Richard over the past three months. James is an ACA-qualified accountant and a Fellow of the Institute of Chartered Accountants in England and Wales (ICAEW). Age is 40. Previous directorships within the last 5 years: JT CFO Advisory Limited.
New Risk • Nov 13New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €92.9m (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company.
공고 • Jul 04Kistos Holdings Plc, Annual General Meeting, Jul 19, 2024Kistos Holdings Plc, Annual General Meeting, Jul 19, 2024.
공고 • Jun 28Kistos Announces the Positive Results of a Soft Cycling Relaxation Trial Completed at its Hill Top Farm Gas Storage FacilityKistos announced the positive results of a soft cycling relaxation trial completed at its Hill Top Farm gas storage facility. The trial, conducted at the start of May, and overseen by independent geotechnical experts, has confirmed the ability to increase 'working gas' capacity by 24% from 17.8 million to 22 million therms, an increase of 4.2 million therms, which is expected to significantly increase the revenue from both intrinsic seasonal trades and extrinsic trading. This conversion of 4.2 million therms from cushion gas to working gas brings the Hill Top facility in line with original design parameters and will allow for the gas to be sold by Kistos at an optimal time in order to maximise intrinsic revenues, whilst our trading partner will aim to capture additional upside from market-driven price volatility. Whilst this is the first study undertaken since the acquisition of the Hill Top Farm and Hole House Farm facilities from EDF Energy (Gas Storage) Limited earlier this year, the trial represents the fifth phase of a project which was initiated under EDF ownership, and demonstrates the opportunity to realise significant near and medium term upside from the assets. Kistos is now evaluating the economics of recommissioning the Hole House facility. Hole House was developed specifically for gas storage and was operational from 2001 through to 2018 when a period of re-brining the caverns commenced. Three out of the total four caverns are now brine filled, with cushion gas sold to market. Hole House requires approximately one-third as much cushion gas as Hill Top for the same amount of working gas. This study is due to complete during H2 2024.
공고 • Jun 19Kistos Holdings plc Announces Directorate ChangesKistos Holdings plc announced the appointment of Stephen Pawson to the Board as an independent Non-Executive Director with immediate effect. Stephen will replace Julie Barlow, who steps down from the Board to focus on other professional commitments. Mr. Pawson has 40 years' finance experience in the oil and gas exploration and production sector. He spent ten years both with Phillips Petroleum and ARCO British, fulfilling various financial roles in the UK and overseas. He then joined Star Energy, where he set up the finance function and was involved in its IPO in 2004, which was the largest on AIM that year. From 2017 to 2019, Mr. Pawson was the Finance Director of RockRose Energy plc where he was again involved in setting up the finance function, incorporating several acquisitions, and in various funding/financing activities. In August 2023, he was appointed a non-executive director of Axies Ventures Ltd, a startup company involved in non-ferrous minerals exploration. Stephen Hargrave Pawson (aged 68): Stephen Pawson does not own any shares in the Company. Current Directorships: Axies Ventures Ltd.; Evans & Pawson Ltd. Previous Directorships (within 5 years): Waters Evans Pawson & Filbin Ltd.; Lythe Hill Park Management Company Ltd.; Lythe Hill Park Ltd.
Reported Earnings • May 14Full year 2023 earnings released: €0.30 loss per share (vs €0.31 profit in FY 2022)Full year 2023 results: €0.30 loss per share (down from €0.31 profit in FY 2022). Revenue: €206.8m (down 50% from FY 2022). Net loss: €24.7m (down 195% from profit in FY 2022). Revenue is forecast to grow 25% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in Germany are expected to remain flat.
공고 • Apr 25Kistos Holdings Plc (AIM:KIST) completed the acquisition of EDF Energy (Gas Storage) Limited from EDF Energy (Thermal Generation) Limited.Kistos Holdings Plc (AIM:KIST) entered into a Sale and Purchase Agreement to acquire EDF Energy (Gas Storage) Limited from EDF Energy (Thermal Generation) Limited for £25 million on February 20, 2024. Under the terms, Kistos will acquire 100% of the share capital of EDF Energy. The Transaction is conditional on Kistos making a voluntary notification of the proposed acquisition under the National Security and Investment Act 2021. Panmure Gordon & Co Limited acted as financial advisor and joint broker to Kistos. Simon Folley, Ed Lukins and Jonathan Rosen acted as legal advisor to Kistos Holdings.Kistos Holdings Plc (AIM:KIST) completed the acquisition of EDF Energy (Gas Storage) Limited from EDF Energy (Thermal Generation) Limited on April 23, 2024. Kistos funded the acquisition from existing cash resources.
New Risk • Apr 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
공고 • Feb 20Kistos Holdings Plc (AIM:KIST) entered into a Sale and Purchase Agreement to acquire EDF Energy (Gas Storage) Limited from EDF Energy (Thermal Generation) Limited for £25 million.Kistos Holdings Plc (AIM:KIST) entered into a Sale and Purchase Agreement to acquire EDF Energy (Gas Storage) Limited from EDF Energy (Thermal Generation) Limited for £25 million on February 20, 2024. Under the terms, Kistos will acquire 100% of the share capital of EDF Energy. The Transaction is conditional on Kistos making a voluntary notification of the proposed acquisition under the National Security and Investment Act 2021. Panmure Gordon & Co Limited acted as financial advisor and joint broker to Kistos.
공고 • Feb 13Kistos Holdings plc Provides Balder Field Operational UpdateKistos Holdings Plc announced that the upgrade of the Joutun FPSO is 90% complete and that first oil is now anticipated to be the end of Fourth Quarter 2024. Kistos is encouraged by recent activity, in particular the progress the Operator has made in working to convert more of the established 2C resources into sanctioned reserves through the ongoing drilling programme. The Company will continue to update the market in line with the Operator. In the event that first production is not achieved until 2025, due to the structure agreed upon through the acquisition of Mime Petroleum A.S. in 2023, the economics of the acquisition mitigate any effects of a delay by reducing the contingent consideration payable by Kistos to the Mime Petroleum bondholders.
공고 • Jan 18Kistos Holdings plc Announces Development Approval for Victory Gas FieldKistos Holdings plc notes the North Sea Transition Authority (NSTA) decision to grant development and production consent for the Victory Gas Field, operated by Shell UK Limited. This follows an environmental impact assessment by the Offshore Petroleum Regulator for Environment and Decommissioning ("OPRED"). The Victory Gas Field is situated approximately 29 miles northwest of the Shetland Islands and is estimated to contain a P50 recoverable resource of 179 billion cubic feet, equivalent to approximately 7% of the UK's annual natural gas consumption. The gas produced from Victory will be developed as a single subsea tie-back well to GLA infrastructure and transported to the Shetland Gas Plant. The field is expected to reach first gas in the middle of the decade and will see peak production levels of circa 150 million cubic feet of gas per day. Production from the Victory field will significantly increase throughput at the Shetland Gas Plant, further extending the life of the Greater Laggan Area whilst reducing overall unit operating expenditure.
공고 • Dec 18Kistos Holdings plc Restarts Production At Shetland Gas PlantKistos a joint venture partner in the Greater Laggan Area and co-owner of the Shetland Gas Plant, provided an update on the recent shutdown of the plant. Following repair to the heating medium system, the Shetland Gas Plant safely restarted the export of gas on the 16th December. For the purposes of UK MAR, the person responsible for arranging the release of this announcement on behalf of Kistos is Andrew Austin, Executive Chairman.
New Risk • Oct 15New 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 6.2% 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 Less than 3 years of financial data is available. Share price has been volatile over the past 3 months (6.2% average weekly change).
Reported Earnings • Oct 01First half 2023 earnings released: EPS: €0.16 (vs €0.63 in 1H 2022)First half 2023 results: EPS: €0.16 (down from €0.63 in 1H 2022). Revenue: €105.1m (down 24% from 1H 2022). Net income: €13.1m (down 75% from 1H 2022). Profit margin: 12% (down from 38% in 1H 2022). Revenue is forecast to grow 9.8% p.a. on average during the next 3 years, compared to a 3.3% growth forecast for the Oil and Gas industry in Germany.
공고 • Sep 28Kistos Holdings Plc Maintains Production Guidance for the Full Year of 2023Kistos Holdings Plc maintained production guidance for the full year of 2023. For the year, the company expects production to be in the range of 8,500 boepd to 10,500 boepd.
공고 • Jun 20Kistos Holdings plc Announces the Conclusion of Exploration Drilling on the Benriach Well, West of ShetlandKistos Holdings plc announced the conclusion of exploration drilling on the Benriach well ("the well"), West of Shetland. The well encountered gas bearing sands in the target Royal Sovereign formation. However the discovered resource is expected to be sub-commercial. The well has been drilled ahead of schedule and the final cost is expected to be within previous guidance. Kistos Energy Limited holds a 25% non-operated working interest in licence P.2411, partnered with TotalEnergies ("operator", 50%) and Rockrose Energy (25%). The Transocean Barents rig was mobilised from Olen, Norway and spud the well on 21 March. A total measured depth of 4,400 metres was reached, and an extensive data acquisition programme has been conducted. This confirmed the presence of gas-bearing sands in the target Royal sovereign formation. Analysis of the acquired data will now be undertaken by the operator. Highlights: Gas bearing reservoir confirmed in the Royal Sovereign formation; Excellent operational performance by the Transo ocean Barents rig, resulting in completion of activities ahead of schedule; Zero Lost Time Incidents /First Aid Cases reported by either staff or contractors to date; Extensive data acquisition programme completed, including rotary sidewall cores, full wireline coverage, live pressures and fluid samples.
공고 • Jun 06Kistos Holdings Plc, Annual General Meeting, Jun 30, 2023Kistos Holdings Plc, Annual General Meeting, Jun 30, 2023, at 10:00 Coordinated Universal Time.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 25%After last week's 25% share price gain to €3.92, the stock trades at a forward P/E ratio of 2x. Average forward P/E is 5x in the Oil and Gas industry in Europe. Total loss to shareholders of 26% over the past year.
Board Change • Feb 10Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Executive Chairman Andrew Austin was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 3 non-independent directors. Executive Chairman Andrew Austin was the last director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
