Senex Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in Australia. More Details
Reasonable growth potential and fair value.
Share Price & News
How has Senex Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SXY has not had significant price volatility in the past 3 months.
7 Day Return
AU Oil and Gas
1 Year Return
AU Oil and Gas
Return vs Industry: SXY exceeded the Australian Oil and Gas industry which returned -41.4% over the past year.
Return vs Market: SXY underperformed the Australian Market which returned -9.2% over the past year.
Price Volatility Vs. Market
How volatile is Senex Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 year ago | Simply Wall StNeed To Know: Senex Energy Limited (ASX:SXY) Insiders Have Been Selling Shares
1 year ago | Simply Wall StIs Senex Energy Limited (ASX:SXY) A Financially Sound Company?
2 years ago | Simply Wall StWhy Senex Energy Limited's (ASX:SXY) CEO Salary Matters To You
Is Senex Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SXY (A$0.3) is trading below our estimate of fair value (A$0.6)
Significantly Below Fair Value: SXY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SXY is unprofitable, so we can't compare its PE Ratio to the AU Oil and Gas industry average.
PE vs Market: SXY is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SXY's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SXY is good value based on its PB Ratio (1.4x) compared to the AU Oil and Gas industry average (1.5x).
How is Senex Energy forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SXY is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.3%).
Earnings vs Market: SXY is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SXY's is expected to become profitable in the next 3 years.
Revenue vs Market: SXY's revenue (19.4% per year) is forecast to grow faster than the Australian market (5% per year).
High Growth Revenue: SXY's revenue (19.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SXY's Return on Equity is forecast to be low in 3 years time (13.7%).
How has Senex Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SXY is currently unprofitable.
Growing Profit Margin: SXY is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SXY is unprofitable, but has reduced losses over the past 5 years at a rate of 17.8% per year.
Accelerating Growth: Unable to compare SXY's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SXY is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-44.9%).
Return on Equity
High ROE: SXY has a negative Return on Equity (-16.55%), as it is currently unprofitable.
How is Senex Energy's financial position?
Financial Position Analysis
Short Term Liabilities: SXY's short term assets (A$116.7M) exceed its short term liabilities (A$44.1M).
Long Term Liabilities: SXY's short term assets (A$116.7M) do not cover its long term liabilities (A$355.2M).
Debt to Equity History and Analysis
Debt Level: SXY's debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SXY's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SXY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SXY has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Senex Energy current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SXY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SXY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SXY's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SXY's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SXY's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Ian Davies (43 yo)
Mr. Ian Richard Davies, B Bus (Acct), CA, Cert SII (UK), MAICD, F Fin, has been the Managing Director of Senex Energy Limited since June 2010 and serves as its Chief Executive Officer since 2010, where he ...
CEO Compensation Analysis
Compensation vs Market: Ian's total compensation ($USD1.40M) is above average for companies of similar size in the Australian market ($USD724.04K).
Compensation vs Earnings: Ian's compensation has increased whilst the company is unprofitable.
|CEO, MD & Director||10.75yrs||AU$2.00m||0.52% |
|Chief Financial Officer||0.83yr||AU$655.69k||0.017% |
|Chief Operating Officer||2.25yrs||AU$1.05m||no data|
|Company Secretary & General Counsel||no data||AU$735.86k||0.047% |
|Executive General Manager People & Performance||4.75yrs||AU$609.83k||0.019% |
|Senior Advisor of Investor Relations||no data||no data||no data|
|Communications Manager||no data||no data||no data|
|Executive General Manager of Commercial & Corporate Affairs||no data||no data||no data|
Experienced Management: SXY's management team is considered experienced (3.5 years average tenure).
|CEO, MD & Director||10.75yrs||AU$2.00m||0.52% |
|Independent Non-Executive Chairman||5.58yrs||AU$240.90k||0.14% |
|Independent Non-Executive Director||10yrs||AU$134.14k||0.30% |
|Independent Non-executive Director||0.25yr||no data||0.015% |
|Independent Non-Executive Director||9.08yrs||AU$161.51k||0.058% |
|Independent Non-Executive Director||6.42yrs||AU$161.51k||0.027% |
|Independent Non-Executive Director||4.58yrs||AU$139.61k||0.058% |
Experienced Board: SXY's board of directors are considered experienced (6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SXY insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Senex Energy Limited's company bio, employee growth, exchange listings and data sources
- Name: Senex Energy Limited
- Ticker: SXY
- Exchange: ASX
- Founded: 1980
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$445.321m
- Shares outstanding: 1.46b
- Website: https://www.senexenergy.com.au
Number of Employees
- Senex Energy Limited
- 180 Ann Street
- Level 30
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|VPTO.F||OTCPK (Pink Sheets LLC)||Yes||Ordinary Shares||US||USD||Jan 1992|
|SXY||ASX (Australian Securities Exchange)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|UDB||DB (Deutsche Boerse AG)||Yes||Ordinary Shares||DE||EUR||Jan 1992|
|SXY||CHIA (Chi-X Australia)||Yes||Ordinary Shares||AU||AUD||Jan 1992|
|VPEM.Y||OTCPK (Pink Sheets LLC)||ADR||US||USD||Nov 1992|
Senex Energy Limited, together with its subsidiaries, engages in the exploration, development, and production of oil and gas resources in Australia. It primarily holds oil and gas assets in the Cooper-Erom ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/30 10:39|
|End of Day Share Price||2020/10/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.