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Senex Energy

ASX:SXY
Snowflake Description

High growth potential with excellent balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SXY
ASX
A$516M
Market Cap
  1. Home
  2. AU
  3. Energy
Company description

Senex Energy Limited explores for, develops, and produces oil and gas resources in Australia. The last earnings update was 61 days ago. More info.


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SXY Share Price and Events
7 Day Returns
-1.4%
ASX:SXY
0.8%
AU Oil and Gas
-0%
AU Market
1 Year Returns
-14.5%
ASX:SXY
3.7%
AU Oil and Gas
4.9%
AU Market
SXY Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Senex Energy (SXY) -1.4% -1.4% 6% -14.5% 31.5% -53.6%
AU Oil and Gas 0.8% -0.7% 5.6% 3.7% 30.5% -32%
AU Market -0% 1.5% 6.5% 4.9% 18.2% 4.8%
1 Year Return vs Industry and Market
  • SXY underperformed the Oil and Gas industry which returned 3.7% over the past year.
  • SXY underperformed the Market in Australia which returned 4.9% over the past year.
Price Volatility
SXY
Industry
5yr Volatility vs Market

SXY Value

 Is Senex Energy undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Senex Energy to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Senex Energy.

ASX:SXY Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 7 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 8.2%
Perpetual Growth Rate 10-Year AU Government Bond Rate 2.3%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ASX:SXY
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year AU Govt Bond Rate 2.3%
Equity Risk Premium S&P Global 6%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.95
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.954 (1 + (1- 30%) (4.8%))
0.99
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
0.99
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.31% + (0.99 * 5.96%)
8.21%

Discounted Cash Flow Calculation for ASX:SXY using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Senex Energy is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

ASX:SXY DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (AUD, Millions) Source Present Value
Discounted (@ 8.21%)
2019 -50.63 Analyst x3 -46.79
2020 -86.95 Analyst x2 -74.25
2021 8.30 Analyst x2 6.55
2022 10.70 Est @ 28.95% 7.80
2023 12.95 Est @ 20.96% 8.72
2024 14.94 Est @ 15.37% 9.30
2025 16.65 Est @ 11.45% 9.58
2026 18.10 Est @ 8.71% 9.62
2027 19.32 Est @ 6.79% 9.50
2028 20.38 Est @ 5.45% 9.25
Present value of next 10 years cash flows A$-50.71
ASX:SXY DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= A$20.38 × (1 + 2.31%) ÷ (8.21% – 2.31%)
A$353.21
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= A$353.21 ÷ (1 + 8.21%)10
A$160.39
ASX:SXY Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= A$-50.71 + A$160.39
A$109.68
Equity Value per Share
(AUD)
= Total value / Shares Outstanding
= A$109.68 / 1,453.00
A$0.08
ASX:SXY Discount to Share Price
Calculation Result
Value per share (AUD) From above. A$0.08
Current discount Discount to share price of A$0.36
= -1 x (A$0.36 - A$0.08) / A$0.08
-370.3%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Senex Energy is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Senex Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Senex Energy's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ASX:SXY PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in AUD A$-0.01
ASX:SXY Share Price ** ASX (2019-04-18) in AUD A$0.36
Australia Oil and Gas Industry PE Ratio Median Figure of 23 Publicly-Listed Oil and Gas Companies 7.92x
Australia Market PE Ratio Median Figure of 545 Publicly-Listed Companies 16.18x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Senex Energy.

ASX:SXY PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:SXY Share Price ÷ EPS (both in AUD)

= 0.36 ÷ -0.01

-31.76x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Senex Energy is loss making, we can't compare its value to the AU Oil and Gas industry average.
  • Senex Energy is loss making, we can't compare the value of its earnings to the Australia market.
Price based on expected Growth
Does Senex Energy's expected growth come at a high price?
Raw Data
ASX:SXY PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -31.76x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts
91.7%per year
Australia Oil and Gas Industry PEG Ratio Median Figure of 17 Publicly-Listed Oil and Gas Companies 0.24x
Australia Market PEG Ratio Median Figure of 360 Publicly-Listed Companies 1.37x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Senex Energy, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Senex Energy's assets?
Raw Data
ASX:SXY PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in AUD A$0.25
ASX:SXY Share Price * ASX (2019-04-18) in AUD A$0.36
Australia Oil and Gas Industry PB Ratio Median Figure of 144 Publicly-Listed Oil and Gas Companies 1.31x
Australia Market PB Ratio Median Figure of 1,676 Publicly-Listed Companies 1.67x
ASX:SXY PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:SXY Share Price ÷ Book Value per Share (both in AUD)

= 0.36 ÷ 0.25

1.45x

* Primary Listing of Senex Energy.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Senex Energy is overvalued based on assets compared to the AU Oil and Gas industry average.
X
Value checks
We assess Senex Energy's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Senex Energy has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

SXY Future Performance

 How is Senex Energy expected to perform in the next 1 to 3 years based on estimates from 7 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
91.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Senex Energy expected to grow at an attractive rate?
  • Senex Energy's earnings growth is expected to exceed the low risk savings rate of 2.3%.
Growth vs Market Checks
  • Senex Energy's earnings growth is expected to exceed the Australia market average.
  • Senex Energy's revenue growth is expected to exceed the Australia market average.
Annual Growth Rates Comparison
Raw Data
ASX:SXY Future Growth Rates Data Sources
Data Point Source Value (per year)
ASX:SXY Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts 91.7%
ASX:SXY Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 7 Analysts 39.3%
Australia Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 4.2%
Australia Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 2.7%
Australia Market Earnings Growth Rate Market Cap Weighted Average 6.5%
Australia Market Revenue Growth Rate Market Cap Weighted Average 3.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ASX:SXY Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ASX:SXY Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-06-30 210 101 52 6
2020-06-30 149 56 34 6
2019-06-30 101 38 6 6
ASX:SXY Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2018-12-31 83 25 -16
2018-09-30 77 15 -55
2018-06-30 70 5 -94
2018-03-31 60 -5 -95
2017-12-31 51 -15 -96
2017-09-30 47 -12 -59
2017-06-30 44 -8 -23
2017-03-31 49 1 -19
2016-12-31 55 10 -15
2016-09-30 62 22 -24
2016-06-30 69 34 -33
2016-03-31 76 37 -38

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Senex Energy's earnings are expected to grow significantly at over 20% yearly.
  • Senex Energy's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ASX:SXY Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below

All data from Senex Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:SXY Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-06-30 0.04 0.05 0.03 5.00
2020-06-30 0.03 0.04 0.02 2.00
2019-06-30 0.01 0.01 0.00 3.00
ASX:SXY Past Financials Data
Date (Data in AUD Millions) EPS *
2018-12-31 -0.01
2018-09-30 -0.04
2018-06-30 -0.06
2018-03-31 -0.07
2017-12-31 -0.07
2017-09-30 -0.04
2017-06-30 -0.02
2017-03-31 -0.02
2016-12-31 -0.01
2016-09-30 -0.02
2016-06-30 -0.03
2016-03-31 -0.03

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Senex Energy is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Senex Energy's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Australia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Australia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Senex Energy has a total score of 5/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

SXY Past Performance

  How has Senex Energy performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Senex Energy's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Senex Energy does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Senex Energy's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Senex Energy's 1-year growth to the AU Oil and Gas industry average as it is not currently profitable.
Earnings and Revenue History
Senex Energy's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Senex Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ASX:SXY Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 83.21 -16.26 26.96
2018-09-30 76.76 -55.13 21.51
2018-06-30 70.30 -94.01 16.07
2018-03-31 60.49 -95.09 18.50
2017-12-31 50.69 -96.17 20.94
2017-09-30 47.17 -59.42 20.10
2017-06-30 43.65 -22.66 19.25
2017-03-31 49.45 -18.77 17.51
2016-12-31 55.26 -14.88 15.78
2016-09-30 62.27 -24.04 16.43
2016-06-30 69.29 -33.20 17.08
2016-03-31 76.07 -37.52 14.34
2015-12-31 82.85 -41.84 11.60
2015-09-30 99.38 -61.24 19.26
2015-06-30 115.91 -80.65 26.92
2015-03-31 136.44 -67.12 38.84
2014-12-31 156.96 -53.60 50.76
2014-09-30 163.91 -7.85 46.34
2014-06-30 170.86 37.90 41.92
2014-03-31 157.30 50.57 39.64
2013-12-31 143.74 63.25 37.35
2013-09-30 140.52 62.13 38.05
2013-06-30 137.29 61.00 38.76
2013-03-31 129.99 45.64 33.40
2012-12-31 122.68 30.27 28.04
2012-09-30 96.55 19.56 24.08
2012-06-30 70.41 8.86 20.11

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Senex Energy has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Senex Energy has efficiently used its assets last year compared to the AU Oil and Gas industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Senex Energy improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Senex Energy's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Senex Energy has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

SXY Health

 How is Senex Energy's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Senex Energy's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Senex Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Senex Energy's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Senex Energy's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 5.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Senex Energy Company Filings, last reported 3 months ago.

ASX:SXY Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 358.64 24.75 73.99
2018-09-30 358.64 24.75 73.99
2018-06-30 346.27 0.00 66.54
2018-03-31 346.27 0.00 66.54
2017-12-31 357.26 0.00 81.90
2017-09-30 357.26 0.00 81.90
2017-06-30 439.49 0.00 134.76
2017-03-31 439.49 0.00 134.76
2016-12-31 363.15 0.00 82.81
2016-09-30 363.15 0.00 82.81
2016-06-30 369.65 0.00 102.45
2016-03-31 369.65 0.00 102.45
2015-12-31 384.41 0.00 99.63
2015-09-30 384.41 0.00 99.63
2015-06-30 401.92 0.00 49.00
2015-03-31 401.92 0.00 49.00
2014-12-31 418.85 0.00 74.88
2014-09-30 418.85 0.00 74.88
2014-06-30 482.52 0.00 76.63
2014-03-31 482.52 0.00 76.63
2013-12-31 468.64 0.00 102.57
2013-09-30 468.64 0.00 102.57
2013-06-30 440.09 0.00 126.78
2013-03-31 440.09 0.00 126.78
2012-12-31 400.32 0.00 149.65
2012-09-30 400.32 0.00 149.65
2012-06-30 299.94 0.00 123.95
  • Senex Energy's level of debt (6.9%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 6.9% today).
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.

  • Senex Energy has sufficient cash runway for 1.3 years based on current free cash flow.
  • Senex Energy has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 63.9% each year.
X
Financial health checks
We assess Senex Energy's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Senex Energy has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

SXY Dividends

 What is Senex Energy's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Senex Energy dividends. Estimated to be 0% next year.
If you bought A$2,000 of Senex Energy shares you are expected to receive A$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Senex Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Senex Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ASX:SXY Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below
Australia Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 13 Stocks 4.6%
Australia Market Average Dividend Yield Market Cap Weighted Average of 417 Stocks 4.3%
Australia Minimum Threshold Dividend Yield 10th Percentile 1.6%
Australia Bottom 25% Dividend Yield 25th Percentile 2.5%
Australia Top 25% Dividend Yield 75th Percentile 5.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ASX:SXY Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
2021-06-30 0.00 5.00
2020-06-30 0.00 5.00
2019-06-30 0.00 5.00

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Senex Energy has not reported any payouts.
  • Unable to verify if Senex Energy's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Senex Energy's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Senex Energy has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Senex Energy's dividends in 3 years as they are not expected to pay a notable one for Australia.
X
Income/ dividend checks
We assess Senex Energy's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.6%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Senex Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Senex Energy has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

SXY Management

 What is the CEO of Senex Energy's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Ian Davies
COMPENSATION A$1,721,763
AGE 41
TENURE AS CEO 9.3 years
CEO Bio

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 is responsible for maximising the value of Senex through day to day leadership, management, decision making and execution of activities. Mr. Davies served as Managing Director of Stuart Petroleum Ltd. since March 2011. He served as Chief Financial Officer of Queensland Gas Company Pty. Limited since October 2007. He served as General Manager Business Development and General Manager Ports & Infrastructure for QGC. Mr. Davies was an Investment Banker in Melbourne with Austock Corporate Finance and in London with Barclays Capital. He commenced his career in the Energy and Mining division of PricewaterhouseCoopers Brisbane. He has experience in taxation, finance, financial and management accounting. He worked with Price Waterhouse Coopers, Barclays Bank and Austock. He has been a Director of Stuart Petroleum Limited since March 2011. He serves as a Director of Victoria Petroleum NL and Senex Energy Limited. He holds Cert SII (UK), MAICD, F FinMr. He holds a Bachelor of Business Degree in Accounting and is a Chartered Accountant. He is Non-executive Director of Australian Petroleum Production & Exploration Association (APPEA).

CEO Compensation
  • Ian's compensation has increased whilst company is loss making.
  • Ian's remuneration is higher than average for companies of similar size in Australia.
Management Team Tenure

Average tenure of the Senex Energy management team in years:

3.3
Average Tenure
  • The tenure for the Senex Energy management team is about average.
Management Team

Ian Davies

TITLE
CEO, MD & Director
COMPENSATION
A$2M
AGE
41
TENURE
9.3 yrs

Gary Mallett

TITLE
Chief Financial Officer
COMPENSATION
A$508K
TENURE
0.9 yrs

David Pegg

TITLE
General Counsel & Company Secretary
COMPENSATION
A$385K

Suzanne Hockey

TITLE
Executive General Manager of People
COMPENSATION
A$665K
TENURE
3.3 yrs

David Spring

TITLE
Executive General Manager of Exploration
COMPENSATION
A$861K
TENURE
3.9 yrs

Peter Mills

TITLE
Chief Operating Officer
TENURE
1.3 yrs

Derek Piper

TITLE
Head of Investor Relations & Treasury
Board of Directors Tenure

Average tenure and age of the Senex Energy board of directors in years:

4.9
Average Tenure
63.5
Average Age
  • The tenure for the Senex Energy board of directors is about average.
Board of Directors

Trevor Bourne

TITLE
Independent Non-Executive Chairman
COMPENSATION
A$241K
AGE
72
TENURE
4.1 yrs

Ian Davies

TITLE
CEO, MD & Director
COMPENSATION
A$2M
AGE
41

Ralph Craven

TITLE
Independent Non-Executive Director
COMPENSATION
A$146K
AGE
67
TENURE
7.6 yrs

Debbie Goodin

TITLE
Independent Non-Executive Director
COMPENSATION
A$146K
AGE
51
TENURE
4.9 yrs

Tim Crommelin

TITLE
Non-Executive Director
COMPENSATION
A$129K
AGE
70
TENURE
8.5 yrs

John Warburton

TITLE
Independent Non-Executive Director
COMPENSATION
A$129K
AGE
60
TENURE
3.1 yrs

Vahid Farzad

TITLE
Independent Non-Executive Director
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (A$) Value (A$)
07. Jan 19 Sell Paradice Investment Management Pty Ltd. Company 26. Oct 18 03. Jan 19 -19,510,225 A$0.42 A$-5,641,219
07. Jan 19 Buy Paradice Investment Management Pty Ltd. Company 27. Sep 18 04. Dec 18 3,507,864 A$0.48 A$1,634,414
21. Dec 18 Buy Debra Goodin Individual 20. Dec 18 20. Dec 18 32,193 A$0.30 A$9,819
19. Dec 18 Buy Debra Goodin Individual 19. Dec 18 19. Dec 18 30,242 A$0.32 A$9,829
12. Dec 18 Buy Trevor Bourne Individual 11. Dec 18 11. Dec 18 50,000 A$0.35 A$17,500
11. Dec 18 Buy Ralph Craven Individual 11. Dec 18 11. Dec 18 45,000 A$0.34 A$15,525
10. Dec 18 Buy Ian Davies Individual 07. Dec 18 07. Dec 18 100,000 A$0.35 A$35,250
08. Nov 18 Buy Ralph Craven Individual 02. Nov 18 02. Nov 18 100,000 A$0.40 A$40,260
31. Oct 18 Buy John Warburton Individual 29. Oct 18 29. Oct 18 130,000 A$0.39 A$51,350
21. Sep 18 Sell Ian Davies Individual 14. Sep 18 17. Sep 18 -4,394,842 A$0.47 A$-1,994,385
17. Sep 18 Sell Paradice Investment Management Pty Ltd. Company 12. Jan 18 03. Sep 18 -3,703,750 A$0.40 A$-1,477,346
17. Sep 18 Buy Paradice Investment Management Pty Ltd. Company 29. Dec 17 13. Sep 18 18,511,218 A$0.44 A$8,210,238
30. Aug 18 Buy John Warburton Individual 30. Aug 18 30. Aug 18 208,000 A$0.48 A$100,880
28. Aug 18 Sell EIG Management Company, LLC Company 27. Aug 18 27. Aug 18 -44,865,404 A$0.45 A$-20,189,443
27. Aug 18 Buy Ralph Craven Individual 22. Aug 18 22. Aug 18 34,000 A$0.47 A$15,810
27. Aug 18 Buy Trevor Bourne Individual 22. Aug 18 22. Aug 18 50,000 A$0.45 A$22,750
X
Management checks
We assess Senex Energy's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Senex Energy has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

SXY News

Simply Wall St News

Need To Know: Senex Energy Limited (ASX:SXY) Insiders Have Been Selling Shares

So shareholders might well want to know whether insiders have been buying or selling shares in Senex Energy Limited (ASX:SXY). … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … But insiders sold 4.49m shares worth AU$2.0m

Simply Wall St -

Is Senex Energy Limited (ASX:SXY) A Financially Sound Company?

Senex Energy Limited (ASX:SXY), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … Is financial flexibility worth the lower cost of capital. … Debt capital generally has lower cost of capital compared to equity funding

Simply Wall St -

Why Senex Energy Limited's (ASX:SXY) CEO Salary Matters To You

This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … At the time of writing our data says that Senex Energy Limited has a market cap of AU$710m, and is paying total annual CEO compensation of AU$2m. … It would therefore appear that Senex Energy Limited pays Ian Davies more than the median CEO remuneration at companies of a similar size, in the same market

Simply Wall St -

Who Are The Largest Shareholders In Senex Energy Limited (ASX:SXY)?

In this analysis, my focus will be on developing a perspective on Senex Energy Limited’s (ASX:SXY) latest ownership structure, a less discussed, but important factor. … The effect of an active institutional investor with a similar ownership as a passive pension-fund can be vastly different on a company's corporate governance and accountability to shareholders. … Check out our latest analysis for Senex Energy

Simply Wall St -

Loss-Making Senex Energy Limited (ASX:SXY) Expected To Breakeven

Senex Energy Limited's (ASX:SXY):. … The company’s loss has recently broadened since it announced a -AU$22.66m loss in the full financial year, compared to the latest trailing-twelve-month loss of -AU$96.17m, moving it further away from breakeven. … View out our latest analysis for Senex Energy

Simply Wall St -

What You Must Know About Senex Energy Limited's (ASX:SXY) Major Investors

Today, I will be analyzing Senex Energy Limited’s (ASX:SXY) recent ownership structure, an important but not-so-popular subject among individual investors. … With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: The company's high institutional ownership makes margin of safety a very important consideration to existing investors since long bull and bear trends often emerge when these big-ticket investors see a change in long-term potential of the company.

Simply Wall St -

May Growth Stock Picks

Profit growth, coupled with top-line expansion, is a positive indication. … ASX:SXY Future Profit May 16th 18 Avanco Resources Limited (ASX:AVB) Avanco Resources Limited operates as a mineral producing company in Brazil. … AVB’s projected future profit growth is an exceptional 74.90%, with an underlying 40.62% growth from its revenues expected over the upcoming years.

Simply Wall St -

Best-In-Class ASX Growth Stocks

Profit growth, coupled with top-line expansion, is a positive indication. … ASX:SXY Future Profit Apr 13th 18 Avanco Resources Limited (ASX:AVB) Avanco Resources Limited operates as a mineral producing company in Brazil. … ASX:AVB Future Profit Apr 13th 18 Westgold Resources Limited (ASX:WGX) Westgold Resources Limited engages in the exploration, development, mining, and treatment of gold assets in Western Australia.

Simply Wall St -

Is Now The Right Time To Invest In Oil & Gas And Senex Energy Limited (ASX:SXY)?

Check out our latest analysis for Senex Energy What’s the catalyst for Senex Energy's sector growth? … ASX:SXY Past Future Earnings Apr 3rd 18 The oil price collapse triggered a wave of cost reduction among energy businesses as the sector as a whole faced negative growth over the past five years. … If Senex Energy has been on your watchlist for a while, now may be the time to enter into the stock, if you like its growth prospects and are not highly concentrated in the energy industry.

Simply Wall St -

Should You Buy Senex Energy Limited (ASX:SXY)?

Senex Energy Limited (ASX:SXY), an energy company based in Australia, saw a decent share price growth in the teens level on the ASX over the last few months. … The stock’s ratio of 1.62x is currently trading slightly above its industry peers’ ratio of 1.29x, which means if you buy Senex Energy today, you’d be paying a relatively fair price for it. … And if you believe Senex Energy should be trading in this range, then there isn’t really any room for the share price grow beyond what it’s currently trading.

Simply Wall St -

SXY Company Info

Description

Senex Energy Limited explores for, develops, and produces oil and gas resources in Australia. It primarily holds a portfolio of oil and gas assets in Cooper-Eromanga Basin, as well as coal seam gas tenements in Surat Basin, Queensland. The company was formerly known as Victoria Petroleum NL and changed its name to Senex Energy Limited in 2010. Senex Energy Limited is headquartered in Brisbane, Australia.

Details
Name: Senex Energy Limited
SXY
Exchange: ASX
Founded:
A$515,814,834
1,452,999,535
Website: http://www.senexenergy.com.au
Address: Senex Energy Limited
144 Edward Street,
Level 14,
Brisbane,
Queensland, 4000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX SXY Ordinary Shares Australian Securities Exchange AU AUD 02. Jan 1992
OTCPK VPTO.F Ordinary Shares Pink Sheets LLC US USD 02. Jan 1992
DB UDB Ordinary Shares Deutsche Boerse AG DE EUR 02. Jan 1992
CHIA SXY Ordinary Shares Chi-X Australia AU AUD 02. Jan 1992
Number of employees
Current staff
Staff numbers
149
Senex Energy employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/04/20 10:31
End of day share price update: 2019/04/18 00:00
Last estimates confirmation: 2019/04/17
Last earnings filing: 2019/02/18
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.