Senex Energy Limited explores for and produces oil and gas resources in Australia.
High growth potential with adequate balance sheet.
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 matched the Australian Oil and Gas industry which returned -8.5% over the past year.
Return vs Market: SXY underperformed the Australian Market which returned 15.8% 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?
1 year 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$0.34) is trading below our estimate of fair value (A$1.66)
Significantly Below Fair Value: SXY is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SXY is poor value based on its PE Ratio (149.8x) compared to the Oil and Gas industry average (8.7x).
PE vs Market: SXY is poor value based on its PE Ratio (149.8x) compared to the Australian market (18.6x).
Price to Earnings Growth Ratio
PEG Ratio: SXY is poor value based on its PEG Ratio (2.3x)
Price to Book Ratio
PB vs Industry: SXY is overvalued based on its PB Ratio (1.4x) compared to the AU Oil and Gas industry average (1.2x).
How is Senex Energy forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SXY's forecast earnings growth (64.3% per year) is above the savings rate (1.1%).
Earnings vs Market: SXY's earnings (64.3% per year) are forecast to grow faster than the Australian market (9.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SXY's revenue (27.8% per year) is forecast to grow faster than the Australian market (4.2% per year).
High Growth Revenue: SXY's revenue (27.8% per year) is forecast to grow faster 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 (14.2%).
How has Senex Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SXY has a high level of non-cash earnings.
Growing Profit Margin: SXY became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SXY has become profitable over the past 5 years, growing earnings by -5.4% per year.
Accelerating Growth: SXY has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SXY has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (58.2%).
Return on Equity
High ROE: SXY's Return on Equity (0.9%) is considered low.
Return on Assets
Return on Capital Employed
How is Senex Energy's financial position?
Financial Position Analysis
Short Term Liabilities: SXY's short term assets (A$156.3M) exceed its short term liabilities (A$43.3M).
Long Term Liabilities: SXY's short term assets (A$156.3M) exceed its long term liabilities (A$104.6M).
Debt to Equity History and Analysis
Debt Level: SXY's debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SXY's debt to equity ratio has reduced over the past 5 years.
Inventory Level: SXY has a high level of physical assets or inventory.
Debt Coverage by Assets: SXY's debt is covered by short term assets (assets are 3.8x debt).
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 is profitable, therefore cash runway is not a concern.
Forecast Cash Runway: SXY is profitable, therefore cash runway is not a concern.
What is Senex Energy's 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 payouts.
High Dividend: Unable to evaluate SXY's dividend yield against the top 25% of dividend payers, as the company has not reported any 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 (42yo)
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 ($USD1.20M) is above average for companies of similar size in the Australian market ($USD708.07K).
Compensation vs Earnings: Ian's compensation has been consistent with company performance over the past year.
|CEO, MD & Director||10.1yrs||AU$1.80m||0.46% A$2.3m|
|Chief Operating Officer||1.6yrs||AU$759.63k||no data|
|Company Secretary & General Counsel||0yrs||AU$574.81k||0.018% A$87.6k|
|Executive General Manager People & Performance||4.1yrs||AU$711.12k||0.019% A$94.3k|
|Chief Financial Officer||0.2yrs||no data||no data|
|Head of Investor Relations & Treasury||0yrs||no data||no data|
|Communications Manager||0yrs||no data||no data|
Experienced Management: SXY's management team is considered experienced (2.8 years average tenure).
|CEO, MD & Director||10.1yrs||AU$1.80m||0.46% A$2.3m|
|Independent Non-Executive Chairman||4.9yrs||AU$240.90k||0.079% A$391.9k|
|Non-Executive Director||9.3yrs||AU$134.14k||0.29% A$1.4m|
|Independent Non-Executive Director||8.4yrs||AU$161.51k||0.041% A$204.0k|
|Independent Non-Executive Director||5.8yrs||AU$161.51k||0.019% A$92.6k|
|Independent Non-Executive Director||3.9yrs||AU$145.09k||0.040% A$198.6k|
Experienced Board: SXY's board of directors are considered experienced (5.8 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
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$495.196m
- Shares outstanding: 1.46b
- Website: https://www.senexenergy.com.au
Number of Employees
- Senex Energy Limited
- 180 Ann Street
- Level 31
|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|
|SXYE.Y||OTCPK (Pink Sheets LLC)||ADR||US||USD||Nov 1992|
Senex Energy Limited explores for 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 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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 10:33|
|End of Day Share Price||2020/02/20 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.