CEG Stock Overview
Challenger Energy Group PLC engages in the development, production, appraisal, and exploration of oil and gas properties.
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Challenger Energy Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.0013|
|52 Week High||UK£0.032|
|52 Week Low||UK£0.0008|
|1 Month Change||30.00%|
|3 Month Change||23.81%|
|1 Year Change||-95.74%|
|3 Year Change||-99.26%|
|5 Year Change||-99.05%|
|Change since IPO||-99.71%|
Recent News & Updates
|CEG||GB Oil and Gas||GB Market|
Return vs Industry: CEG underperformed the UK Oil and Gas industry which returned 19.5% over the past year.
Return vs Market: CEG underperformed the UK Market which returned -4% over the past year.
|CEG Average Weekly Movement||11.5%|
|Oil and Gas Industry Average Movement||9.5%|
|Market Average Movement||6.0%|
|10% most volatile stocks in GB Market||11.6%|
|10% least volatile stocks in GB Market||3.1%|
Stable Share Price: CEG is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: CEG's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
Challenger Energy Group PLC engages in the development, production, appraisal, and exploration of oil and gas properties. Its property portfolio consists of 14 assets located in Trinidad and Tobago, Suriname, and the Bahamas. The company was formerly known as Bahamas Petroleum Company plc and changed its name to Challenger Energy Group PLC in May 2021.
Challenger Energy Group Fundamentals Summary
|CEG fundamental statistics|
Is CEG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CEG income statement (TTM)|
|Cost of Revenue||US$5.97m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0024|
|Net Profit Margin||-634.55%|
How did CEG perform over the long term?See historical performance and comparison
Is Challenger Energy Group undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CEG (£0) is trading below our estimate of fair value (£0.05)
Significantly Below Fair Value: CEG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CEG is unprofitable, so we can't compare its PE Ratio to the UK Oil and Gas industry average.
PE vs Market: CEG is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate CEG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: CEG is good value based on its PB Ratio (0.1x) compared to the GB Oil and Gas industry average (1x).
How is Challenger Energy Group forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CEG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: CEG is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: CEG's is expected to become profitable in the next 3 years.
Revenue vs Market: CEG's revenue (38.6% per year) is forecast to grow faster than the UK market (4% per year).
High Growth Revenue: CEG's revenue (38.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if CEG's Return on Equity is forecast to be high in 3 years time
How has Challenger Energy Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CEG is currently unprofitable.
Growing Profit Margin: CEG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: CEG is unprofitable, and losses have increased over the past 5 years at a rate of 42.6% per year.
Accelerating Growth: Unable to compare CEG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CEG is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (344.7%).
Return on Equity
High ROE: CEG has a negative Return on Equity (-21.37%), as it is currently unprofitable.
How is Challenger Energy Group's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: CEG's short term assets ($12.6M) do not cover its short term liabilities ($23.1M).
Long Term Liabilities: CEG's short term assets ($12.6M) do not cover its long term liabilities ($15.2M).
Debt to Equity History and Analysis
Debt Level: CEG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CEG'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: Insufficient data to determine if CEG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CEG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Challenger Energy Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate CEG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate CEG'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 CEG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if CEG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as CEG has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eytan Uliel (48 yo)
Mr. Eytan Michael Uliel, BA, LLB, serves as Chief Executive Officer at Challenger Energy Group PLC since May 27, 2021 and serves as its Director since June 01, 2021 and serves as its Managing Director. He...
Experienced Management: CEG's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.
Experienced Board: CEG's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 1118.9%.
Challenger Energy Group PLC's employee growth, exchange listings and data sources
- Name: Challenger Energy Group PLC
- Ticker: CEG
- Exchange: AIM
- Founded: 2005
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: UK£12.506m
- Shares outstanding: 9.62b
- Website: https://www.cegplc.com
- Challenger Energy Group PLC
- IOMA House
- Hope Street
- IM1 1AP
- Isle of Man
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 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.