CEG Stock Overview
Engages in the development, production, appraisal, and exploration of oil and gas properties. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 2/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Challenger Energy Group PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.056 |
| 52 Week High | UK£0.14 |
| 52 Week Low | UK£0.039 |
| Beta | 1.49 |
| 1 Month Change | -2.17% |
| 3 Month Change | -13.46% |
| 1 Year Change | 25.00% |
| 3 Year Change | -82.00% |
| 5 Year Change | -99.44% |
| Change since IPO | -99.75% |
Recent News & Updates
Recent updates
Shareholder Returns
| CEG | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | 2.3% | -3.0% | -2.2% |
| 1Y | 25.0% | -10.8% | 2.4% |
Return vs Industry: CEG exceeded the UK Oil and Gas industry which returned -10.8% over the past year.
Return vs Market: CEG exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| CEG volatility | |
|---|---|
| CEG Average Weekly Movement | 7.2% |
| Oil and Gas Industry Average Movement | 8.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: CEG's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: CEG's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Eytan Uliel | www.cegplc.com |
Challenger Energy Group PLC engages in the development, production, appraisal, and exploration of oil and gas properties. It holds 100% working interests in the AREA OFF-1 block covering an area of approximately 14,557 square kilometers located in Uruguay; the AREA OFF-3 block covering an area of 13,252 square kilometers located in Uruguay; and three producing fields located onshore of Trinidad. 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 PLC Fundamentals Summary
| CEG fundamental statistics | |
|---|---|
| Market cap | UK£13.77m |
| Earnings (TTM) | -UK£13.88m |
| Revenue (TTM) | UK£2.80m |
4.9x
P/S Ratio-1.0x
P/E RatioIs CEG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CEG income statement (TTM) | |
|---|---|
| Revenue | US$3.53m |
| Cost of Revenue | US$3.70m |
| Gross Profit | -US$176.00k |
| Other Expenses | US$17.28m |
| Earnings | -US$17.45m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.071 |
| Gross Margin | -4.99% |
| Net Profit Margin | -495.15% |
| Debt/Equity Ratio | 2.0% |
How did CEG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 10:29 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Challenger Energy Group PLC is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Slater | Arden Partners Plc. |
| Charlie Sharp | Canaccord Genuity |
| Gerry Donnelly | FirstEnergy Capital Corp. |