Europa Oil & Gas (Holdings)
Market Cap
UK£8.9m
Last Updated
2020/01/23 20:31 UTC
Data Sources
Company Financials +
Executive Summary
Europa Oil & Gas (Holdings) plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in the United Kingdom and Ireland.
Risk Analysis
Currently unprofitable and not forecast to become profitable over the next 3 years
+ 2 more risks
Snowflake Analysis
Flawless balance sheet with weak fundamentals.
Share Price & News
How has Europa Oil & Gas (Holdings)'s share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: EOG's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-25.9%
EOG
-3.5%
GB Oil and Gas
-1.1%
GB Market
1 Year Return
-25.2%
EOG
3.3%
GB Oil and Gas
11.8%
GB Market
Return vs Industry: EOG underperformed the UK Oil and Gas industry which returned 4.5% over the past year.
Return vs Market: EOG underperformed the UK Market which returned 12.7% over the past year.
Shareholder returns
| EOG | Industry | Market | |
|---|---|---|---|
| 7 Day | -25.9% | -3.5% | -1.1% |
| 30 Day | -23.1% | -0.6% | -0.8% |
| 90 Day | -21.6% | -2.1% | 5.2% |
| 1 Year | -25.2%-25.2% | 8.4%3.3% | 17.7%11.8% |
| 3 Year | -60.0%-60.0% | 24.2%8.4% | 21.3%5.8% |
| 5 Year | -62.8%-62.8% | 69.1%34.9% | 40.0%7.7% |
Price Volatility Vs. Market
How volatile is Europa Oil & Gas (Holdings)'s share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall St
The Europa Oil & Gas (Holdings) (LON:EOG) Share Price Is Down 70% So Some Shareholders Are Rather Upset2 months ago | Simply Wall St
Here's Why We're Watching Europa Oil & Gas (Holdings)'s (LON:EOG) Cash Burn Situation4 months ago | Simply Wall St
Does Europa Oil & Gas (Holdings) plc (LON:EOG) Have A Volatile Share Price?Valuation
Is Europa Oil & Gas (Holdings) undervalued compared to its fair value and its price relative to the market?
1.1x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate EOG's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate EOG's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: EOG is unprofitable, so we can't compare its PE Ratio to the Oil and Gas industry average.
PE vs Market: EOG 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 EOG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: EOG is overvalued based on its PB Ratio (1.4x) compared to the GB Oil and Gas industry average (0.7x).
Next Steps
Future Growth
How is Europa Oil & Gas (Holdings) forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
3.3%
Forecasted Energy industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if EOG's forecast earnings growth is above the savings rate (0.5%).
Earnings vs Market: Insufficient data to determine if EOG's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if EOG's revenue is forecast to grow faster than the UK market.
High Growth Revenue: Insufficient data to determine if EOG's revenue 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 EOG's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Europa Oil & Gas (Holdings) performed over the past 5 years?
-9.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: EOG is currently unprofitable.
Growing Profit Margin: EOG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: EOG is unprofitable, and losses have increased over the past 5 years at a rate of -9.3% per year.
Accelerating Growth: Unable to compare EOG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: EOG is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (24.4%).
Return on Equity
High ROE: EOG has a negative Return on Equity (-8.05%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Europa Oil & Gas (Holdings)'s financial position?
Financial Position Analysis
Short Term Liabilities: EOG's short term assets (£3.7M) exceed its short term liabilities (£1.1M).
Long Term Liabilities: EOG's short term assets (£3.7M) exceed its long term liabilities (£2.9M).
Debt to Equity History and Analysis
Debt Level: EOG is debt free.
Reducing Debt: EOG has no debt compared to 5 years ago when its debt to equity ratio was 3.8%.
Balance Sheet
Inventory Level: EOG has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if EOG's debt is covered by short term assets.
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: EOG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: EOG has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of -29.9% each year.
Next Steps
Dividend
What is Europa Oil & Gas (Holdings)'s current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate EOG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate EOG'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 EOG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if EOG'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 EOG's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
Next Steps
Management
What is the CEO of Europa Oil & Gas (Holdings)'s salary, the management and board of directors tenure and is there insider trading?
7.0yrs
Average board tenure
CEO
Simon Oddie (65yo)
0.2yrs
Tenure
UK£40,000
Compensation
Mr. Simon George Oddie is Interim Chief Executive Officer at Europa Oil & Gas (Holdings) plc since November, 2019. Mr. Oddie serves as Non-Executive Chairman of Europa Oil & Gas (Holdings) plc since Januar ...
Board Age and Tenure
7.0yrs
Average Tenure
59yo
Average Age
Experienced Board: EOG's board of directors are considered experienced (7 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 30.5%.
Management Team
Phil Greenhalgh (57yo)
Finance Director
- Tenure: 12yrs
- Compensation: UK£159.00k
Simon Oddie (65yo)
Interim CEO & Executive Chairman
- Tenure: 0.2yrs
- Compensation: UK£40.00k
Board Members
Brian O'Cathain (59yo)
Non-Executive Director
- Tenure: 2yrs
- Compensation: UK£25.00k
Christian Ahlefeldt-Laurvig (62yo)
Non-Executive Director
- Tenure: 15.3yrs
- Compensation: UK£25.00k
Roderick J. H. Corrie (57yo)
Senior Independent Director
- Compensation: UK£25.00k
Phil Greenhalgh (57yo)
Finance Director
- Tenure: 12yrs
- Compensation: UK£159.00k
Simon Oddie (65yo)
Interim CEO & Executive Chairman
- Tenure: 0.2yrs
- Compensation: UK£40.00k
Company Information
Europa Oil & Gas (Holdings) plc's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Europa Oil & Gas (Holdings) plc
- Ticker: EOG
- Exchange: AIM
- Founded: 1995
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: UK£8.894m
- Shares outstanding: 444.69m
- Website: https://www.europaoil.com
Number of Employees
Location
- Europa Oil & Gas (Holdings) plc
- 6 Porter Street
- London
- Greater London
- W1U 6DD
- United Kingdom
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| EOG | AIM (London Stock Exchange AIM Market) | Yes | Ordinary Shares | GB | GBP | Nov 2004 |
| EGN | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Nov 2004 |
Biography
Europa Oil & Gas (Holdings) plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties in the United Kingdom and Ireland. The company owns a 100% working interest in the West Firsby and Crosby Warren fields; and a 65% non-operated interest in the Whisby-4 field located in the East Midlands, the United Kingdom. It also owns interests in the PEDL180 development license, as well as PEDL181, PEDL182, PEDL143, PEDL299, PEDL343, and P2304 exploration licenses in the United Kingdom; and FEL 2/13, FEL 3/13, FEL 1/17, LO 16/19, LO 16/20, LO 16/21, and LO 16/22 exploration licenses in Ireland. The company was founded in 1995 and is based in London, the United Kingdom.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/01/23 20:31 |
| End of Day Share Price | 2020/01/23 00:00 |
| Earnings | 2019/07/31 |
| Annual Earnings | 2019/07/31 |
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.