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HUR

Hurricane Energy AIM:HUR Stock Report

Last Price

UK£0.073

Market Cap

UK£145.2m

7D

15.9%

1Y

237.2%

Updated

26 Jun, 2022

Data

Company Financials +
HUR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health3/6
Dividends0/6

HUR Stock Overview

Hurricane Energy plc, together with its subsidiaries, discovers, appraises, and develops hydrocarbon resources from fractured basement reservoirs on the United Kingdom Continental Shelf, West of Shetland.

Hurricane Energy Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Hurricane Energy
Historical stock prices
Current Share PriceUK£0.073
52 Week HighUK£0.12
52 Week LowUK£0.02
Beta0.96
1 Month Change-7.48%
3 Month Change-30.54%
1 Year Change237.18%
3 Year Change-86.10%
5 Year Change-77.54%
Change since IPO-79.36%

Recent News & Updates

Jun 25
Is Hurricane Energy (LON:HUR) Using Too Much Debt?

Is Hurricane Energy (LON:HUR) Using Too Much Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

May 21
Hurricane Energy's (LON:HUR) Performance Is Even Better Than Its Earnings Suggest

Hurricane Energy's (LON:HUR) Performance Is Even Better Than Its Earnings Suggest

Hurricane Energy plc ( LON:HUR ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...

Shareholder Returns

HURGB Oil and GasGB Market
7D15.9%1.8%2.3%
1Y237.2%0.9%-8.6%

Return vs Industry: HUR exceeded the UK Oil and Gas industry which returned 0.9% over the past year.

Return vs Market: HUR exceeded the UK Market which returned -8.6% over the past year.

Price Volatility

Is HUR's price volatile compared to industry and market?
HUR volatility
HUR Average Weekly Movement14.2%
Oil and Gas Industry Average Movement8.8%
Market Average Movement5.5%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.8%

Stable Share Price: HUR is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: HUR's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
200455Antony Marishttps://www.hurricaneenergy.com

Hurricane Energy plc, together with its subsidiaries, discovers, appraises, and develops hydrocarbon resources from fractured basement reservoirs on the United Kingdom Continental Shelf, West of Shetland. Its producing oil fields located in Clair, Foinaven, and Schiehallion; licences focused on the Rona Ridge, a major NE-SW trending basement; and assets comprise Lancaster, Lincoln, Halifax, and Warwick. The company was formerly known as Hurricane Exploration plc and changed its name to Hurricane Energy plc in April 2013.

Hurricane Energy Fundamentals Summary

How do Hurricane Energy's earnings and revenue compare to its market cap?
HUR fundamental statistics
Market CapUS$178.48m
Earnings (TTM)US$18.24m
Revenue (TTM)US$240.54m

9.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HUR income statement (TTM)
RevenueUS$240.54m
Cost of RevenueUS$173.13m
Gross ProfitUS$67.42m
Other ExpensesUS$49.18m
EarningsUS$18.24m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0092
Gross Margin28.03%
Net Profit Margin7.58%
Debt/Equity Ratio89.1%

How did HUR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is HUR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HUR?

Other financial metrics that can be useful for relative valuation.

HUR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA1.4x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

How does HUR's PE Ratio compare to its peers?

HUR PE Ratio vs Peers
The above table shows the PE ratio for HUR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average207.8x

Price-To-Earnings vs Peers: HUR is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (207.8x).


Price to Earnings Ratio vs Industry

How does HUR's PE Ratio compare vs other companies in the U.K. Oil and Gas Industry?

Price-To-Earnings vs Industry: HUR is expensive based on its Price-To-Earnings Ratio (9.8x) compared to the UK Oil and Gas industry average (9.4x)


Price to Earnings Ratio vs Fair Ratio

What is HUR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HUR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.8x
Fair PE Ratio15x

Price-To-Earnings vs Fair Ratio: HUR is good value based on its Price-To-Earnings Ratio (9.8x) compared to the estimated Fair Price-To-Earnings Ratio (15x).


Share Price vs Fair Value

What is the Fair Price of HUR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate HUR's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate HUR's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: HUR is good value based on its PEG Ratio (0.3x)


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Future Growth

How is Hurricane Energy forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


38.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: HUR's forecast earnings growth (38.5% per year) is above the savings rate (0.9%).

Earnings vs Market: HUR's earnings (38.5% per year) are forecast to grow faster than the UK market (10.9% per year).

High Growth Earnings: HUR's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: HUR's revenue is expected to decline over the next 3 years (-34.9% per year).

High Growth Revenue: HUR's revenue is forecast to decline over the next 3 years (-34.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if HUR's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Hurricane Energy performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-51.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: HUR has a large one-off gain of $65.6M impacting its December 31 2021 financial results.

Growing Profit Margin: HUR became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: HUR has become profitable over the past 5 years, growing earnings by -51% per year.

Accelerating Growth: HUR has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: HUR has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (344.7%).


Return on Equity

High ROE: HUR's Return on Equity (21%) is considered high.


Discover strong past performing companies

Financial Health

How is Hurricane Energy's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HUR's short term assets ($106.9M) do not cover its short term liabilities ($110.1M).

Long Term Liabilities: HUR's short term assets ($106.9M) exceed its long term liabilities ($51.3M).


Debt to Equity History and Analysis

Debt Level: HUR's net debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if HUR's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: HUR's debt is well covered by operating cash flow (190%).

Interest Coverage: Insufficient data to determine if HUR's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Hurricane Energy current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate HUR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate HUR'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 HUR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if HUR'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 HUR has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.9yrs

Average management tenure


CEO

Antony Maris (59 yo)

1.75yrs

Tenure

US$561,935

Compensation

Mr. Antony Wayne Maris serves as Executive Director at Hurricane Energy plc since August 21, 2020 and serves as Chief Executive Officer since September 11, 2020. Mr. Maris had been the Chief Operating Offi...


CEO Compensation Analysis

Compensation vs Market: Antony's total compensation ($USD561.93K) is about average for companies of similar size in the UK market ($USD695.40K).

Compensation vs Earnings: Antony's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: HUR's management team is not considered experienced ( 1.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: HUR's board of directors are not considered experienced ( 1 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Hurricane Energy plc's employee growth, exchange listings and data sources


Key Information

  • Name: Hurricane Energy plc
  • Ticker: HUR
  • Exchange: AIM
  • Founded: 2004
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Implied Market Cap: UK£145.216m
  • Shares outstanding: 1.99b
  • Website: https://www.hurricaneenergy.com

Number of Employees


Location

  • Hurricane Energy plc
  • The Wharf
  • Ground Floor
  • Godalming
  • Surrey
  • GU7 2QN
  • United Kingdom

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.