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Market Cap

UK£175.5m

Last Updated

2021/05/07 19:06 UTC

Data Sources

Company Financials +

Executive Summary

San Leon Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas properties. More Details


Snowflake Analysis

High growth potential with adequate balance sheet.


Similar Companies

Share Price & News

How has San Leon Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SLE is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SLE's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-0.1%

SLE

4.5%

GB Oil and Gas

2.1%

GB Market


1 Year Return

84.4%

SLE

23.3%

GB Oil and Gas

26.6%

GB Market

Return vs Industry: SLE exceeded the UK Oil and Gas industry which returned 22.8% over the past year.

Return vs Market: SLE exceeded the UK Market which returned 25.5% over the past year.


Shareholder returns

SLEIndustryMarket
7 Day-0.1%4.5%2.1%
30 Day-2.5%3.2%3.6%
90 Day34.5%13.5%9.6%
1 Year84.4%84.4%28.9%23.3%32.1%26.6%
3 Year59.6%24.8%-5.0%-18.5%12.8%-0.2%
5 Yearn/a46.9%16.1%51.8%23.0%

Long-Term Price Volatility Vs. Market

How volatile is San Leon Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is San Leon Energy undervalued compared to its fair value and its price relative to the market?

1.64x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SLE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SLE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SLE is unprofitable, so we can't compare its PE Ratio to the GB Oil and Gas industry average.

PE vs Market: SLE 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 SLE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SLE is overvalued based on its PB Ratio (1.6x) compared to the GB Oil and Gas industry average (1.1x).


Future Growth

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

74.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SLE is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).

Earnings vs Market: SLE is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: SLE's is expected to become profitable in the next 3 years.

Revenue vs Market: SLE's revenue (67.9% per year) is forecast to grow faster than the UK market (5.3% per year).

High Growth Revenue: SLE's revenue (67.9% 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 SLE's Return on Equity is forecast to be high in 3 years time


Past Performance

How has San Leon Energy performed over the past 5 years?

36.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SLE is currently unprofitable.

Growing Profit Margin: SLE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SLE is unprofitable, but has reduced losses over the past 5 years at a rate of 36.9% per year.

Accelerating Growth: Unable to compare SLE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SLE is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-45.9%).


Return on Equity

High ROE: SLE has a negative Return on Equity (-34.78%), as it is currently unprofitable.


Financial Health

How is San Leon Energy's financial position?


Financial Position Analysis

Short Term Liabilities: SLE's short term assets ($78.0M) exceed its short term liabilities ($4.1M).

Long Term Liabilities: SLE's short term assets ($78.0M) exceed its long term liabilities ($2.5M).


Debt to Equity History and Analysis

Debt Level: SLE is debt free.

Reducing Debt: SLE has no debt compared to 5 years ago when its debt to equity ratio was 4.7%.


Balance Sheet


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 SLE has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SLE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SLE'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 SLE's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

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

4.7yrs

Average management tenure


CEO

Oisín Fanning (61 yo)

4.67yrs

Tenure

US$1,677,000

Compensation

Mr. Oisín Fanning has been the Chief Executive Officer of San Leon Energy Plc since September 21, 2016. Mr. Fanning served as the Chief Executive Officer at Smart YuRoE Broadband Ltd., Astley & Pearce Ltd....


CEO Compensation Analysis

Compensation vs Market: Oisín's total compensation ($USD1.68M) is above average for companies of similar size in the UK market ($USD565.51K).

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


Leadership Team

Experienced Management: SLE's management team is considered experienced (4.7 years average tenure).


Board Members

Experienced Board: SLE's board of directors are considered experienced (4.7 years average tenure).


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

San Leon Energy plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: San Leon Energy plc
  • Ticker: SLE
  • Exchange: AIM
  • Founded: 1995
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: UK£175.466m
  • Shares outstanding: 449.91m
  • Website: https://www.sanleonenergy.com

Number of Employees


Location

  • San Leon Energy plc
  • 3300 Lake Drive
  • Citywest Business Campus
  • Dublin
  • Co. Dublin
  • 24
  • Ireland

Listings


Biography

San Leon Energy plc, together with its subsidiaries, engages in the exploration and production of oil and gas properties. Its flagship property is the OML 18 covering an area of approximately 1,035 square ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 19:06
End of Day Share Price2021/05/07 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.