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SQZ

Serica Energy AIM:SQZ Stock Report

Last Price

UK£2.45

Market Cap

UK£668.8m

7D

-2.8%

1Y

-5.0%

Updated

05 Feb, 2023

Data

Company Financials +

SQZ Stock Overview

Serica Energy plc, an upstream oil and gas company, identifies, acquires, explores, exploits, and produces oil and gas reserves in the United Kingdom.

SQZ fundamental analysis
Snowflake Score
Valuation6/6
Future Growth4/6
Past Performance3/6
Financial Health6/6
Dividends4/6

My Notes

New

Notes are coming soon

Serica Energy plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Serica Energy
Historical stock prices
Current Share PriceUK£2.45
52 Week HighUK£4.54
52 Week LowUK£2.39
Beta0.62
1 Month Change-5.77%
3 Month Change-24.03%
1 Year Change-5.04%
3 Year Change124.77%
5 Year Change224.07%
Change since IPO139.02%

Recent News & Updates

Recent updates

Serica Energy's (LON:SQZ) Upcoming Dividend Will Be Larger Than Last Year's

Apr 24
Serica Energy's (LON:SQZ) Upcoming Dividend Will Be Larger Than Last Year's

Here's What's Concerning About Serica Energy's (LON:SQZ) Returns On Capital

Jan 26
Here's What's Concerning About Serica Energy's (LON:SQZ) Returns On Capital

Serica Energy plc (LON:SQZ) Shares Could Be 24% Below Their Intrinsic Value Estimate

Dec 09
Serica Energy plc (LON:SQZ) Shares Could Be 24% Below Their Intrinsic Value Estimate

Need To Know: Analysts Are Much More Bullish On Serica Energy plc (LON:SQZ) Revenues

Jul 07
Need To Know: Analysts Are Much More Bullish On Serica Energy plc (LON:SQZ) Revenues

Most Shareholders Will Probably Find That The Compensation For Serica Energy plc's (LON:SQZ) CEO Is Reasonable

Jun 18
Most Shareholders Will Probably Find That The Compensation For Serica Energy plc's (LON:SQZ) CEO Is Reasonable

Earnings Miss: Serica Energy plc Missed EPS By 57% And Analysts Are Revising Their Forecasts

Apr 18
Earnings Miss: Serica Energy plc Missed EPS By 57% And Analysts Are Revising Their Forecasts

Shareholders Are Loving Serica Energy plc's (LON:SQZ) 2.6% Yield

Mar 11
Shareholders Are Loving Serica Energy plc's (LON:SQZ) 2.6% Yield

How Many Serica Energy plc (LON:SQZ) Shares Have Insiders Sold, In The Last Year?

Feb 24
How Many Serica Energy plc (LON:SQZ) Shares Have Insiders Sold, In The Last Year?

Is There More Growth In Store For Serica Energy's (LON:SQZ) Returns On Capital?

Feb 09
Is There More Growth In Store For Serica Energy's (LON:SQZ) Returns On Capital?

An Intrinsic Calculation For Serica Energy plc (LON:SQZ) Suggests It's 40% Undervalued

Jan 12
An Intrinsic Calculation For Serica Energy plc (LON:SQZ) Suggests It's 40% Undervalued

What Kind Of Investors Own Most Of Serica Energy plc (LON:SQZ)?

Dec 29
What Kind Of Investors Own Most Of Serica Energy plc (LON:SQZ)?

Serica Energy plc's (LON:SQZ) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Dec 15
Serica Energy plc's (LON:SQZ) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Shareholders Are Loving Serica Energy plc's (LON:SQZ) 2.6% Yield

Dec 02
Shareholders Are Loving Serica Energy plc's (LON:SQZ) 2.6% Yield

Shareholder Returns

SQZGB Oil and GasGB Market
7D-2.8%0.8%1.8%
1Y-5.0%-12.3%-3.7%

Return vs Industry: SQZ exceeded the UK Oil and Gas industry which returned -12.3% over the past year.

Return vs Market: SQZ underperformed the UK Market which returned -3.7% over the past year.

Price Volatility

Is SQZ's price volatile compared to industry and market?
SQZ volatility
SQZ Average Weekly Movement7.5%
Oil and Gas Industry Average Movement7.4%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.7%

Stable Share Price: SQZ is more volatile than 75% of UK stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SQZ's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
2004164Mitch Flegghttps://www.serica-energy.com

Serica Energy plc, an upstream oil and gas company, identifies, acquires, explores, exploits, and produces oil and gas reserves in the United Kingdom. The company holds 100% interest in the Keith oil fields; 98% interest in the Bruce gas fields; and 50% interest in the Rhum gas fields located in the Northern North Sea, as well as 18% non-operating interest in the Erskine field located in Central North Sea. It also has 50% interest in the Columbus development; and 20% interest in the Skerryvore and Ruvaal prospects located in Central North Sea, as well as 100% interest in the North and South Eigg exploration prospects located in the Northern North Sea.

Serica Energy plc Fundamentals Summary

How do Serica Energy's earnings and revenue compare to its market cap?
SQZ fundamental statistics
Market CapUK£668.76m
Earnings (TTM)UK£194.67m
Revenue (TTM)UK£766.77m

3.4x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SQZ income statement (TTM)
RevenueUK£766.77m
Cost of RevenueUK£159.18m
Gross ProfitUK£607.59m
Other ExpensesUK£412.92m
EarningsUK£194.67m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.71
Gross Margin79.24%
Net Profit Margin25.39%
Debt/Equity Ratio0%

How did SQZ perform over the long term?

See historical performance and comparison

Dividends

6.5%

Current Dividend Yield

24%

Payout Ratio