UKOG Stock Overview
UK Oil & Gas PLC operates as an oil and gas exploration and production company in the United Kingdom.
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£0.001|
|52 Week High||UK£0.0048|
|52 Week Low||UK£0.00095|
|1 Month Change||1.30%|
|3 Month Change||-22.08%|
|1 Year Change||-27.64%|
|3 Year Change||-91.73%|
|5 Year Change||-93.25%|
|Change since IPO||-99.99%|
Recent News & Updates
UK Oil & Gas (LON:UKOG) Is Making Moderate Use Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|UKOG||GB Oil and Gas||GB Market|
Return vs Industry: UKOG underperformed the UK Oil and Gas industry which returned 21.1% over the past year.
Return vs Market: UKOG underperformed the UK Market which returned 8.7% over the past year.
|UKOG Average Weekly Movement||7.3%|
|Oil and Gas Industry Average Movement||7.8%|
|Market Average Movement||5.0%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.5%|
Stable Share Price: UKOG is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: UKOG's weekly volatility has decreased from 16% to 7% over the past year.
About the Company
UK Oil & Gas PLC operates as an oil and gas exploration and production company in the United Kingdom. The company holds direct and indirect interests in a portfolio of six UK onshore exploration, appraisal, development, and production assets in the Weald and Purbeck-Wight basins of Southern England. Its assets cover approximately 689 gross square kilometers (km²).
UK Oil & Gas Fundamentals Summary
|UKOG fundamental statistics|
Is UKOG overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|UKOG income statement (TTM)|
|Cost of Revenue||UK£1.68m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0013|
|Net Profit Margin||-1,366.39%|
How did UKOG perform over the long term?See historical performance and comparison
Is UK Oil & Gas undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate UKOG's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate UKOG's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: UKOG is unprofitable, so we can't compare its PE Ratio to the UK Oil and Gas industry average.
PE vs Market: UKOG 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 UKOG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: UKOG is good value based on its PB Ratio (0.5x) compared to the GB Oil and Gas industry average (1x).
How is UK Oil & Gas forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as UK Oil & Gas has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has UK Oil & Gas performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UKOG is currently unprofitable.
Growing Profit Margin: UKOG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UKOG is unprofitable, and losses have increased over the past 5 years at a rate of 39.8% per year.
Accelerating Growth: Unable to compare UKOG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UKOG is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (63.2%).
Return on Equity
High ROE: UKOG has a negative Return on Equity (-59.19%), as it is currently unprofitable.
How is UK Oil & Gas's financial position?
Financial Position Analysis
Short Term Liabilities: UKOG's short term assets (£4.4M) do not cover its short term liabilities (£6.4M).
Long Term Liabilities: UKOG's short term assets (£4.4M) exceed its long term liabilities (£1.0M).
Debt to Equity History and Analysis
Debt Level: UKOG's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if UKOG's debt to equity ratio has reduced over the past 5 years.
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 UKOG has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if UKOG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is UK Oil & Gas's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate UKOG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate UKOG'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 UKOG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if UKOG'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 UKOG's dividend in 3 years as they are not forecast to pay a notable one for the UK market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Stephen Sanderson (64 yo)
Mr. Stephen Sanderson serves as Chief Executive Officer at UK Oil & Gas PLC since July 2015. Mr. Sanderson had been an Executive Chairman of UK Oil & Gas PLC since July 2015 until August 1, 2018. He has in...
CEO Compensation Analysis
Compensation vs Market: Stephen's total compensation ($USD408.13K) is about average for companies of similar size in the UK market ($USD329.57K).
Compensation vs Earnings: Stephen's compensation has been consistent with company performance over the past year.
Experienced Management: UKOG's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: UKOG's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: UKOG insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 29.5%.
UK Oil & Gas PLC's employee growth, exchange listings and data sources
- Name: UK Oil & Gas PLC
- Ticker: UKOG
- Exchange: AIM
- Founded: 2004
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: UK£16.451m
- Shares outstanding: 16.24b
- Website: https://www.ukogplc.com
Number of Employees
- UK Oil & Gas PLC
- The Broadgate Tower
- 8th Floor
- Greater London
- EC2A 2EW
- United Kingdom
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/21 21:22|
|End of Day Share Price||2022/01/21 00:00|
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.