Last update at 2025-05-09T15:35:00Z
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An Intrinsic Calculation For Harbour Energy plc (LON:HBR) Suggests It's 33% Undervalued
Sat 19 Apr 25, 09:19 AMZacks Industry Outlook Highlights Harbour Energy, Tullow Oil and Capricorn
Mon 07 Apr 25, 10:02 AM3 International E&P Stocks to Watch in an Undervalued Industry
Fri 04 Apr 25, 12:53 PMUK Stocks With Estimated Discounts Up To 48.4% Below Intrinsic Value
Tue 25 Mar 25, 06:07 AM3 UK Stocks Estimated To Be Trading At Up To 49.3% Below Intrinsic Value
Thu 20 Mar 25, 06:07 AMHarbour Energy Receives Permit for Havstjerne Carbon Storage Project
Wed 19 Mar 25, 03:03 PM3 Penny Stocks to Buy Now for Big Gains in the Energy Market
Wed 19 Mar 25, 02:26 PM3 UK Stocks Estimated To Be Trading At Discounts Of Up To 48.5%
Wed 19 Mar 25, 06:07 AMUK Stocks Estimated To Be Up To 42.2% Below Intrinsic Value
Tue 11 Mar 25, 06:07 AMHarbour Energy Insiders Lose Out As Stock Sinks To UK£1.89
Sat 08 Mar 25, 07:23 AMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 2461.80M | 314.50M | -977.70000M | 102.50M | 158.20M |
Minority interest | - | - | - | - | - |
Net income | 8.20M | 101.10M | -778.40000M | 164.30M | 133.40M |
Selling general administrative | 83.60M | 102.50M | 48.60M | 9.00M | 14.00M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2545.20M | 1025.60M | 566.40M | 1241.90M | 897.50M |
Reconciled depreciation | 1545.80M | 1371.00M | 1222.10M | - | - |
Ebit | 2540.90M | 904.30M | 128.80M | 740.11M | 756.97M |
Ebitda | 4092.90M | 2275.30M | 1350.90M | - | - |
Depreciation and amortization | 1552.00M | 1371.00M | 1222.10M | - | - |
Non operating income net other | - | - | - | - | - |
Operating income | 2540.90M | 904.30M | 128.80M | 455.00M | 531.00M |
Other operating expenses | 3007.60M | 2605.50M | 1909.00M | 48.63M | 44.43M |
Interest expense | 199.30M | 229.00M | 301.70M | 0.00000M | 0.00000M |
Tax provision | 2453.60M | 213.40M | 696.90M | -52.50000M | 53.10M |
Interest income | 31.90M | 21.20M | 210.90M | 304.10M | 271.00M |
Net interest income | -278.30000M | -270.00000M | -290.30000M | - | - |
Extraordinary items | - | - | - | 9.30M | 28.30M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2453.60M | 213.40M | -199.30000M | 236.71M | 209.50M |
Total revenue | 5390.00M | 3478.80M | 2413.60M | 1584.70M | 1397.50M |
Total operating expenses | 162.80M | 152.30M | 61.80M | - | - |
Cost of revenue | 2844.80M | 2453.20M | 1847.20M | 342.80M | 500.00M |
Total other income expense net | -79.10000M | -589.80000M | -1106.50000M | - | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 8.20M | 101.10M | -778.40000M | - | - |
Net income applicable to common shares | 8.20M | 101.10M | -778.40000M | 218.85M | 368.90M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 12565.80M | 14504.60M | 9482.50M | 6092.40M | 5614.90M |
Intangible assets | 63.30M | 60.30M | 62.80M | 934.00M | 812.60M |
Earning assets | - | - | - | - | - |
Other current assets | 1484.00M | 1366.10M | 683.90M | 225.25M | 314.69M |
Total liab | 11544.50M | 14031.10M | 8415.20M | 4960.90M | 4588.90M |
Total stockholder equity | 1021.30M | 473.50M | 1067.30M | 1131.50M | 1026.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 2601.80M | 3001.60M | 849.50M | 355.88M | 116.91M |
Common stock | 171.10M | 171.10M | 0.10M | 0.07M | 0.02M |
Capital stock | 171.10M | 171.10M | 0.10M | - | - |
Retained earnings | 1456.40M | 74.60M | -36.80000M | 729.84M | 500.09M |
Other liab | 5628.80M | 6615.60M | 5130.50M | 5472.07M | 2319.97M |
Good will | 1327.10M | 1327.10M | 990.00M | 240.80M | 240.80M |
Other assets | 1789.00M | 2203.20M | 94.00M | 204.83M | 191.51M |
Cash | 499.70M | 698.70M | 445.40M | - | - |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 4095.30M | 4102.60M | 1039.60M | 1596.85M | 458.51M |
Current deferred revenue | - | - | - | - | - |
Net debt | 1563.00M | 2841.60M | 1877.30M | - | - |
Short term debt | 242.30M | 227.40M | 81.60M | - | - |
Short long term debt | 21.50M | 62.30M | 21.50M | - | - |
Short long term debt total | 2062.70M | 3540.30M | 2322.70M | 2752.60M | 2552.00M |
Other stockholder equity | -606.20000M | 227.80M | 1104.00M | 269.02M | 201.33M |
Property plant equipment | 6424.90M | 7798.20M | 6654.60M | 7900.83M | 3743.82M |
Total current assets | 2126.60M | 2294.10M | 1289.80M | 1388.07M | 936.68M |
Long term investments | - | - | - | - | - |
Net tangible assets | -1185.80000M | -1727.30000M | -376.80000M | 74.09M | 384.23M |
Short term investments | - | 41.80M | 2.40M | 16.90M | 0.10M |
Net receivables | 1403.20M | -23.90000M | 310.20M | 382.34M | 103.80M |
Long term debt | 1216.60M | 2823.70M | 2160.30M | 2169.80M | 2552.00M |
Inventory | 142.90M | 211.40M | 160.50M | 146.88M | 89.79M |
Accounts payable | 1251.20M | 873.60M | 108.50M | 116.22M | 22.39M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 400.70M | 304.80M | 94.00M | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 10439.20M | 12210.50M | 8192.70M | - | - |
Capital lease obligations | 824.60M | 654.30M | 140.90M | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -628.60000M | -571.00000M | -603.20000M | - | - |
Change to liabilities | 63.20M | 13.50M | -76.30000M | -4.85800M | 34.84M |
Total cashflows from investing activities | -628.60000M | -571.00000M | -603.20000M | -2776.06000M | -581.90100M |
Net borrowings | -1959.00000M | -530.70000M | -751.60000M | 1652.28M | -714.60000M |
Total cash from financing activities | -2674.70000M | -787.20000M | -899.40000M | 1508.37M | -847.42500M |
Change to operating activities | - | - | - | - | - |
Net income | 2461.80M | 314.50M | -977.70000M | 218.85M | 368.90M |
Change in cash | -199.00000M | 253.30M | -127.80000M | 256.87M | 16.77M |
Begin period cash flow | 698.70M | 445.40M | 573.20M | - | - |
End period cash flow | 499.70M | 698.70M | 445.40M | 573.20M | - |
Total cash from operating activities | 3129.80M | 1614.20M | 1373.40M | 1518.66M | 1447.84M |
Issuance of capital stock | 21.60M | 3.10M | 0.00000M | - | - |
Depreciation | 1545.80M | 1371.00M | 1222.10M | 917.24M | 639.88M |
Other cashflows from investing activities | 30.40M | 21.50M | 7.40M | 9.45M | 8.62M |
Dividends paid | 191.50M | 191.50M | 191.50M | 191.50M | - |
Change to inventory | 65.00M | -13.00000M | -11.20000M | 0.21M | 1.86M |
Change to account receivables | -75.70000M | -607.40000M | 41.50M | -6.08600M | 32.58M |
Sale purchase of stock | -360.60000M | - | 29.80M | 5.80M | 12.30M |
Other cashflows from financing activities | -384.50000M | 1749.60M | -38.00000M | -143.91400M | -132.82500M |
Change to netincome | 1628.50M | 376.80M | 170.90M | 393.31M | 369.78M |
Capital expenditures | 639.10M | 643.90M | 598.10M | 530.28M | 350.16M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | 52.50M | -606.90000M | -46.00000M | -124.50000M | -194.90000M |
Stock based compensation | 16.50M | 8.40M | 11.80M | - | - |
Other non cash items | -946.80000M | 267.10M | 257.00M | - | - |
Free cash flow | 2490.70M | 970.30M | 775.30M | - | - |
Sector: Energy Industry: Oil & Gas E&P
Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
HBR Harbour Energy PLC |
3.90 2.31% | 172.50 | - | 3.77 | 0.39 | 1.63 | 0.51 | 0.77 |
KOS Kosmos Energy Ltd |
10.00 8.62% | 126.00 | 45.21 | 4.12 | 1.46 | 3.18 | 2.56 | 4.85 |
ENOG Energean Oil & Gas PLC |
7.50 0.85% | 888.00 | - | 3.21 | 1.93 | 3.93 | 4.16 | 6.97 |
ITH Ithaca Energy PLC |
4.00 2.94% | 140.20 | - | 9.91 | 0.61 | 0.78 | 0.85 | 0.67 |
SEPL Seplat Petroleum Development Company PLC |
-1.5 0.75% | 199.00 | 31.25 | 8.29 | 1.21 | 0.54 | 1.42 | 4.47 |
Harbour Energy plc, an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and gas reserves. It holds interests in various properties located in the United Kingdom, Norwegian Continental Shelves, Indonesia, Vietnam, and Mexico. The company was incorporated in 2002 and is headquartered in London, the United Kingdom.
23 Lower Belgrave Street, London, United Kingdom, SW1W ONR
Name | Title | Year Born |
---|---|---|
Ms. Linda Zarda Cook | CEO & Director | 1958 |
Mr. Alexander Krane | CFO & Director | 1976 |
Mr. Robert Poddubiuk | Technical Director | NA |
Elizabeth Brooks | Head of Investor Relations | NA |
Mr. Howard Landes | Gen. Counsel & Legal and Director | NA |
Ms. Gill Riggs | Chief HR Officer | NA |
Mr. Robert Fennell | Exec. VP of North Sea | NA |
Mr. Steve Cox | Exec. VP of HSES & Global Services | NA |
Mr. Glenn Brown | Exec. VP of Subsurface & Portfolio | NA |
Mr. Stuart Wheaton | Exec. VP of International | NA |
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