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Serica Energy plc, together with its subsidiaries, identifies, acquires, and exploits oil and gas reserves oil in the United Kingdom. The company is headquartered in Aberdeen, the United Kingdom.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Serica Energy PLC is a UK-listed independent oil and gas company focused on exploration, development and production in the North Sea (UK and Norway). Long-term growth drivers include cash generation from existing producing assets, development and tie-back opportunities, and disciplined cost management; investors may find the company attractive for its asset-backed cash flows and focused operational strategy.
Key investment risks include sensitivity to oil and gas price volatility along with offshore operational, regulatory and decommissioning liabilities that could affect cash flow and capital requirements.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 82.03M | 160.50M | 305.62M | 488.18M | 135.11M |
| Net income | -52.91M | 92.43M | 102.98M | 177.80M | 79.29M |
| Selling general administrative | - | 21.60M | 24.82M | 9.22M | 6.10M |
| Selling and marketing expenses | - | - | 5.18M | - | - |
| Gross profit | 57.13M | 223.20M | 306.57M | 594.27M | 386.82M |
| Reconciled depreciation | - | 188.32M | 109.37M | 76.89M | 37.05M |
| Ebit | 31.04M | 191.71M | 401.89M | 476.21M | 377.37M |
| Ebitda | 200.34M | 380.03M | 538.44M | 666.64M | 414.42M |
| Depreciation and amortization | 169.30M | 188.32M | 136.55M | 190.43M | 37.05M |
| Operating income | 31.04M | 186.47M | 321.16M | 476.21M | 377.37M |
| Other operating expenses | 583.00M | 540.71M | 389.03M | 231.07M | 136.00M |
| Interest expense | 29.23M | 31.21M | 21.52M | 0.94M | 0.53M |
| Tax provision | - | 68.07M | 202.64M | 310.38M | 55.81M |
| Interest income | - | 13.93M | 13.53M | 4.50M | 0.08M |
| Net interest income | - | -23.43M | -7.95M | 3.56M | -0.45M |
| Income tax expense | 134.94M | 68.07M | 202.64M | 310.38M | 55.81M |
| Total revenue | 614.05M | 727.18M | 632.64M | 812.42M | 514.14M |
| Total operating expenses | 26.09M | 36.73M | -17.76M | 12.92M | 8.68M |
| Cost of revenue | 556.92M | 503.98M | 326.06M | 218.16M | 127.31M |
| Total other income expense net | 50.99M | -25.97M | -15.53M | 11.97M | -242.26M |
| Net income from continuing ops | - | 92.43M | 102.98M | 177.80M | 79.29M |
| Net income applicable to common shares | - | - | - | - | 79.29M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2168.35M | 1464.75M | 1576.09M | 862.38M | 686.67M |
| Other current assets | 73.94M | 73.53M | 41.24M | - | 270.64M |
| Total liab | 1498.53M | 668.29M | 582.80M | 453.66M | 414.14M |
| Total stockholder equity | 669.82M | 796.46M | 655.26M | 408.72M | 272.53M |
| Other current liab | 196.32M | 162.86M | 115.97M | 229.95M | 177.16M |
| Common stock | 39.37M | 31.42M | 39.13M | 21.51M | 181.99M |
| Capital stock | - | 39.35M | 30.95M | 21.51M | 21.19M |
| Retained earnings | 387.82M | 249.83M | 214.17M | 199.97M | 68.47M |
| Other liab | - | - | - | - | 187.49M |
| Good will | 56.52M | - | - | - | - |
| Other assets | - | - | 120.28M | - | - |
| Cash | 30.91M | 118.58M | 263.12M | 432.53M | 102.98M |
| Total current liabilities | 236.89M | 206.30M | 200.84M | 245.79M | 226.66M |
| Current deferred revenue | 7.17M | - | 28.83M | - | - |
| Net debt | 196.38M | 105.74M | -50.09M | -432.53M | -102.98M |
| Short term debt | 2.31M | 2.55M | 53.66M | - | - |
| Short long term debt total | 227.29M | 224.32M | 213.03M | - | - |
| Other stockholder equity | 199.75M | 515.21M | 401.96M | 187.24M | 22.07M |
| Property plant equipment | - | - | - | 266.91M | 331.89M |
| Total current assets | 270.70M | 317.63M | 440.53M | 595.47M | 354.78M |
| Net tangible assets | - | - | - | 408.72M | 272.53M |
| Short term investments | - | - | 18.30M | - | - |
| Net receivables | 134.41M | 113.63M | 125.29M | 100.44M | -22.90M |
| Long term debt | - | 219.13M | 213.03M | - | - |
| Inventory | 31.43M | 11.88M | 10.87M | 4.00M | 4.05M |
| Accounts payable | 31.09M | 40.88M | 17.05M | 15.83M | 49.50M |
| Accumulated other comprehensive income | 42.88M | - | 17.82M | - | - |
| Non currrent assets other | 43.30M | - | 219.68M | - | - |
| Non current assets total | 1897.65M | 1067.09M | 1015.29M | 266.91M | 331.89M |
| Capital lease obligations | - | 5.19M | 2.36M | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -253.91M | -108.77M | -186.47M | -134.35M |
| Change to liabilities | - | - | - | 22.87M | 3.54M |
| Total cashflows from investing activities | -263.94M | -253.91M | -108.77M | - | -134.35M |
| Net borrowings | - | -40.20M | -58.80M | - | -0.18M |
| Total cash from financing activities | -98.46M | -213.28M | -154.37M | -45.63M | -9.25M |
| Net income | -52.91M | 92.43M | 102.98M | 177.80M | 79.29M |
| Change in cash | -128.59M | -186.97M | -169.04M | 329.55M | 13.65M |
| Begin period cash flow | 159.50M | 335.43M | 432.53M | 102.98M | 89.33M |
| End period cash flow | 30.91M | 148.46M | 263.49M | 432.53M | 102.98M |
| Total cash from operating activities | 226.46M | 281.56M | 98.01M | 560.14M | 157.60M |
| Issuance of capital stock | - | 0.28M | 0.80M | 1.18M | 0.39M |
| Depreciation | 169.30M | 188.32M | 109.37M | 76.89M | 37.05M |
| Other cashflows from investing activities | - | 13.93M | 13.53M | - | 0.08M |
| Dividends paid | 86.63M | 113.39M | 88.79M | 46.29M | 9.38M |
| Change to inventory | -7.72M | -1.14M | -1.24M | 0.06M | 0.58M |
| Change to account receivables | -11.05M | 36.17M | 88.35M | -8.57M | -86.53M |
| Sale purchase of stock | -10.03M | -18.77M | 0.00M | - | - |
| Other cashflows from financing activities | -1.98M | -41.20M | -19.46M | -0.52M | -0.25M |
| Change to netincome | - | - | - | 208.13M | 123.44M |
| Capital expenditures | 247.66M | 260.17M | 97.65M | 97.10M | 52.16M |
| Change in working capital | -33.55M | 92.97M | 22.61M | 105.43M | -82.40M |
| Stock based compensation | - | 3.73M | 5.02M | 3.51M | 2.39M |
| Other non cash items | 10.48M | -95.89M | -141.98M | 196.52M | -6.07M |
| Free cash flow | -21.20M | 21.39M | 23.67M | 463.04M | 105.44M |
Sector: Energy Industry: Oil & Gas E&P
|
Stock Name
|
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) |
|---|---|---|---|---|---|---|---|---|
| SQZ Serica Energy PLC |
- -% |
271.00 | - | 4.66 | 1.76 | 2.15 | 2.74 | 6.15 |
| HBR Harbour Energy PLC |
0.20 0.07% |
305.00 | - | 13.18 | 0.42 | 0.96 | 1.09 | 1.75 |
| ITH Ithaca Energy PLC |
-4.00 1.29% |
305.80 | - | 13.07 | 1.36 | 2.17 | 2.35 | 3.83 |
| SEPL Seplat Petroleum Development Company PLC |
-3.00 0.37% |
817.00 | 23.75 | 26.11 | 1.05 | 2.13 | 1.72 | 3.65 |
| ENOG Energean Oil & Gas PLC |
-2.50 0.33% |
762.50 | - | 4.67 | 0.91 | 14.53 | 3.15 | 6.77 |
Serica Energy plc, together with its subsidiaries, identifies, acquires, and exploits oil and gas reserves oil in the United Kingdom. The company is headquartered in Aberdeen, the United Kingdom.
| Name | Title | Year Born |
|---|---|---|
| Mr. Mitchell Robert Flegg | CEO & Director | 1960 |
| Mr. Andrew Stewart Bell | CFO & Director | 1952 |
| Mr. Mike Killeen | VP of Operations | NA |
| Mr. Fergus Bruce Jenkins | VP of Technical | 1970 |
| Mr. Danny Fewkes | Group Treasurer | NA |
| Amanda Bateman | Company Sec. | NA |
| Ms. Clara Altobell | VP of ESG & Bus. Innovation | NA |
| Mr. Michael Renolds | Exploration Consultant of Indonesia | NA |
| Mr. Christopher Martin Cox | CEO & Director | 1961 |
| Mr. Martin Francis David Copeland | CFO & Director | 1969 |
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