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Serica Energy PLC

Company price
271.0 GBX 0.00(0%)
Last update at 2026-10-26T17:00:00Z
VOLUME
1444600
Market Cap
1060.75M

Momentum Score

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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.

Source: TradingView
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Day Price Range
260.80
Low
272.40
High
52 Week Price Range
106.94
Low
296.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
271.00
Dividend Yield
8.34%
Revenue TTM
601.43M
Revenue Per Share
1.53
Gross Profit TTM
64.74M
Debt / Equity
0.34
ROE
-7.07%
Net Debt
196.38M
ROCE
1.61%
Diluted EPS TTM
-0.10

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Serica Energy PLC

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.

H1 Building, Aberdeen, United Kingdom, AB15 6BY

44 122 4978400

233

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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