Business Description
Serica Energy PLC
ISIN : GB00B0CY5V57
Total Employee Number:
233Description
Serica Energy PLC is an independent upstream oil and gas company with operations centered on the UK North Sea with a range of exploration and production assets. The company operates the Bruce, Keith, and Rhum fields in the UK Northern North Sea. It also operates the Columbus Field, Triton FPSO, and the Mansell field as well as holding an interest in the Erskine field in the Central North Sea. It derives maximum revenue from sale of Gas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 0.85 | |||||
Interest Coverage | 1.45 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.54 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.7 | |||||
3-Year EBITDA Growth Rate | -36 | |||||
3-Year Book Growth Rate | -4.8 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 32.6 | |||||
9-Day RSI | 31.78 | |||||
14-Day RSI | 34.2 | |||||
3-1 Month Momentum % | -3.86 | |||||
6-1 Month Momentum % | 49.05 | |||||
12-1 Month Momentum % | 69.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 14.4 | |||||
Days Sales Outstanding | 57.53 | |||||
Days Payable | 52.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.35 | |||||
3-Year Dividend Growth Rate | -1 | |||||
Forward Dividend Yield % | 7.35 | |||||
5-Year Yield-on-Cost % | 62.72 | |||||
3-Year Average Share Buyback Ratio | -12.7 | |||||
Shareholder Yield % | 8.99 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.67 | |||||
Operating Margin % | 6.97 | |||||
Net Margin % | -8.58 | |||||
EBITDA Margin % | 44.55 | |||||
FCF Margin % | -1.22 | |||||
OCF Margin % | 40.16 | |||||
ROE % | -6.91 | |||||
ROA % | -3.36 | |||||
ROC (Joel Greenblatt) % | 9.53 | |||||
ROCE % | 8.28 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 4.08 | |||||
Shiller PE Ratio | 10.4 | |||||
Price-to-Owner-Earnings | 18.51 | |||||
PS Ratio | 1.92 | |||||
PB Ratio | 1.69 | |||||
Price-to-Tangible-Book | 1.86 | |||||
Price-to-Operating-Cash-Flow | 4.76 | |||||
EV-to-EBIT | 12.53 | |||||
EV-to-EBITDA | 5.07 | |||||
EV-to-Forward-EBITDA | 2.04 | |||||
EV-to-Revenue | 2.27 | |||||
EV-to-Forward-Revenue | 1.16 | |||||
EV-to-FCF | -185.88 | |||||
Price-to-GF-Value | 1.34 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 1.04 | |||||
Earnings Yield (Greenblatt) % | 7.99 | |||||
FCF Yield % | -0.63 | |||||
Forward Rate of Return (Yacktman) % | 31.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Serica Energy PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 446.218 | ||
| EPS (TTM) (£) | -0.096 | ||
| Beta | 0.3548 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.28 | ||
| Volatility % | 46.82 | ||
| 14-Day RSI | 34.2 | ||
| 14-Day ATR (£) | 0.116374 | ||
| 20-Day SMA (£) | 2.4355 | ||
| 12-1 Month Momentum % | 69.29 | ||
| 52-Week Range (£) | 1.276 - 3.024 | ||
| Shares Outstanding (Mil) | 390.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Serica Energy PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Serica Energy PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-08-05 08:00 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 33 days | ||
| GBP 0.100000 Cash Dividend | 2026-06-25 | 2.38 (-5.10%) | ||
| General meeting for 2026 | 2026-05-21 13:00 | 2.80 (-1.62%) | ||
| Annual report for 2025 | 2026-04-24 | 2.71 (-3.76%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-26 10:00 | 2.55 (+4.95%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-26 | 2.55 (+4.95%) | ||
| GBP 0.060000 Cash Dividend | 2025-10-23 | 1.90 (+0.11%) | ||
| Second quarter earnings conference call for 2025 | 2025-08-05 08:00 | 1.57 (-4.50%) | ||
| Second quarter earnings results for 2025 | 2025-08-05 | 1.57 (-4.50%) |
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Entries
Serica Energy PLC Frequently Asked Questions
What is Serica Energy PLC(LSE:SQZ)'s stock price today?
The current price of LSE:SQZ is £2.18. The 52 week high of LSE:SQZ is £3.02 and 52 week low is £1.28.
When is next earnings date of Serica Energy PLC(LSE:SQZ)?
The next earnings date of Serica Energy PLC(LSE:SQZ) is 2026-08-05 Est..
Does Serica Energy PLC(LSE:SQZ) pay dividends? If so, how much?
The Dividend Yield %  of Serica Energy PLC(LSE:SQZ) is 7.35% (As of Today), Highest Dividend Payout Ratio of Serica Energy PLC(LSE:SQZ) was 1. The lowest was 0.04. And the median was 0.9. The  Forward Dividend Yield % of Serica Energy PLC(LSE:SQZ) is 7.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Serica Energy PLC
No articles.
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