Savannah Energy (CHIX:SAVEL) Net-Net Working Capital: £-0.31 (As of Jun. 2025)


What is Savannah Energy Net-Net Working Capital?

Savannah Energy CHIX:SAVEL Net-Net Working Capital is £-0.31 as of Jun. 2025. The stock has 7 warning signs investors should review. Among 194 Oil & Gas companies, Savannah Energy ranks worse than 515463.4% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Savannah Energy's Net-Net Working Capital for the quarter that ended in Jun. 2025 was £-0.31.

The industry rank for Savannah Energy's Net-Net Working Capital or its related term are showing as below:

CHIX:SAVEl's Price-to-Net-Net-Working-Capital is not ranked *
in the Oil & Gas industry.
Industry Median: 6.71
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Savannah Energy  (CHIX:SAVEl) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Savannah Energy Net-Net Working Capital Related Terms


Savannah Energy Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Savannah Energy's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Savannah Energy Net-Net Working Capital Chart

Savannah Energy Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.60 -0.67 -0.76 -0.55 -0.51

Savannah Energy Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.57 -0.55 -0.50 -0.51 -0.31

CHIX:SAVEL vs COP, EOG, FANG: Net-Net Working Capital Comparison

For the Oil & Gas E&P subindustry, Savannah Energy's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Savannah Energy Price-to-Net-Net-Working-Capital vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Savannah Energy's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Savannah Energy's Price-to-Net-Net-Working-Capital falls into.



Savannah Energy Net-Net Working Capital Calculation

Savannah Energy's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(30.832+0.75 * 426.265+0.5 * 4.017-994.72
-0-22.199)/1312.195
=-0.51

Savannah Energy's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2025 is calculated as

Net-Net Working Capital(Q: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(48.472+0.75 * 388.935+0.5 * 5.812-975.913
-0-19.562)/2120.654
=-0.31

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of £-0.31 mean?
Savannah Energy (CHIX:SAVEL) has a Net-Net Working Capital of £-0.31 as of Jun. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Savannah Energy According to the industry distribution chart, Savannah Energy ranks #999999 out of 194 companies in the Oil & Gas industry.
Is Savannah Energy's Net-Net Working Capital too high?
Savannah Energy's current Net-Net Working Capital is £-0.31. Based on the distribution chart, Savannah Energy ranks #999999 out of 194 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Savannah Energy's Net-Net Working Capital compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Savannah Energy ranks #999999 out of 194 companies for Net-Net Working Capital. This places Savannah Energy in the lower half of its industry. The industry median Net-Net Working Capital is 6.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Oil & Gas company?
The median Net-Net Working Capital among Oil & Gas companies is 6.71, based on 194 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Savannah Energy For the Oil & Gas industry, the median Net-Net Working Capital is 6.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Savannah Energy's current Net-Net Working Capital is £-0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Savannah Energy stock overvalued right now?
Based on GuruFocus' analysis, Savannah Energy (CHIX:SAVEL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.23, compared to a current price of £0.06 — trading 73% below its estimated fair value. The current Net-Net Working Capital is £-0.31. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Savannah Energy (CHIX:SAVEL), the current Net-Net Working Capital is £-0.31 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Savannah Energy Business Description

Industry EnergyOil & Gas
Other Exchanges SVNNF:USASAVE:UK9SP:Germany
Address 40 Bank Street, London, GBR, E14 5NR
Savannah Energy PLC is an energy company focused on the exploration, development, and production of natural gas and crude oil across Africa. The Group operates through four segments, with its primary activities centered on the exploration, development, and extraction of oil and gas. Its key geographical markets include Nigeria, Cameroon, and Niger.