SQZZF (Serica Energy) ROCE %: -0.84% (As of Dec. 2025)


SQZZF Serica Energy PLC SQZZF
72 GF Score
Price $2.84
GF Value $2.08
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Serica Energy ROCE %?

Serica Energy SQZZF -16.47% 72 ROCE % is -0.84% as of Dec. 2025. GuruFocus rates SQZZF with a GF Score™ of 72/100 and a GF Value™ of $2.08 (Significantly Overvalued). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Serica Energy's annualized ROCE % for the quarter that ended in Dec. 2025 was -0.84%.

Serica Energy  (OTCPK:SQZZF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Serica Energy ROCE % Related Terms

Serica Energy ROCE % Historical Data

* Premium members only.

The historical data trend for Serica Energy's ROCE % 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.

Serica Energy ROCE % Chart

Serica Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.27 86.65 38.88 14.86 8.55

Serica Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 17.81 31.34 -1.81 17.98 -0.84
SQZZF
72GF Score
Serica Energy PLC SQZZF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Serica Energy ROCE % Calculation

Serica Energy's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=109.19/( ( (1464.753 - 206.298) + (1531.765 - 236.806) )/ 2 )
=109.19/( (1258.455+1294.959)/ 2 )
=109.19/1276.707
=8.55 %

Serica Energy's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-10.812/( ( (1506.754 - 216.319) + (1531.765 - 236.806) )/ 2 )
=-10.812/( ( 1290.435 + 1294.959 )/ 2 )
=-10.812/1292.697
=-0.84 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -0.84% mean?
Serica Energy (SQZZF) has a ROCE % of -0.84% as of Dec. 2025.
Is Serica Energy's ROCE % too high?
Serica Energy's current ROCE % is -0.84%. Overall, Serica Energy has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Serica Energy's ROCE % compare to COP and EOG?
Serica Energy's ROCE % of -0.84% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 6.85. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Oil & Gas company?
The median ROCE % among Oil & Gas companies is 6.85, based on 981 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median ROCE % is 6.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Serica Energy's current ROCE % is -0.84%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Serica Energy stock overvalued right now?
Based on GuruFocus' analysis, Serica Energy (SQZZF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.08, compared to a current price of $2.84 — trading 36.5% above its estimated fair value. The current ROCE % is -0.84%. Serica Energy's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Serica Energy (SQZZF), the current ROCE % is -0.84% as of Dec. 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.

Is Serica Energy (SQZZF) Overvalued in 2026?

Based on GuruFocus' analysis, Serica Energy stock appears to be overvalued. The current stock price of $2.84 is trading 36.5% above its estimated GF Value™ of $2.08. GuruFocus considers Serica Energy to be Significantly Overvalued.

Key valuation signals for SQZZF:

  • ROCE %: -0.84%
  • GF Value™: $2.08 vs. price of $2.84 (36.5% above fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the SQZZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Serica Energy Business Description

Industry EnergyOil & Gas
Other Exchanges SQZl:UKSQZ:UKA3P:Germany
Address H1 Building, Hill of Rubislaw, Anderson Drive, Aberdeen, GBR, AB15 6BY
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.
72GF Score

Get the complete analysis for SQZZF

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.84
Price
$2.08
GF Value