Hurricane Energy Key Figures Key Figures | (at previous day's close) |
Market Cap. | 145.61 | m |
Shares In Issue | 1,991.87 | m |
Prev. Close | 7.50 | |
PE Ratio | 7.95 | |
Dividend Yield | - | % |
EPS - basic | 0.92 | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | 7.38 | p |
Return On Equity (ROE) | 20.99 | % |
Operating Margin | 7.57 | % |
PEG Factor | 0.08 | |
EPS Growth Rate | 102.93 | % |
Dividends PS Growth Rate | - | % |
Dívida Líquida | 84.59 | m |
Gross Gearing | 65.00 | % |
Quick Assets | 79.29 | m |
Net Working Capital | -3.35 | m |
Intangibles / Fixed Assets | 2.71 | % |
Turnover PS | 12.08 | p |
Pre-Tax Profit PS | 0.91 | p |
Retained Profit PS | 0.92 | p |
Cash PS | 3.86 | p |
Net Cash PS | -1.67 | p |
Net Tangible Asset Value PS * | 4.17 | p |
Net Asset Value PS | 4.36 | p |
Spread | 0.14 (1.88%) | |
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Hurricane Energy Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | MAX | MIN | 1 Semana | 8.19 | 7.30 |
4 Semanas | 8.50 | 7.30 |
12 Semanas | 8.50 | 7.30 |
1 Ano | 12.34 | 4.60 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Hurricane Energy Historic Returns%1$s Historic Returns | Período † | Abertura | VAB | % | Abertura Média | Vol Diário Médio [m] | Volume [m] | VWAP | 1 Semana | 7.73 | -0.42 | -5.43 | 7.30 | 2.33 | | 7.69 |
4 Semanas | 7.89 | -0.58 | -7.35 | 7.30 | 2.88 | | 8.00 |
12 Semanas | 7.98 | -0.67 | -8.40 | 7.30 | 3.26 | | 7.89 |
26 Semanas | 8.50 | -1.19 | -14.00 | 6.51 | 3.93 | | 7.80 |
1 Ano | 5.10 | 2.21 | 43.33 | 4.60 | 7.41 | | 8.23 |
3 Anos | 21.92 | -14.61 | -66.65 | 0.64 | 21.98 | | 5.08 |
5 Anos | 36.50 | -29.19 | -79.97 | 0.64 | 17.14 | | 14.05 |
† periods calculated are whole weeks rather than calendar months | |
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Hurricane Energy Key Management Ratios
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Hurricane Energy Investment Ratios%1$s Investment Ratios | (Market value analysis) at previous day's close |
PQ Ratio | 0.67 | |
PE Ratio | 7.95 | |
Tobin's Q Ratio | 0.41 | |
Tobin's Q Ratio (excl. intangibles) | 0.45 | |
Dividend Yield | - | % |
Market-to-Book Ratio | 1.68 | |
Price-to-Pre-Tax Profit PS | 8.00 | |
Price-to-Retained Profit PS | 7.98 | |
Price-to-Cash Flow PS | 0.99 | |
Price-to-Sales PS | 0.61 | |
Price-to-Net Tangible Asset Value PS | 1.75 | |
Price-to-Cash PS | 1.90 | |
Net Working Capital PS | -0.17 | |
Price Pct to Working Capital PS | -43.49 | % |
Earnings Yield | 12.59 | % |
Average PE | 7.70 | |
Years in average | 2 | |
PE to PE average | 103.12 | % |
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Hurricane Energy Financial Ratios%1$s Financial Ratios | (Leverage Ratios) |
Debt Ratio | 37.11 | % |
Debt-to-Equity Ratio | 0.59 | |
Debt-to-Equity Ratio (excl. Intgbl) | 0.62 | |
Debt-to-Equity Market Value | 0.35 | |
Net Gearing | 34.07 | % |
Net Gearing (excl. Intangibles) | 34.61 | % |
Gross Gearing | 65.00 | % |
Gross Gearing (excl. Intangibles) | 66.02 | % |
Gearing Under 1 Year | 44.36 | % |
Gearing Under 1 Year (excl. Intgbl) | 45.05 | % |
Assets/Equity | 2.86 | |
Cash/Equity | 88.39 | |
(Liquidity Ratios) |
Net Working Capital to Total Assets | -1.35 | % |
Current Ratio | 0.97 | |
Quick Ratio (Acid Test) | 0.72 | |
Liquidity Ratio | 0.70 | |
Cash & Equiv/Current Assets | 71.92 | % |
(Solvency Ratios) |
Enterprise Value | 120.07 | m |
CFO/Sales | 0.61 | |
CFO/Attributable Profit | 8.06 | |
CFO/Assets | 0.59 | |
CFO/Debt | 0.91 | |
Total Debt/Equity Market Value | 1.11 | |
Total Debt/Sales | 0.67 | |
Total Debt/Pre-Tax Profit | 8.86 | |
Total Debt | 161.38 | m |
Total Debt/Net Current Assets | -48.20 | % |
(Dodds - Graham Ratios) | | |
3 yr Compound Earnings Growth | - | % |
5 yr Compound Earnings Growth | - | % |
10 yr Compound Earnings Growth | - | % |
Earn drops > 5% in 10yrs | 3 | |
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.0176 | -0.0007 |
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Hurricane Energy Operating Ratios%1$s Operating Ratios | (Profitability Ratios) |
Return On Capital Employed (ROCE) | 13.18 | % |
Return On Assets (ROA) | 5.16 | % |
Net Profit Margin | 7.58 | % |
Assets Turnover | 0.68 | |
Return On Equity (ROE) | 20.99 | % |
Return On Investment (ROI) | 6.68 | % |
Dividend Payout Ratio | - | % |
Plowback Ratio | 100.00 | % |
Growth from Plowback Ratio | 23.75 | % |
Net Income Of Revenues | 7.58 | % |
(Asset Utilisation Multiples) |
Shareholders Equity Turnover | 3.13 | |
Fixed Assets Turnover | 1.12 | |
Current Assets Turnover | 1.74 | |
Net Working Capital Turnover | | |
Inventory Turnover | 12.41 | |
(Other Operating Ratios) |
Total Assets-to-Sales | 1.47 | |
Debtors-to-Sales | 3.55 | % |
Debt Collection Period | 12.97 | Dias |
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Hurricane Energy Dividends
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Hurricane Energy Fundamentals |
Profit and Loss Account | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
turnover | - | - |  | 170.28 | 100.00% |  | 180.08 | 100.00% |  | 240.54 | 100.00% | m |
pre tax profit | -60.91 | - |  | -1.81 | -1.06% |  | -571.09 | -317.13% |  | 18.21 | 7.57% | m |
attributable profit | -59.08 | - |  | 58.68 | 34.46% |  | -625.32 | -347.24% |  | 18.24 | 7.58% | m |
retained profit | -59.08 | - |  | 58.68 | 34.46% |  | -625.32 | -347.24% |  | 18.24 | 7.58% | m |
eps - basic (p) | -3.11 | |  | 2.97 | |  | -31.43 | |  | 0.92 | |  |
eps - diluted (p) | -3.11 | |  | 1.10 | |  | -31.43 | |  | 0.92 | |  |
dividends per share | - | |  | - | |  | - | |  | - | |  |
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Hurricane Energy Balance Sheet Balance Sheet | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
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| 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 728.17 | 73.54% |  | 796.16 | 68.56% |  | 208.03 | 45.38% |  | 98.30 | 39.59% | m |
intangibles | 131.53 | 13.28% |  | 75.87 | 6.53% |  | 55.39 | 12.08% |  | 3.83 | 1.54% | m |
fixed investments | 24.30 | 2.45% |  | 6.15 | 0.53% |  | 25.42 | 5.54% |  | 39.36 | 15.85% | m |
current assets - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 4.57 | 0.46% |  | 9.95 | 0.86% |  | 11.29 | 2.46% |  | 27.49 | 11.07% | m |
debtors | 2.76 | 0.28% |  | 104.75 | 9.02% |  | 14.60 | 3.19% |  | 2.50 | 1.01% | m |
cash & securities | 98.86 | 9.98% |  | 168.37 | 14.50% |  | 143.70 | 31.35% |  | 76.79 | 30.93% | m |
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TOTAL | 990.19 | 100% |  | 1,161.23 | 100% |  | 458.42 | 100% |  | 248.26 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 55.06 | 5.56% |  | 94.35 | 8.13% |  | 50.30 | 10.97% |  | 110.12 | 44.36% | m |
creditors - long | 307.03 | 31.01% |  | 375.80 | 32.36% |  | 341.44 | 74.48% |  | 51.26 | 20.65% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 362.09 | 36.57% |  | 470.15 | 40.49% |  | 391.74 | 85.45% |  | 161.38 | 65.00% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 628.09 | 63.43% |  | 691.08 | 59.51% |  | 66.69 | 14.55% |  | 86.88 | 35.00% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 628.09 | 63.43% |  | 691.08 | 59.51% |  | 66.69 | 14.55% |  | 86.88 | 35.00% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Hurricane Energy Cash Flow Statement%1$s Cash Flow Statement | | 31 Dez 2018 (GBP) | | 31 Dez 2019 (GBP) | | 31 Dez 2020 (GBP) | | 31 Dez 2021 (GBP) | |
Operating CF | -4.45 | | 112.17 | | 80.22 | | 147.04 | m |
Pre-Financing CF | -33.67 | | 86.32 | | -3.38 | | 117.35 | m |
Retained CF | -50.89 | | 69.85 | | -30.20 | | -66.22 | m |
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Hurricane Energy BrokersBroker infomation is not available for this class of stock. |
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