Afentra PLC

Afentra PLC

AET · LSE · Energy / Oil & Gas E&P

64.40GBX+1.20 (+1.90%)

Price History

Full chart

Market Stats

Previous Close63.20
Open63.40
Day Range63.20 – 66.50
52-Week Range36.70 – 89.40
Volume703.00K
Market Cap183.76M
P/E (TTM)0.00
Forward P/E3.06
EPS-0.03
Dividend Yield0.00%
Beta-0.39
50-Day Avg72.65
200-Day Avg65.56

About

Afentra plc, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa. he company is involved in the appraisal, exploration, development, and production of oil and gas. It holds 34 % interest in an exploration project in the onshore Odewayne block onshore located in Somaliland. The company holds a 45 % non-operated interest in the producing Block 3/05 in Offshore Angola; a 21.33 % non-operated interest in the adjacent development Block 3/05A in the Lower Congo Basin; and 40% operated interest in the adjacent exploration Block 3/24. Further, it holds 45% non-operated interest in the prospective Block KON19 and KON15 located in the western part of the Onshore Kwanza Basin. Afentra plc was formerly known as Sterling Energy plc and changed its name to Afentra plc in May 2021. The company was incorporated in 1983 and is based in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Paul McDade
  • Employees22
  • Headquarters10 St. Bride Street, London, United Kingdom, EC4A 4AD, UK
  • Websitehttps://www.afentraplc.com

Leadership

  • Mr. Paul McDadeCEO & Executive Director · b. 1963
  • Ms. Anastasia DeulinaCFO & Executive Director · b. 1973
  • Mr. Ian ClokeCOO & Executive Director · b. 1971
  • Mr. Hamish William McArdleSecretary

Financials

Income Statement

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.82M1.73M2.77M4.67M3.14M59.85K47.80K71.20K947.09K9.88M21.98M24.88M81.00M97.17M20.44M22.71M25.31M19.15M22.50M18.37M15.99M5.03M4.82M4.43M534.00K000026.39M180.86M116.78M
Growth (%)--5.07%+60.25%+68.72%-32.79%-98.10%-20.15%+48.96%+1230.24%+943.24%+122.41%+13.21%+225.59%+19.96%-78.96%+11.08%+11.47%-24.37%+17.50%-18.34%-12.95%-68.54%-4.29%-7.93%-87.95%-100.00%----+585.34%-35.43%
Cost of Revenue----4.12M179.56K14.94K34.87K608.84K4.19M8.96M9.51M54.42M75.20M26.97M13.50M13.57M6.11M12.03M9.77M11.87M6.03M2.26M7.92M515.00K1.44K1.22K2.73K3.49K12.57M94.12M70.40M
Gross Profit1.82M1.73M2.77M4.67M-974.36K-119.71K32.86K36.33K338.25K5.69M13.02M15.37M26.59M21.97M-6.53M9.21M11.75M13.03M10.47M8.60M4.12M-997.00K2.55M-3.48M19.00K-1.44K-1.22K-2.73K-3.49K13.82M86.74M46.39M
Gross Margin100.00%100.00%100.00%100.00%-31.01%-200.00%68.75%51.02%35.71%57.56%59.24%61.78%32.82%22.61%-31.93%40.56%46.41%68.07%46.53%46.84%25.75%-19.82%53.02%-78.59%3.56%----52.36%47.96%39.72%
Operating Expense1.79M1.78M2.46M5.12M-678.89K373.69K636.28K2.19M463.88K2.64M3.94M12.39M73.43M20.18M104.03M27.25M4.50M-3.23M4.80M1.04M15.56M14.24M11.52M5.97M3.00M2.55M2.17M4.98M8.97M11.46M12.27M16.96M
Operating Income32.83K-49.45K311.68K-443.03K-295.46K-493.40K-603.42K-2.15M-125.63K3.04M9.08M2.98M-46.84M1.79M-110.56M-18.04M7.25M16.26M5.67M7.56M-11.44M-15.24M-8.97M-9.46M-2.98M-2.55M-2.17M-4.98M-8.97M2.36M74.47M29.43M
Operating Margin1.80%-2.86%11.25%-9.48%-9.40%-824.33%-1262.51%-3022.45%-13.27%30.80%41.33%11.97%-57.83%1.85%-540.80%-79.44%28.64%84.92%25.19%41.15%-71.54%-302.88%-186.23%-213.38%-558.05%----8.95%41.17%25.20%
EBITDA142.27K58.72K464.09K552.14K-1.37M-472.37K-271.84K-2.13M183.62K5.91M15.54M-9.71M-1.37M58.72M-56.18M14.65M7.16M19.83M9.02M10.86M-8.88M-14.93M-8.35M-8.28M-2.97M-1.29M-2.17M-4.71M-8.64M3.57M86.45M52.13M
EBITDA Margin7.81%3.40%16.75%11.81%-43.63%-789.19%-568.76%-2987.76%19.39%59.77%70.73%-39.02%-1.69%60.43%-274.79%64.52%28.29%103.56%40.09%59.13%-55.51%-296.76%-173.37%-186.85%-556.18%----13.51%47.80%44.63%
Net Income20.32K-46.36K342.50K89.27K-1.85M-540.31K-584.00K-2.17M-157.85K2.83M5.69M-12.04M-38.58M-2.25M-156.83M-202.48M5.84M18.42M-12.92M8.33M-12.32M-15.95M-8.53M-9.00M-1.96M-1.72M-1.96M-5.04M-9.20M-2.71M52.35M-3.25M
Net Income Margin1.12%-2.68%12.36%1.91%-58.74%-902.70%-1221.89%-3046.94%-16.67%28.66%25.91%-48.40%-47.62%-2.32%-767.12%-891.63%23.09%96.21%-57.43%45.37%-77.03%-317.03%-177.13%-203.02%-366.29%-----10.25%28.95%-2.79%
R&D------------1.37M4.46M2.01M512.56K698.30K---------------
R&D as % of Total Revenue------------1.69%4.59%9.85%2.26%2.76%---------------
Interest Expense---18.18K43.16K1.62K-36.33K67.65K203.57K1.69M2.03M3.20M12.64M9.61M13.61M1.63M980.00K1.04M1.07M1.08M966.00K10.38K707.00K8.00K116.00K46.01K39.00K21.00K1.78M8.01M5.56M
Interest Expense % of Total Revenue---0.39%1.37%2.70%-51.02%7.14%2.06%7.71%8.14%3.95%13.01%46.99%59.91%6.44%5.12%4.61%5.80%6.78%19.20%0.22%15.95%1.50%----6.75%4.43%4.76%

Balance Sheet

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.29M1.74M5.27M5.47M3.13M2.19M1.50M899.41K30.06M136.41M335.48M371.41M312.69M621.79M398.98M131.90M152.07M150.94M141.28M151.06M142.16M125.63M115.41M103.65M67.80M67.19M64.92M60.03M52.87M210.63M226.61M219.69M
Total Liabilities653.50K992.03K1.57M1.83M448.17K119.71K155.34K216.50K6.04M14.69M48.81M109.45M89.07M343.52M227.76M43.76M56.25M34.80M36.66M36.98M39.72M38.84M37.02M34.35M474.00K1.41M1.03M1.14M3.06M162.66M127.98M125.82M
Total Equity634.74K744.79K3.70M3.64M2.68M2.07M1.34M682.91K24.02M101.05M284.69M259.98M223.62M278.27M171.22M88.14M95.82M116.14M104.62M114.08M102.44M86.80M78.39M69.30M67.33M65.78M63.89M58.89M49.81M47.97M98.63M93.87M
Cash6.25K-702.13K122.33K74.69K705.32K71.69K822.40K11.81M25.87M171.77M82.03M91.76M44.10M23.85M113.86M111.68M115.83M120.35M120.75M108.15M98.65M88.06M81.36M46.31M44.85M42.67M37.73M20.38M14.73M46.88M10.19M
Total Debt139.14K333.76K42.81K337.23K161.01K---2.00M1.99M27.30M27.32M23.21M153.32M123.24M----------943.00K786.00K581.00K337.00K31.86M42.20M32.03M
Net Debt132.89K333.76K-659.31K214.90K86.31K-705.32K-71.69K-822.40K-9.81M-23.87M-144.47M-54.71M-68.54M109.22M99.38M-113.86M-111.68M-115.83M-120.35M-120.75M-108.15M-98.65M-88.06M-81.36M-46.31M-43.91M-41.89M-37.15M-20.05M17.13M-4.68M21.83M

Cash Flow

Currency: USD1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-242.33K173.06K364.76K922.44K-13.28K-281.48K-197.16K-656.76K-1.78M6.26M15.07M-14.91M60.60M37.19M48.40M25.17M10.45M5.57M7.80M6.27M1.35M-4.92M-9.93M-4.15M-34.68M-2.29M-2.15M-4.50M-6.70M12.32M85.59M24.99M
Investing Cash Flow-284.54K-537.73K-1.87M-1.43M-1.04M1.07M-382.36K-79.92K-127.24K-11.34M-66.89M-80.21M-48.11M-236.19M-57.46M54.97M-11.96M-1.35M-4.20M-5.76M-13.74M-4.49M-479.00K-2.61M-351.00K1.04M224.00K-194.00K-10.28M-45.90M-53.55M-56.34M
Financing Cash Flow157.90K162.25K2.53M-300.87K1.18M--1.49M10.59M19.51M66.78M1.85M-3.87M151.30M-9.55M10.40M36.01K16.00K429.00K-----255.00K-255.00K-255.00K-283.00K-273.00K-225.00K27.95M93.00K-14.10M
Capital Expenditure309.55K486.74K1.87M1.43M1.04M365.60K382.36K79.92K127.24K10.11M30.90M83.52M51.19M233.31M112.87M31.69M12.21M1.74M4.55M6.03M14.13M4.85M1.16M3.70M1.40M26.00K102.00K207.00K162.00K3.36M20.61M50.06M
Free Cash Flow-551.88K-313.68K-1.50M-510.81K-1.06M-647.08K-579.52K-736.67K-1.91M-3.84M-15.83M-98.43M9.41M-196.12M-64.48M-6.52M-1.76M3.84M3.25M242.00K-12.78M-9.77M-11.10M-7.85M-36.07M-2.31M-2.25M-4.71M-6.86M8.96M64.98M-25.07M
FCF to OCF227.74%-181.25%-411.74%-55.38%7950.00%229.89%293.94%112.17%107.14%-61.35%-105.08%660.03%15.53%-527.28%-133.23%-25.92%-16.84%68.85%41.72%3.86%-943.87%198.52%111.70%189.04%104.02%101.14%104.75%104.60%102.42%72.74%75.92%-100.33%

Earnings

Report DateMar 17, 2014Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 13, 2017Jul 26, 2017Mar 19, 2018Jul 26, 2018Jul 25, 2019Apr 12, 2021Apr 13, 2022Sep 27, 2022May 16, 2023Sep 12, 2024Jun 12, 2025
EPS Estimate0.00--------0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.130.32-0.10-3.91-0.24-0.19-0.46-3.880.00-0.01-0.030.000.000.000.000.000.000.090.12
Surprise--------------------
Timing----------------Pre-marketPre-market--

Key Statistics & Ratios

Market Cap183.76M
Enterprise Value194.67M
Trailing P/E0.00
Forward P/E3.06
Price / Sales1.20
Price / Book2.16
EPS-0.03
Book Value0.3128
Revenue (TTM)153.40M
Gross Profit (TTM)53.06M
EBITDA57.52M
Profit Margin-6.78%
Operating Margin25.27%
Return on Equity-8.74%
Return on Assets8.34%
Shares Outstanding270.63M
Shares Float175.21M
Beta-0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 23, 20091:40