YOLFTbeta
Coro Energy PLC

Coro Energy PLC

CORO · LSE · Energy / Oil & Gas E&P

2.95GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.95
Open2.82
Day Range2.82 – 3.00
52-Week Range3.00 – 4.60
Volume227.10K
Market Cap3.47M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta0.92
50-Day Avg3.50
200-Day Avg3.65

About

Coro Energy plc operates as a renewable energy developer company in Southeast Asia. Its asset portfolio includes Vietnam rooftop solar projects, including 3 megawatts (MW) industrial project that consists of approximately 4,500 solar panels and covers an area of 16,120 square meters, as well as 84 sites with 2.6 MW capacity; and solar and two 100MW wind projects in the Oslob, Philippines. The company was formerly known as Saffron Energy Plc. Coro Energy plc was incorporated in 2016 and is based in Leeds, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Michael Carrington
  • Employees3
  • Headquarters1 Park Row, Leeds, United Kingdom, LS1 5AB, UK
  • Websitehttps://www.coroenergyplc.com

Leadership

  • Mr. Michael CarringtonManaging Director of Renewables

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue8.49M5.31M2.03M773.70K1.96M2.11M00051.00K235.00K297.00K657.51K
Growth (%)--37.41%-61.73%-61.94%+152.71%+7.77%-100.00%---+360.78%+26.38%+121.38%
Cost of Revenue4.38M3.00M2.16M1.15M1.94M2.33M125.00K114.00K18.00K21.00K78.00K87.00K246.06K
Gross Profit4.10M2.31M-126.46K-375.02K14.08K-225.35K-125.00K-114.00K-13.09K30.00K157.00K210.00K411.45K
Gross Margin48.35%43.51%-6.22%-48.47%0.72%-10.69%---58.82%66.81%70.71%62.58%
Operating Expense12.88M2.29M4.40M6.69M9.91M12.91M4.53M2.98M3.53M3.36M2.00M21.75M2.71M
Operating Income-8.78M22.10K-4.53M-7.06M-9.89M-13.14M-4.66M-3.09M-3.54M-3.33M-1.84M-21.54M-2.30M
Operating Margin-103.46%0.42%-222.65%-912.64%-505.90%-623.45%----6533.33%-784.26%-7252.86%-349.69%
EBITDA-8.75M44.20K-4.51M-6.40M-9.83M-4.49M111.44K-2.96M-3.28M-3.21M-1.53M-20.13M-2.15M
EBITDA Margin-103.09%0.83%-221.83%-826.84%-502.52%-212.85%----6301.96%-650.64%-6779.12%-327.33%
Net Income-9.25M-260.45K-4.81M-6.58M-9.89M-11.27M-16.64M-10.17M-7.99M-5.48M1.72M-21.33M14.88M
Net Income Margin-109.03%-4.90%-236.44%-850.65%-505.90%-534.85%----10745.10%730.64%-7182.15%2262.74%
R&D------1.46M347.00K786.00K650.00K640.00K495.00K-
R&D as % of Total Revenue---------1274.51%272.34%166.67%-
Interest Expense869.34K171.46K88.47K2.10K56.39K6.85M2.37M3.76M4.50M3.58M3.51M1.22M39.82K
Interest Expense % of Total Revenue10.24%3.23%4.35%0.27%2.88%325.08%---7027.45%1492.77%410.10%6.06%

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets36.81M30.31M17.50M12.30M10.42M39.60M38.66M31.24M30.42M31.13M24.87M5.74M4.92M
Total Liabilities40.49M33.74M24.90M9.30M9.77M19.05M33.48M36.18M35.95M38.45M31.99M33.76M1.02M
Total Equity-3.68M-3.43M-7.40M3.00M647.54K20.55M5.18M-4.93M-5.53M-7.25M-7.02M-27.90M4.06M
Cash2.02M2.25M2.88M118.27K513.81K11.19M6.37M1.71M3.33M166.00K1.09M256.00K500.18K
Total Debt21.98M18.26M13.85M1.98M--20.09M25.05M26.64M28.18M31.33M32.45M272.10K
Net Debt19.95M16.01M10.98M1.86M-513.81K-11.19M13.72M23.34M23.30M28.02M30.23M32.19M-228.08K

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.93M1.73M137.50K-1.59M-1.89M-6.84M-4.86M-3.30M-3.50M-307.25K-2.74M-1.52M-2.56M
Investing Cash Flow-3.38M-992.00K815.44K-255.54K-613.00K-802.20K-14.38M-1.17M-289.00K-2.30M3.10M-62.00K164.38K
Financing Cash Flow-2.64M-501.00K44.88K-579.43K2.76M16.11M16.97M-207.00K5.67M196.37K-750.00K2.63M
Capital Expenditure3.38M1.45M1.20M804.26K574.00K958.44K943.21K486.00K289.00K1.74M1.17M1.01M2.56M
Free Cash Flow1.55M279.30K-1.08M-2.39M-2.46M-7.79M-5.80M-3.19M-3.37M-2.05M-3.91M-2.53M-2.59M
FCF to OCF31.39%16.14%-783.16%150.69%130.43%114.02%119.41%96.59%96.11%667.78%142.84%166.45%101.15%

Earnings

Report DateFeb 3, 2017Sep 13, 2017May 10, 2018Sep 30, 2024Jun 30, 2025
EPS Estimate0.000.000.000.000.00
EPS Actual-0.03-0.01-0.04-0.10-0.70
Surprise-----
Timing-----

Key Statistics & Ratios

Market Cap3.47M
Enterprise Value3.79M
Trailing P/E0.00
Forward P/E0.00
Price / Sales4.84
Price / Book1.30
EPS-0.29
Book Value0.0037
Revenue (TTM)718.00K
Gross Profit (TTM)603.00K
EBITDA-1.22M
Profit Margin0.00%
Operating Margin-179.17%
Return on Equity-6452.63%
Return on Assets-22.45%
Shares Outstanding108.53M
Shares Float76.87M
Beta0.92
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 23, 20261:10
  • Feb 7, 20251:100