YOLFTbeta
Prospex Energy PLC

Prospex Energy PLC

PXEN · LSE · Energy / Oil & Gas E&P

4.55GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.55
Open4.48
Day Range4.48 – 4.70
52-Week Range2.10 – 7.30
Volume61.38K
Market Cap25.38M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta-1.41
50-Day Avg4.58
200-Day Avg3.53

About

Prospex Energy Plc operates as an oil and gas investment company. Its producing assets are located in Italy, Spain, and Poland. The company was formerly known as Prospex Oil and Gas Plc and changed its name to Prospex Energy Plc in July 2020. Prospex Energy Plc was incorporated in 1999 and is based in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Thomas Hamilton Reynolds
  • Employees5
  • HeadquartersHuckletree Bishopsgate, London, United Kingdom, EC2N 4BQ, UK
  • Websitehttps://prospex.energy

Leadership

  • Mr. Thomas Hamilton ReynoldsCEO & Director · b. 1970
  • Mr. Grant GlanfieldGroup Finance Manager
  • Mr. Richard JamesonChief Operating Officer · b. 1956
  • Mr. Carlos VenturiniChief Geoscientist
  • Mr. Alecos StavrouSenior Geologist
  • Mr. Benjamin HarberCompany Secretary · b. 1977

Financials

Income Statement

Currency: GBP2004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66M732.00K92.00K224.44K139.70K100.18K49.63K-----0000000000
Growth (%)--55.80%-87.43%+143.96%-37.76%-28.29%-50.46%---------------
Cost of Revenue786.66K295.00K27.00K94.64K60.91K46.58K13.50K--4.73K2.95K425425420429-------
Gross Profit869.33K437.00K65.00K129.80K78.79K53.60K36.13K-----425-425-420-429-------
Gross Margin52.50%59.70%70.65%57.83%56.40%53.50%72.80%---------------
Operating Expense836.00K865.00K92.00K67.93K61.48K60.09K0----601.47K777.58K2.56M1.07M-------
Operating Income33.33K-428.00K-27.00K61.87K17.31K-6.49K36.13K-573.00K-1.30M-897.98K-452.06K-601.89K-778.00K-2.56M-1.07M-1.05M-725.05K-805.00K-1.16M-1.37M-1.36M-1.23M
Operating Margin2.01%-58.47%-29.35%27.57%12.39%-6.48%72.80%---------------
EBITDA-724.00K-1.37M-26.00K14.78K17.79K-6.28K44.94K-893.00K-1.29M-1.52M-367.26K-601.22K-778.00K-2.55M-1.00M-893.00K-1.76M2.38M-839.00K50.27K-24.77K-1.23M
EBITDA Margin-43.72%-187.16%-28.26%6.58%12.73%-6.27%90.55%---------------
Net Income-1.30M-1.67M-28.00K50.78K17.79K-6.38K44.95K-893.00K-1.47M-1.48M83.53K-502.43K1.57M-3.16M779.90K-1.30M-1.81M2.26M7.14M-1.23M-46.76K-2.80M
Net Income Margin-78.74%-228.42%-30.43%22.63%12.73%-6.37%90.56%---------------
Interest Expense169.33K40.00K1.00K11.00K----34.52K9.25K67.49K670.63K2.35M010.84K50.48K50.99K80.77K173.02K241.06K7.05K8.56K
Interest Expense % of Total Revenue10.23%5.46%1.09%4.90%------------------

Balance Sheet

Currency: GBP2004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.74M484.00K264.00K386.89K183.37K73.15K128.25K1.65M4.91M4.42M114.35539.54.64K4.49K6.85K6.34M5.75M8.98M23.06M21.80M25.76M24.51M
Total Liabilities3.23M2.64M2.15M2.22M1.81M1.70M1.70M174.92K218.15K650.92K845.6680.9887.6865.85550.75611.66K1.03M481.49K3.91M1.22M1.17M1.57M
Total Equity-1.48M-2.16M-1.89M-1.83M-1.63M-1.62M-1.57M1.47M4.10M3.17M-564.44458.524.55K4.42K6.30K5.73M4.72M8.50M19.15M20.58M24.59M22.94M
Cash151.00K161.00K15.00K1.35K4.96K21.88K2.04K919.43K181.86K274.54K22.73382.22466.41850.06233.1469.39K220.62K220.06K1.48M3.19K1.19M38.94K
Total Debt2.67M1.99M1.87M1.91M1.66M1.64M1.63M--410.72K479.78K---480.00K515.36K867.57K388.20K2.61M168.49K-536.97K
Net Debt2.51M1.83M1.85M1.91M1.66M1.62M1.62M-919.43K-181.86K136.18K479.76K-382.22-466.41-850.06479.77K445.98K646.95K168.14K1.13M165.30K-1.19M498.04K

Cash Flow

Currency: GBP2004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-232.00K-123.00K-19.00K-53.94K100.44K5.97K-10.73K-1.07M-770.37K-457.71-723.48-577.24-972.15-2.06K-776.98K-1.11M-941.24K-4.11M-1.16M-2.61M-2.82M
Investing Cash Flow16.00K-42.00K------174.55K-62.48K-18.38-1.78-1.80K-1.50K-173.55119.01K-51.66K-106.72K-122-161.43K-6.33K680
Financing Cash Flow-123.00K175.00K-126.00K40.00K-70.00K-12.50K-12.50K508.33K925.52K224.291.08K2.46K2.86K1.62K494.21K1.31M1.05M5.50M-156.44K3.79M1.67M
Capital Expenditure4.00K002525160.42K51.48K0.21.700246.04K0540130
Free Cash Flow-236.00K-123.00K-19.00K-53.94K100.44K5.97K-10.74K-1.23M-821.85K-457.91-725.18-577.24-972.15-248.10K-776.98K-1.16M-1.05M-4.24M-1.16M-2.61M-2.82M
FCF to OCF101.72%100.00%100.00%100.00%100.00%99.97%100.05%114.97%106.68%100.04%100.23%100.00%100.00%12030.31%100.00%104.67%111.34%102.97%100.00%100.00%100.00%

Earnings

Report DateJun 13, 2016Sep 22, 2016Sep 27, 2017May 1, 2018Sep 17, 2018Jun 13, 2019Sep 23, 2019May 22, 2020Sep 25, 2020May 17, 2021Sep 28, 2021May 19, 2022Sep 22, 2022Sep 19, 2024May 29, 2025Sep 10, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.010.04-0.01-0.010.000.030.000.00-0.01-0.010.000.010.020.000.000.00
Surprise----------------
Timing-----------Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap25.38M
Enterprise Value26.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book1.14
EPS-0.01
Book Value0.054
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-10.17%
Return on Assets-3.45%
Shares Outstanding433.79M
Shares Float301.73M
Beta-1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Apr 16, 2015100:25000