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Savannah Energy PLC

Savannah Energy PLC

SAVE · LSE · Energy / Oil & Gas E&P

5.51GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.51
Open5.51
Day Range5.51 – 5.51
52-Week Range4.73 – 10.50
Volume0
Market Cap115.08M
P/E (TTM)0.92
Forward P/E4.05
EPS0.06
Dividend Yield0.00%
Beta0.32
50-Day Avg0.0551
200-Day Avg5.06

About

Savannah Energy PLC, together with its subsidiaries, engages in the exploration, development, extraction, and production of natural gas and crude oil in Africa. Its flagship projects are the Parc Eolien de la Tarka project, a 250 MW wind farm located in the Tahoua Region of southern Niger; and the Bujagali project, a 255 MW hydropower plant located in Uganda. The company is also involved in power generation through solar, thermal, and other energy-related projects; service, investment, financing company; renewables; employee benefit trust; and gas marketing, processing, and distribution. It operates in Nigeria, Cameroon, and Niger. The company was formerly known as Savannah Petroleum Plc and changed its name to Savannah Energy PLC in April 2020. Savannah Energy PLC was incorporated in 2014 and is headquartered in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Andrew Allister Knott
  • Employees271
  • Headquarters40 Bank Street, London, United Kingdom, E14 5NR, UK
  • Websitehttps://www.savannah-energy.com

Leadership

  • Mr. Andrew Allister KnottPresident, CEO & Executive Director · b. 1980
  • Mr. Nicholas Beattie AMCT, BA (Hons), FCIBSCFO, Group Treasurer of UK & Company Secretary · b. 1973
  • Ms. Sally MarshakHead of Investor Relations & Communications
  • Mr. Bachir IbrahimHead of Finance - Niger
  • Ms. Funmilola OgunmekanHead of Finance - Nigeria
  • Mr. Oge PetersHead of Commercial - Nigeria
  • Ms. Olatundun WilliamsHead of Human Resources & Supply Chain - Nigeria
  • Mr. Idriss Naino JikaHead of Site Operations for Agadem - Niger
  • Ms. Nkoyo EtukHead of Stakeholder Relations & Communications - Nigeria
  • Mr. Chris GrubbGroup Head of Health, Safety & Environment

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue-----17.76M169.00M185.80M212.50M224.18M227.03M
Growth (%)------+851.71%+9.94%+14.37%+5.50%+1.28%
Cost of Revenue-158.79190.21286.03K296.39K11.51M72.46M65.01M73.16M77.82M75.02M
Gross Profit--158-190-286.03K-296.39K6.24M96.55M120.79M139.34M146.36M152.01M
Gross Margin-----35.16%57.13%65.01%65.57%65.29%66.95%
Operating Expense-7.04M8.41M26.80M27.77M13.58M3.70M33.08M78.37M9.80M-34.41M
Operating Income-13.66M-7.04M-8.41M-27.09M-28.07M-7.34M92.85M87.71M60.97M136.56M186.43M
Operating Margin------41.32%54.94%47.21%28.69%60.92%82.11%
EBITDA-21.50M-6.95M-8.08M-26.82M-13.06M753.00K118.97M101.91M55.18M58.25M235.63M
EBITDA Margin-----4.24%70.40%54.85%25.97%25.99%103.79%
Net Income-29.24M-7.58M-9.82M-27.38M-24.61M-92.58M-6.68M768.00K-61.33M14.86M31.00M
Net Income Margin------521.37%-3.95%0.41%-28.86%6.63%13.65%
Interest Expense7.87M21.28126.00K561.00K2.36M11.66M72.25M73.43M68.27M88.79M102.41M
Interest Expense % of Total Revenue-----65.68%42.75%39.52%32.13%39.61%45.11%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets61.74M89.52M127.00M133.57M266.23M1.15B1.21B1.35B1.76B1.52B1.57B
Total Liabilities2.39M1.44M8.56M30.57M38.43M913.61M980.27M1.04B1.52B1.25B1.26B
Total Equity59.42M88.43M118.80M103.40M228.30M234.39M229.67M292.90M233.42M254.50M287.95M
Cash17.22M7.85M23.06M14.90M1.75M44.88M73.06M44.64M102.95M47.83M32.59M
Total Debt---12.68M14.87M537.62M522.72M531.03M650.87M585.46M673.52M
Net Debt-17.22M-7.85M-23.06M-2.23M13.12M492.75M449.67M486.39M547.92M537.63M640.93M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow-22.70M-7.85M-8.46M-15.68M-32.45M-12.32M115.57M128.12M75.69M33.22M116.73M
Investing Cash Flow-86.10M-38.32M-9.66M-19.57M-77.39M-9.02M-11.32M-123.24M22.65M109.32M20.02M
Financing Cash Flow143.24M36.80M33.33M27.09M96.68M65.85M-76.72M-25.16M-22.99M-116.80M-113.15M
Capital Expenditure86.10M38.33M9.76M19.57M20.79M7.41M11.55M32.52M23.57M12.95M23.15M
Free Cash Flow-108.79M-46.19M-18.21M-35.24M-53.23M-19.73M104.02M95.60M52.13M20.27M93.58M
FCF to OCF479.31%588.14%215.36%224.81%164.07%160.12%90.01%74.62%68.87%61.02%80.17%

Key Statistics & Ratios

Market Cap115.08M
Enterprise Value578.01M
Trailing P/E0.92
Forward P/E4.05
Price / Sales0.48
Price / Book0.37
EPS0.06
Book Value0.2192
Revenue (TTM)238.27M
Gross Profit (TTM)139.61M
EBITDA119.64M
Profit Margin49.19%
Operating Margin33.69%
Return on Equity35.78%
Return on Assets3.12%
Shares Outstanding2.09B
Shares Float524.70M
Beta0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%