Sound Energy PLC

Sound Energy PLC

SOU · LSE · Energy / Oil & Gas E&P

1.25GBX-0.05 (-3.85%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.25
Day Range1.20 – 1.25
52-Week Range1.50 – 13.00
Volume201.15K
Market Cap3.44M
P/E (TTM)0.00
Forward P/E105.26
EPS-0.10
Dividend Yield0.00%
Beta1.10
50-Day Avg1.66
200-Day Avg4.44

About

Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of gas assets in Morocco. It operates through three segments: corporate; exploration and appraisal; and development and production. The company holds 27.5% interest in the Grand Tendrara project that covers an area of approximately 14,411 square kilometers; 27.5 % interest in the Anoual project covering an area of approximately 5,031square kilometers; and 20% interest in the Tendrara project, which covers an area of approximately 133.5 square kilometers, as well as holds 75% interest in the Sidi Mokhtar project that covers an area of approximately 4,712 square kilometers located onshore on the Atlantic seaboard of Morocco. It is also involved in the explore for naturally occurring hydrogen and helium in Morocco; and renewable energy business. The company was formerly known as Sound Oil Plc and changed its name to Sound Energy plc in September 2015. Sound Energy plc was incorporated in 2005 and is headquartered in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Majid Shafiq
  • Employees7
  • Headquarters20 St Dunstan?s Hill, London, United Kingdom, EC3R 8HL, UK
  • Websitehttps://www.soundenergyplc.com

Leadership

  • Mr. Majid ShafiqCEO & Director · b. 1964
  • Dr. Andrew Matharu B.E., BEng(Hons), CEng, MEI, MIChemE, Ph.D.Chief Financial Officer · b. 1972
  • Mr. Roy Thomas KellyTechnical Director · b. 1960
  • Ms. Annelise BarradaleGeneral Counsel

Financials

Income Statement

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--------482.00K983.00K859.00K1.55M0000223.00K43.00K4.00K0295.00K
Growth (%)---------+103.94%-12.61%+80.21%-100.00%-----80.72%-90.70%-100.00%-
Cost of Revenue151.00K653.00K630.00K2.93M334.00K430.00K2.40M1.46M4.30M1.46M12.72M10.60M222.00K4.06M6.57M9.78M-4.02M-5.68M194.00K128.00K70.00K
Gross Profit-151.00K-653.00K-630.00K-2.93M-334.00K-430.00K-2.40M-1.46M-3.82M-472.00K-11.86M-9.05M-222.00K-4.06M-6.57M-9.78M4.25M5.72M4.00K-128.00K-70.00K
Gross Margin---------792.74%-48.02%-1381.14%-584.95%----1904.48%13304.65%100.00%--23.73%
Operating Expense210.00K1.08M1.57M-1.12M1.60M1.56M1.13M3.18M2.62M2.77M-3.17M-5.52M8.24M4.80M6.06M2.90M1.70M3.17M2.31M4.46M2.78M
Operating Income-361.00K-1.74M-2.20M-1.81M-1.93M-1.99M-3.54M-4.63M-6.44M-3.25M-8.70M-3.53M-8.46M-8.86M-12.63M-12.68M2.55M2.55M-2.31M-4.59M-2.85M
Operating Margin---------1335.48%-330.11%-1012.57%-228.10%----1144.39%5920.93%-57675.00%--966.78%
EBITDA-127.00K-2.22M-1.70M120.00K-2.62M-15.95M-5.54M-4.78M-6.59M-3.67M-16.25M-937.00K-11.00M-9.21M-13.21M-15.18M2.56M6.55M-6.73M-124.19M-2.78M
EBITDA Margin---------1366.39%-373.75%-1891.27%-60.53%----1147.53%15239.53%-168225.00%--943.05%
Net Income-193.00K-2.17M-1.81M45.00K-2.62M-15.97M-6.26M-13.74M-6.86M-4.92M-18.29M-13.44M-36.02M-6.88M-19.21M-22.12M2.42M4.97M-7.16M-150.82M-22.35M
Net Income Margin---------1424.07%-500.61%-2128.87%-868.15%----1084.30%11565.12%-179000.00%--7575.93%
R&D------------------42.00K--
R&D as % of Total Revenue------------------1050.00%--
Interest Expense234.00K1.64M03.49M1.43M0010.00K132.00K1.02M1.91M3.70M1.12M2.37M2.79M3.30M2.31M1.45M1.99M2.30M3.00M
Interest Expense % of Total Revenue--------27.39%103.97%221.77%238.82%----1034.08%3362.79%49850.00%-1016.95%

Balance Sheet

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.86M37.83M35.42M44.41M38.76M19.63M36.04M25.12M23.68M38.46M34.29M90.11M202.15M209.64M186.22M171.81M176.59M212.06M204.22M58.39M37.85M
Total Liabilities115.00K4.64M4.18M6.60M5.80M1.91M6.17M3.61M8.36M19.02M18.14M32.53M29.66M30.54M23.90M26.95M21.54M33.97M37.51M41.37M42.91M
Total Equity10.75M33.19M31.24M37.82M32.96M17.71M29.87M21.51M15.32M19.43M16.16M57.58M172.49M179.09M162.31M144.86M155.06M178.09M166.71M17.02M-5.05M
Cash10.84M17.39M13.62M14.63M10.62M4.48M6.29M6.91M543.00K1.56M15.24M46.81M21.20M20.54M4.61M4.47M2.91M3.86M3.02M7.89M802.00K
Total Debt-------82.00K2.18M13.57M12.91M17.44M18.57M20.48M21.46M24.74M20.04M30.47M33.41M37.71M41.91M
Net Debt-10.84M-17.39M-13.62M-14.63M-10.62M-4.48M-6.29M-6.83M1.63M12.01M-2.33M-29.37M-2.63M-60.00K16.85M20.27M17.13M26.61M30.39M29.81M41.11M

Cash Flow

Currency: GBP2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-336.00K-1.61M-2.10M-1.65M-2.15M-2.68M-3.01M-4.32M-2.64M-3.32M-3.44M-2.73M-11.75M-22.00K-10.81M-1.83M-1.55M-3.92M-1.50M-3.50M-3.10M
Investing Cash Flow234.00K-1.27M-1.41M-1.55M-941.00K-3.56M-6.46M-1.48M-7.19M-3.35M-7.70M-11.83M-23.96M-12.45M-5.65M-1.28M-1.20M-6.19M-2.95M3.80M-3.62M
Financing Cash Flow10.94M11.55M----12.11M6.80M3.24M19.09M13.85M43.94M10.85M10.94M774.00K3.19M1.09M10.42M3.82M4.35M-43.00K
Capital Expenditure01.39M481.00K1.66M960.00K1.17M3.84M3.99M7.19M3.35M7.70M11.83M23.96M9.79M6.41M1.28M1.41M1.92M2.26M4.64M3.21M
Free Cash Flow-336.00K-3.00M-2.58M-3.32M-3.10M-3.85M-6.85M-8.31M-9.82M-6.67M-11.14M-14.56M-35.71M-9.81M-17.22M-3.11M-2.96M-5.84M-3.75M-8.14M-6.31M
FCF to OCF100.00%185.99%122.93%200.73%144.76%143.50%227.62%192.52%372.69%200.81%324.19%533.22%303.97%44609.09%159.33%170.17%191.10%148.90%251.17%232.69%203.68%

Earnings

Report DateMay 29, 2014Jun 3, 2016Sep 15, 2016Feb 3, 2017Sep 14, 2017May 10, 2018Sep 13, 2018Mar 20, 2019Sep 19, 2019Apr 30, 2020Sep 11, 2020May 22, 2021Sep 18, 2021May 18, 2022Sep 7, 2022May 4, 2023Sep 21, 2023Nov 29, 2023Feb 15, 2024Apr 24, 2024May 15, 2025Sep 17, 2025
EPS Estimate0.000.000.00-0.010.00-0.010.000.000.000.000.00-0.00--0.00-0.000.000.000.00-
EPS Actual0.00-0.030.00-0.01-0.03-0.020.00-0.01-0.010.000.00-0.010.000.010.010.00-0.000.000.00-0.000.00-0.00
Surprise---0.00%--100.00%----------------
Timing-------------Pre-marketAfter-hoursAfter-hoursPre-market-After-hours--Pre-market

Key Statistics & Ratios

Market Cap3.44M
Enterprise Value43.91M
Trailing P/E0.00
Forward P/E105.26
PEG Ratio0.00
Price / Sales12.43
Price / Book0.92
EPS-0.10
Book Value-0.034
Revenue (TTM)-8.00K
Gross Profit (TTM)-269.00K
EBITDA-5.19M
Profit Margin0.00%
Operating Margin225362.50%
Return on Equity-981.23%
Return on Assets-24.86%
Shares Outstanding229.11M
Shares Float165.35M
Beta1.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Feb 27, 20261:10
  • Jan 7, 20131:10