UK Energy Group PLC

UKEN · LSE · Energy / Oil & Gas E&P

0.0073GBX+0.00 (+1.39%)

Price History

Full chart

Market Stats

Previous Close0.0072

Open0.0073

Day Range0.007 – 0.0073

52-Week Range0.0078 – 0.03

Volume17.64M

Market Cap2.40M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta1.49

50-Day Avg0.0103

200-Day Avg0.0111

About

UK Energy Group PLC engages in geological hydrogen storage and clean power activities. The company develops salt cavern hydrogen storage projects located in South Dorset and East Yorkshire in the United Kingdom. It serves the energy sector. UK Energy Group PLC was formerly known as UK Oil & Gas PLC and changed its name to UK Energy Group PLC in September 2026. UK Energy Group PLC was incorporated in 2004 and is based in London, the United Kingdom.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. Stephen Paul Sanderson
Employees9
HeadquartersThe Broadgate Tower, London, United Kingdom, EC2A 2EW, UK
Websitehttps://www.ukenplc.com

Leadership

Mr. Stephen Paul SandersonCEO & Executive Director · b. 1956
Mr. Kristopher Ronnie BoneChief Technical Officer & Executive Director · b. 1976
Ms. Guzyal MukhametzhanovaSecretary

Financials

Income Statement

Currency: GBP	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	1.78M	1.54M	-	432.00K
Growth (%)	-	-13.60%	-	-
Cost of Revenue	1.47M	1.26M	1.30M	452.00K
Gross Profit	310.00K	275.00K	-189.00K	-20.00K
Gross Margin	17.42%	17.88%	-	-4.63%
Operating Expense	2.64M	3.32M	1.72M	2.61M
Operating Income	-2.33M	-3.04M	-1.91M	-2.63M
Operating Margin	-131.07%	-197.98%	-	-608.10%
EBITDA	-1.74M	-3.56M	-34.36M	-3.75M
EBITDA Margin	-97.70%	-231.34%	-	-867.13%
Net Income	-4.87M	-3.78M	-37.75M	-3.76M
Net Income Margin	-273.60%	-245.58%	-	-869.68%
Interest Expense	224.00K	267.00K	142.00K	202.00K
Interest Expense % of Total Revenue	12.58%	17.36%	-	46.76%

Balance Sheet

Currency: GBP	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	41.27M	39.56M	3.36M	1.14M
Total Liabilities	5.36M	6.87M	5.83M	6.82M
Total Equity	36.94M	34.01M	-410.00K	-3.28M
Cash	-	-	-	32.00K
Net Debt	-	2.92M	-	3.43M

Cash Flow

Currency: GBP	2010-09-30	2011-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-	-	-1.96M	-2.94M	-1.83M	-1.39M
Capital Expenditure	0	0	2.22M	1.67M	0	499.00K
Free Cash Flow	-	-	-4.17M	-4.61M	-2.74M	-1.89M
FCF to OCF	-	-	213.18%	156.98%	149.21%	136.00%

Key Statistics & Ratios

Market Cap2.40M

Enterprise Value4.57M

Trailing P/E0.00

Forward P/E0.00

Price / Sales9.95

Price / Book8.85

EPS0.00

Book Value0.00

Revenue (TTM)241.00K

Gross Profit (TTM)164.00K

EBITDA-2.73M

Profit Margin0.00%

Operating Margin-971.55%

Return on Equity0.00%

Return on Assets-74.96%

Shares Outstanding29.05B

Shares Float23.69B

Beta1.49

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%