SED Energy Holdings Plc

SED Energy Holdings Plc

ENH · OL · Energy / Oil & Gas Equipment & Services

6.67NOK-0.03 (-0.45%)

Price History

Full chart

Market Stats

Previous Close6.70
Open6.79
Day Range6.67 – 6.79
52-Week Range6.11 – 9.54
Volume804.63K
Market Cap4.72B
P/E (TTM)6.72
Forward P/E7.69
EPS0.96
Dividend Yield18.48%
50-Day Avg7.51
200-Day Avg8.22

About

SED Energy Holdings Plc provides tender-assisted drilling services in Southeast Asia, Thailand, Myanmar, and the United States. It operates through Energy Drilling and Seabird Exploration segments. The company also provides integrated seismic solutions, marine seismic data acquisition services, and source vessel operations for oil and gas industry, as well as owns and operates ocean bottom node vessels. SED Energy Holdings Plc is based in Nicosia, Cyprus.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Kurt Magne Waldeland
  • Employees394
  • HeadquartersDIAGORAS HOUSE, Nicosia, Cyprus, 1097, Norway
  • Websitehttps://www.energyholdings.cy

Leadership

  • Mr. Kurt Magne WaldelandCEO & Director · b. 1987
  • Mr. Sveinung Bergene AlvestadGroup Chief Financial Officer
  • Mr. Luc PlouzennecVice President Operations & Marketing
  • Mr. Viggo PedersenChief Investment Officer
  • Mr. Alex MaroskeHead of QHSSE

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.70M20.16M34.63M133.74M212.45M
Growth (%)--2.61%+71.77%+286.13%+58.86%
Cost of Revenue26.79M19.04M19.06M59.60M87.24M
Gross Profit-6.08M1.13M15.57M74.14M125.21M
Gross Margin-29.37%5.59%44.96%55.44%58.94%
Operating Expense5.59M10.74M13.16M30.98M64.09M
Operating Income-11.67M-9.62M2.41M43.16M61.12M
Operating Margin-56.38%-47.69%6.96%32.28%28.77%
EBITDA--1.26M12.31M67.04M100.62M
EBITDA Margin--6.23%35.55%50.13%47.36%
Net Income-10.84M-12.86M3.13M29.17M27.91M
Net Income Margin-52.35%-63.78%9.03%21.81%13.14%
Interest Expense655.00K1.85M2.59M1.95M10.38M
Interest Expense % of Total Revenue3.16%9.19%7.47%1.46%4.89%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets69.88M65.87M54.02M49.93M466.78M
Total Liabilities41.53M37.13M27.22M20.23M141.63M
Total Equity27.42M28.74M26.80M29.70M325.15M
Cash2.31M851.00K2.18M4.06M24.58M
Net Debt13.01M15.44M14.06M9.40M42.15M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow6.27M-16.46M8.49M12.32M67.94M
Investing Cash Flow-5.69M-2.50M-2.16M-7.24M
Financing Cash Flow-11.46M-4.67M-8.27M-56.28M
Capital Expenditure20.96M3.90M2.75M2.34M7.33M
Free Cash Flow-14.69M-20.89M5.75M10.21M60.61M
Dividends Paid---3.69M39.93M
FCF to OCF-234.31%126.90%67.70%82.88%89.21%
Dividend Paid to FCF---36.18%65.88%

Earnings

Report DateMay 15, 2008Aug 19, 2008Nov 18, 2008Feb 26, 2009May 7, 2009Jul 23, 2009Nov 4, 2009Mar 1, 2010May 5, 2010Aug 19, 2010Nov 3, 2010Feb 23, 2011May 4, 2011Aug 18, 2011Nov 30, 2011May 4, 2012Aug 17, 2012Nov 1, 2012Feb 27, 2013May 3, 2013Aug 16, 2013Oct 31, 2013Feb 26, 2014May 6, 2014Aug 15, 2014Nov 28, 2014Feb 27, 2015May 6, 2015Aug 18, 2015Nov 5, 2015Feb 26, 2016May 4, 2016Aug 19, 2016Nov 4, 2016Feb 24, 2017May 5, 2017Aug 18, 2017Nov 10, 2017Feb 23, 2018May 16, 2018Aug 17, 2018Nov 8, 2018Feb 26, 2019May 29, 2019Aug 15, 2019Nov 7, 2019Feb 28, 2020May 15, 2020Aug 14, 2020Nov 6, 2020Jan 29, 2021May 25, 2021Aug 13, 2021Oct 22, 2021Feb 25, 2022May 20, 2022Aug 12, 2022Oct 28, 2022Feb 24, 2023May 12, 2023Aug 18, 2023Nov 10, 2023Feb 23, 2024May 15, 2024Aug 15, 2024Nov 13, 2024Feb 10, 2025May 28, 2025Aug 27, 2025Nov 26, 2025Feb 24, 2026May 29, 2026Aug 25, 2026
EPS Estimate--------------------------------------------------------------------0.240.130.210.360.35
EPS Actual-437386.53557174.50900271.39-46652.25-1000000.00-224316.73-1000000.00-730625.03162686.3846662.01-601899.02-1000000.00-929664.48-442746.96-1000000.00-114474.6541145.68-12726.62-90831.5410918.46-43383.2346217.79-51901.49-2194.29-64382.49-187305.77-729395.87733734.67-6650.36-391.72-1531.86434.2918.00-694.62-1592.81-1809.08-2656.11-1021.46-123.91-1.22-1.97-2.52-2.05-0.23-3.25-1.56-3.75-0.11-1.69-1.24-0.94-0.560.34-0.51-1.93-0.44-0.84-0.40-0.160.880.280.06-0.360.34-0.070.310.310.220.200.100.190.280.28
Surprise---------------------------------------------------------------------16.67%-23.08%-9.52%-22.22%-20.00%
Timing--------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.72B
Enterprise Value5.00B
Trailing P/E6.72
Forward P/E7.69
Price / Sales18.63
Price / Book1.50
EPS0.96
Book Value4.40
Revenue (TTM)253.12M
Gross Profit (TTM)155.55M
EBITDA128.63M
Profit Margin29.85%
Operating Margin44.40%
Return on Equity22.24%
Return on Assets11.78%
Shares Outstanding623.15M
Shares Float157.24M
Dividend Yield18.48%
Dividend Rate1.19
Payout Ratio102.59%

Dividends

20264×
0.32Nov 9, 20260.32Aug 17, 20260.29May 18, 20260.26Feb 18, 2026
20252×
0.55Sep 29, 20250.40Feb 11, 2025
20242×
0.25Oct 30, 20240.25Jun 10, 2024

Stock Splits

  • Jun 3, 20201:20
  • Aug 28, 20181:10
  • Dec 11, 20151:1000
  • Jun 5, 20121:10