Shares Magazine
5.12p-0.13 (-2.50%)04 Dec 2024, 08:00
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Challenger Energy Group PLC Fundamentals
| Company Name | Challenger Energy Group PLC | Last Updated | 2024-12-04 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 244.881 m | Market Cap | £12.54 m |
| PE Ratio | 0.87 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -$0.07 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0162 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.2164 | Cash Equity Ratio | 0.0191 |
| Quick Ratio | 0.4671 | Current Ratio | 0.56 |
| Price To Book Value | 0.1693 | ROCE | 0 |
Challenger Energy Group PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Challenger Energy Group PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $105.46 m | $114.22 m | $117.17 m |
| Intangible Assets | 0 | $4.61 m | $4.61 m |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | $111.70 m | $127.73 m | $130.27 m |
| Stocks | $280,000.00 | $165,000.00 | $259,000.00 |
| Debtors | $1.04 m | $414,000.00 | $1.74 m |
| Cash & Equivalents | $1.00 m | $5.04 m | $1.55 m |
| Other Assets | 0 | 0 | $8.49 m |
| Total Assets | $117.01 m | $136.49 m | $136.92 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $8.18 m | $14.57 m | $24.22 m |
| Creditors after 1 year | $10.38 m | $12.96 m | $13.42 m |
| Other Liabilities | 0 | $6.45 m | 0 |
| Total Liabilities | $18.56 m | $27.53 m | $37.64 m |
| Net assets | $98.45 m | $108.96 m | $99.28 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $2.75 m | $2.54 m | $218,000.00 |
| Share Premium | $180.51 m | $180.24 m | $171.73 m |
| Profit / Loss | -$19.53 m | $6.18 m | -$23.66 m |
| Other Equity | $98.45 m | $108.96 m | $99.28 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $98.45 m | $108.96 m | $99.28 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | $0.00 |
| Debt-to-Equity | 0 | 0 | $0.00 |
| Assets / Equity | 1.2164 | 1.2164 | 1.2164 |
| Cash / Equity | 0.0191 | 0.0191 | 0.0191 |
| EPS | -$0.05 | $0.05 | -$1.37 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -$3.33 m | -$6.54 m | -$11.30 m |
| Cashflow before financing | -$3.17 m | $2.34 m | $2.08 m |
| Increase in Cash | -$2.04 m | $1.15 m | -$16.36 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $3.59 m | $4.27 m | $4.36 m |
| Cost of sales | $4.16 m | $4.74 m | $6.12 m |
| Gross Profit | -$574,000.00 | -$471,000.00 | -$1.76 m |
| Operating Profit | -$19.86 m | -$4.24 m | -$18.29 m |
| Pre-Tax profit | -$19.53 m | $6.18 m | -$23.66 m |
Challenger Energy Group PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Challenger Energy Group PLC is a Caribbean and Atlantic margin-based oil and gas exploration company. All of its business activities are related to oil and gas exploration & production, development, and appraisal activities in Uruguay, Trinidad and Tobago, Suriname, and The Bahamas. The company is engaged in evaluating and realizing the potential of carbonate reservoir systems contained in operating leases in Bahamian waters. |
| Latest Interim Date | 30 Sep 2024 |
| Latest Fiscal Year End Date | 27 Jun 2024 |
Challenger Energy Group PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2011-09-30 | Mr. Michael Joseph Proffitt | Non-Executive Director,Finance Director and Company Secretary |
| 2021-04-23 | Mr. Adrian John Reginald Collins | Non-Executive Director |
| 2011-09-30 | Mr. Alan Robert Burns | Non-Executive Director,Chairman |
| 2011-08-12 | Dr. Paul Daniel Crevello | Executive Director,Chief Executive Officer |
| 2012-05-22 | Mr. Robert Thomas Stott JP OBE | Non-Executive Director |
| 2015-06-16 | Mr. Steven Albert Weyel | Non-Executive Director |
| 2024-11-08 | Mr. Iain Charles Mckendrick | Non-Executive Director,Chairman |
| 2020-06-02 | Mr. Edward Shallcross | Non-Executive Director |
| 2024-11-08 | Mr. Simon Potter | Non-Executive Director |
| 2021-04-23 | Mr. Ross McDonald | Non-Executive Director |
| 2023-06-29 | Mr. William George Schrader | Non-Executive Director,Chairman |
| 2024-11-08 | Mr. Stephen Grant Bizzell, B.Com | Non-Executive Director |
| 2024-11-08 | Mr. Eytan Michael Uliel | Executive Director,Chief Executive Officer |
| 2023-06-29 | Mr. James Herbert Smith CBE | Non-Executive Director,Deputy Chairman |
| 2021-01-25 | Mr. Leo Willem Koot | Non-Executive Director |
| 2024-11-08 | Mr. Robert Bose | Non-Executive Director |
Challenger Energy Group PLC Contact Details
| Company Name | Challenger Energy Group PLC |
|---|---|
| Address | Hope Street, IOMA House, Douglas, IM1 1AP |
| Telephone | +44 1624647883 |
| Website | https://www.cegplc.com |
Challenger Energy Group PLC Advisors
| Stockbroker | Shore Capital Stockbrokers Ltd |
|---|---|
| Phone | +44 2074084050 |
| Fax | +44 2074084091 |
| Financial PR Adviser | Camarco |
|---|---|
| Phone | +44 02037574980 |
| Solicitor | Delaney Partners |
|---|---|
| Phone | +1 (242) 702-4500 |
| Fax | +1 (242) 702-4524 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 1624689689 |
| Fax | +44 1624689690 |
| Solicitor | Graham Thompson & Co |
|---|
| Nominated Adviser | Strand Hanson Ltd |
|---|---|
| Phone | +44 2074093494 |
| Fax | +44 2074091761 |
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