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Afentra PLC

Energy GB AET

68.6GBX
-1.4(2.00%)

Last update at 2026-06-12T07:23:00Z

Day Range

66.8170.20
LowHigh

52 Week Range

35.3387.00
LowHigh

Fundamentals

  • Previous Close 70.00
  • Market Cap185.20M
  • Volume54244
  • P/E Ratio8.19
  • Dividend Yield-%
  • EBITDA60.82M
  • Revenue TTM157.22M
  • Revenue Per Share TTM0.69
  • Gross Profit TTM 65.18M
  • Diluted EPS TTM0.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 65.58M -0.90600M -9.08600M -4.99200M -1.90600M
Minority interest - - - - -
Net income 52.35M -2.70500M -9.19700M -5.03700M -1.96400M
Selling general administrative 12.27M 11.46M 5.48M 2.25M 0.95M
Selling and marketing expenses - 4.81M - - -
Gross profit 86.74M 13.82M - - -
Reconciled depreciation 12.87M 2.88M 0.24M 0.24M 0.19M
Ebit 73.58M 0.88M -8.97500M -4.98300M -2.17400M
Ebitda 86.45M 3.57M -8.64500M -4.70600M -1.65500M
Depreciation and amortization 12.87M 2.69M 0.33M 0.28M 0.52M
Non operating income net other - - - - -
Operating income 74.47M 2.36M -8.97500M -4.98300M -2.17400M
Other operating expenses 106.39M 24.03M 8.97M 4.98M 2.17M
Interest expense 8.01M 1.78M 0.20M 0.04M 0.06M
Tax provision 13.22M 1.80M 0.00000M 0.00000M 0.00000M
Interest income 0.11M 0.24M 0.09M 0.04M 0.33M
Net interest income -8.59700M -2.75500M -0.11100M -0.00900M 0.27M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.22M 1.80M 0.11M 0.04M 0.06M
Total revenue 180.86M 26.39M 0.00000M 0.00000M 0.00000M
Total operating expenses 12.27M 11.46M 8.97M 4.98M 2.17M
Cost of revenue 94.12M 12.57M - - -
Total other income expense net -8.89400M -3.26800M -0.11100M -0.00900M 0.27M
Discontinued operations - - - - -
Net income from continuing ops 52.35M -2.70500M -9.08600M -4.99200M -1.90600M
Net income applicable to common shares - - - -4.99200M -1.90600M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 226.61M 210.63M 52.87M 60.03M 64.92M
Intangible assets 22.48M 21.87M - - -
Earning assets - - - - -
Other current assets 8.13M 4.85M - 0.29M 0.19M
Total liab 127.98M 162.66M 3.06M 1.14M 1.03M
Total stockholder equity 98.63M 47.97M 49.81M 58.89M 63.89M
Deferred long term liab - - - - -
Other current liab 56.91M 31.00M - 0.26M 0.10M
Common stock 28.91M 28.14M 28.14M 28.14M 28.14M
Capital stock 28.91M 28.14M 28.14M 28.14M 28.14M
Retained earnings 69.21M 19.16M 21.87M 30.95M 35.95M
Other liab - - - 0.04M 0.03M
Good will - - - - -
Other assets - - - - -
Cash 46.88M 14.73M 20.38M 37.73M 42.67M
Cash and equivalents - - - - -
Total current liabilities 71.12M 38.84M 2.90M 0.75M 0.41M
Current deferred revenue - 26.38M - - -
Net debt -4.68200M 17.13M -20.04700M -37.14600M -41.88800M
Short term debt 11.37M 6.91M 0.21M 0.23M 0.20M
Short long term debt 11.27M 6.75M - - -
Short long term debt total 42.20M 31.86M 0.34M 0.58M 0.79M
Other stockholder equity 0.51M 0.67M -0.20200M -0.20200M -0.19700M
Property plant equipment - - - 0.72M 0.84M
Total current assets 73.09M 36.66M 31.00M 38.02M 42.87M
Long term investments - - - - -
Net tangible assets - - - 37.60M 42.68M
Short term investments - - - - -
Net receivables 10.62M 3.64M 0.42M 0.29M 0.12M
Long term debt 30.14M 24.95M - - -
Inventory 7.46M 13.44M - - -
Accounts payable 1.05M 0.93M 2.69M 0.52M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.51M 0.67M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -22.47900M 55.11M - - -
Deferred long term asset charges - - - - -
Non current assets total 153.52M 173.97M 21.86M 22.01M 22.05M
Capital lease obligations 0.78M 0.15M 0.34M 0.58M 0.79M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -53.55200M -45.89500M -10.27600M -0.19400M 0.22M
Change to liabilities - - - 0.31M -0.23000M
Total cashflows from investing activities -53.55200M -45.89500M - -0.19400M 0.22M
Net borrowings 8.38M 30.70M - -0.23400M -0.23700M
Total cash from financing activities 0.09M 27.95M -0.22500M -0.27300M -0.28300M
Change to operating activities - - - 0.00200M 0.00400M
Net income 65.58M -0.90600M -9.08600M -4.99200M -1.90600M
Change in cash 32.15M -5.65500M -17.34300M -4.94700M -2.17700M
Begin period cash flow 14.73M 20.38M 37.73M 42.67M 44.85M
End period cash flow 46.88M 14.73M 20.38M 37.73M 42.67M
Total cash from operating activities 85.59M 12.32M -6.69500M -4.50300M -2.14900M
Issuance of capital stock - - - - -
Depreciation 12.87M 2.88M 0.24M 0.24M 0.19M
Other cashflows from investing activities -28.32200M 5.55M - 0.01M 0.33M
Dividends paid - - - - -
Change to inventory 21.40M 4.79M - - -
Change to account receivables -7.45900M 3.12M - -0.09500M 0.06M
Sale purchase of stock - - - - -
Other cashflows from financing activities -8.29100M -2.74900M -10.27600M -0.19400M 0.22M
Change to netincome - - - 0.03M -0.26700M
Capital expenditures 20.61M 3.36M 0.16M 0.21M 0.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.64M 7.91M 2.04M 0.22M -0.16900M
Stock based compensation 0.99M 0.96M - - -
Other non cash items -2.48700M 1.47M 0.11M 0.03M -0.26700M
Free cash flow 64.98M 8.96M -6.85700M -4.71000M -2.25100M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AET
Afentra PLC		 -1.4 2.00% 68.60 8.19 3.32 1.18 2.40 1.72 3.74
HBR
Harbour Energy PLC		 -7.989 2.99% 259.01 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 -9.2 3.65% 243.20 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 -7.0 1.27% 543.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -8.698 1.16% 742.80 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

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Profile

Afentra plc, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa. The company is involved in the appraisal, exploration, development, and production of oil and gas. It holds 34 % interest in an exploration project in the onshore Odewayne block onshore covering approximately 22,840 square kilometers located in Somaliland. The company holds a 30 % non-operated interest in the producing Block 3/05 in Offshore Angola; a 21.33 % non-operated interest in the adjacent development Block 3/05A in the Lower Congo Basin; and a 40% non-operating interest in the exploration Block 23 in the Kwanza Basin. Further, it holds 45% non-operated interest in the prospective Block KON19 and KON15 located in the western part of the Onshore Kwanza Basin. Afentra plc was formerly known as Sterling Energy plc and changed its name to Afentra plc in May 2021. The company was incorporated in 1983 and is based in London, the United Kingdom.

Afentra PLC

10 St. Bride Street, London, United Kingdom, EC4A 4AD

Key Executives

Name Title Year Born
Mr. Paul McDade CEO & Exec. Director 1963
Ms. Anastasia Deulina CFO & Exec. Director 1973
Mr. Ian Cloke COO & Exec. Director 1972
Mr. Paul McDade CEO & Executive Director 1963
Ms. Anastasia Deulina CFO & Executive Director 1973
Mr. Ian Cloke COO & Executive Director 1971
Mr. Hamish William McArdle Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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