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Home CompaniesCadogan Petroleum plc

Cadogan Petroleum plc

Energy Oil & Gas E&P
PortfolioPortfolio WatchlistWatchlist
Company price
4.0 GBX 0.00(0%)
Last update at 2026-10-23T07:00:00Z
Market Cap
10.67M

Momentum Score

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Cadogan Energy Solutions PLC operates as an energy company in Ukraine. The company focuses on investing to install power generation capacity with a total of 12.3 MW on various locations in centre and west of Ukraine. It also engages in the exploration and production of natural gas, oil, and condensate. The company was formerly known as Cadogan Petroleum plc. Cadogan Energy Solutions PLC was incorporated in 2004 and is based in London, the United Kingdom.

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

Day Price Range
4.00
Low
4.00
High
52 Week Price Range
2.70
Low
5.50
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
4.00
Dividend Yield
-
Revenue TTM
7.29M
Revenue Per Share
0.03
Gross Profit TTM
2.50M
Debt / Equity
0.01
ROE
-16.65%
Net Debt
-14.21M
ROCE
-18.54%
Diluted EPS TTM
-0.02

Key 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 -5.46M 1.26M -1.56M -5.10M -1.00M
Minority interest 0.00M 0.00M -0.00M 0.03M 0.26M
Net income -6.23M 1.26M -1.84M -8.57M -0.76M
Selling general administrative 1.25M 1.58M 1.42M 1.77M 1.75M
Gross profit 4.11M 2.16M 2.92M 2.42M 0.60M
Reconciled depreciation 0.81M 0.82M 0.76M 0.89M 0.73M
Ebit -5.42M -1.49M -0.40M -1.27M -3.20M
Ebitda -4.61M -0.76M -0.48M -0.71M -0.50M
Depreciation and amortization 0.81M 0.73M -0.08M 0.56M 2.69M
Operating income -0.56M -0.63M -0.40M -1.27M -3.20M
Other operating expenses 9.72M 8.18M 8.87M 10.06M 8.30M
Interest expense 0.04M 0.01M 0.04M 0.05M 0.02M
Tax provision 0.77M 0.00M 0.00M 0.00M 0.00M
Interest income 2.31M 1.55M 0.22M 1.29M 0.03M
Net interest income 2.25M 1.86M 0.15M 1.20M -0.04M
Income tax expense 0.77M 1.72M 0.28M 3.47M -0.24M
Total revenue 9.15M 7.55M 8.47M 8.79M 5.11M
Total operating expenses 4.67M 2.79M 3.32M 3.69M 3.80M
Cost of revenue 5.05M 5.39M 5.55M 6.37M 4.50M
Total other income expense net -4.90M 1.89M -1.16M -3.83M 2.19M
Net income from continuing ops -6.23M 1.26M -1.56M -5.10M -1.00M
Net income applicable to common shares - - - -5.07M -1.00M
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 31.13M 38.29M 37.43M 42.36M 46.91M
Other current assets 0.33M 0.26M - 16.94M 1.63M
Total liab 2.06M 1.85M 1.91M 1.99M 1.90M
Total stockholder equity 29.07M 36.44M 35.29M 40.14M 44.74M
Other current liab 1.69M 1.36M 0.97M 0.98M 0.78M
Common stock 13.83M 13.83M 13.83M 13.83M 13.83M
Capital stock 13.83M 13.83M 13.83M 13.83M 13.83M
Retained earnings 179.57M 185.80M 184.33M 185.89M 190.96M
Other liab - - - 0.30M 0.22M
Other assets - - - 0.43M 0.42M
Cash 14.38M 14.15M 13.93M 15.01M 13.25M
Total current liabilities 1.88M 1.58M 1.62M 1.58M 1.48M
Net debt -14.21M -13.92M -13.83M -14.80M -12.96M
Short term debt 0.10M 0.09M 0.08M 0.10M 0.10M
Short long term debt total 0.17M 0.23M 0.11M 0.21M 0.29M
Other stockholder equity -164.34M -163.19M -162.87M -159.59M -160.05M
Property plant equipment - - - 9.80M 10.26M
Total current assets 25.64M 31.90M 30.37M 32.13M 33.85M
Net tangible assets - - - 40.14M 42.36M
Short term investments - - - - 16.81M
Net receivables 10.42M 17.12M 0.17M 16.94M 18.44M
Inventory 0.52M 0.36M 0.29M 0.18M 2.16M
Accounts payable 0.09M 0.14M 0.57M 0.50M 0.60M
Accumulated other comprehensive income -164.85M -163.71M - - -20.74M
Common stock total equity - - - - 13.83M
Non currrent assets other - 0.37M - - -
Non current assets total 5.49M 6.38M 7.06M 10.23M 13.05M
Capital lease obligations 0.17M 0.23M 0.11M 0.21M 0.29M
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 -0.25M 0.74M 0.00M -0.15M -0.27M
Change to liabilities - - - -0.03M 0.03M
Total cashflows from investing activities -0.25M 0.74M - -0.15M -0.27M
Total cash from financing activities -0.12M -0.13M - - -
Net income -0.56M 1.26M -1.93M -6.35M -1.04M
Change in cash 0.23M 0.22M -1.08M 1.76M 0.42M
Begin period cash flow 14.15M 13.93M 15.01M 13.25M 12.83M
End period cash flow 14.38M 14.15M 13.93M 15.01M 13.25M
Total cash from operating activities 0.69M -0.44M -0.87M 2.19M 0.11M
Depreciation 0.81M 0.82M 0.76M 0.89M 0.73M
Other cashflows from investing activities 0.80M 0.80M - 0.01M 0.04M
Change to inventory -0.22M -0.13M -0.15M 1.05M 1.62M
Change to account receivables -0.66M -0.13M - 1.53M 0.93M
Other cashflows from financing activities -0.12M -0.13M 0.00M -0.15M -0.27M
Change to netincome - - - 1.35M -2.22M
Capital expenditures 1.05M 0.06M 0.09M 0.16M 0.31M
Change in working capital -0.24M -0.26M -1.30M 2.55M 2.59M
Other non cash items 0.68M -2.26M 1.59M 5.11M -2.17M
Free cash flow -0.36M -0.63M -0.97M 2.04M -0.20M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
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)
CAD
Cadogan Petroleum plc		 -
-%		 4.00 - - 1.46 0.47 0.03 -9.08
HBR
Harbour Energy PLC		 0.20
0.07%		 305.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 -4.00
1.29%		 305.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 -3.00
0.37%		 817.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -2.50
0.33%		 762.50 - 4.67 0.91 14.53 3.15 6.77

Profile*

Cadogan Petroleum plc

Cadogan Energy Solutions PLC operates as an energy company in Ukraine. The company focuses on investing to install power generation capacity with a total of 12.3 MW on various locations in centre and west of Ukraine. It also engages in the exploration and production of natural gas, oil, and condensate. The company was formerly known as Cadogan Petroleum plc. Cadogan Energy Solutions PLC was incorporated in 2004 and is based in London, the United Kingdom.

60 GraceChurch Street, London, United Kingdom, EC3V OHR

617 916 5445

https://www.cadoganenergysolutions.com

76

Name Title Year Born
Dr. Paul-Peter Tak FMEDSCI, M.D., Ph.D. Pres, CEO & Director 1960
Dr. Estuardo Aguilar-Cordova Inf., M.D., Ph.D. Founder & Director 1958
Ms. Carrie Smith Cox Special Advisor to the CEO 1958
Mr. Jason A. Amello Chief Financial Officer 1968
Dr. Seshu Tyagarajan Ph.D. Chief Technical & Devel. Officer 1967
Dr. Francesca Barone M.D., Ph.D. Chief Scientific Officer 1978
Ms. Ileen B. Winick Chief People Officer NA
Ms. Susan Stewart J.D., L.L.M. Chief Regulatory Officer 1961
Mr. Nathan Caffo Chief Bus. Officer 1969
Dr. William Garrett Nichols M.D., M.S., MS Chief Medical Officer 1969

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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