0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%

Savannah Energy PLC

Energy GB SAVE

26.25GBP
-(-%)

Last update at 2024-05-03T07:00:00Z

Day Range

26.2526.25
LowHigh

52 Week Range

26.2526.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -52.94600M -7.74500M 10.91M -105.41300M -24.60800M
Minority interest 3.21M -16.33500M -2.73700M -2.98300M -0.49100M
Net income -64.07700M 17.10M -5.97400M -96.84800M -24.61300M
Selling general administrative 39.65M 25.68M 14.23M 13.58M -
Selling and marketing expenses - - - - -
Gross profit 140.44M 120.79M 96.55M 6.24M -
Reconciled depreciation 40.65M 36.23M 36.28M 9.65M 0.31M
Ebit 77.39M 87.71M 73.84M -7.33700M -28.06900M
Ebitda 118.03M 109.92M 110.13M -11.02700M -32.71000M
Depreciation and amortization 40.65M 22.21M 36.28M -3.69000M -4.64100M
Non operating income net other - - - - -
Operating income 77.39M 87.71M 73.84M -7.33700M -28.06900M
Other operating expenses 111.70M 90.69M 86.69M 25.09M 28.07M
Interest expense 75.59M 73.43M 72.25M 10.12M 2.36M
Tax provision 11.13M -24.84800M 16.88M -8.56500M 0.00500M
Interest income 1.03M 0.49M 0.47M 1.38M 0.87M
Net interest income -77.93700M -76.11400M -75.32400M -10.79400M -0.54400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 11.13M -24.84800M 16.88M -8.56500M 0.00500M
Total revenue 212.50M 185.80M 169.00M 17.76M -
Total operating expenses 39.65M 25.68M 14.23M 13.58M 28.07M
Cost of revenue 72.06M 65.01M 72.46M 11.51M -
Total other income expense net -130.33400M -95.45800M -62.93700M -98.07600M 3.46M
Discontinued operations - - - - -
Net income from continuing ops -64.07700M 17.10M -5.97400M -96.84800M -24.61300M
Net income applicable to common shares -60.86700M 0.77M -6.22000M -92.58500M -24.51900M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1760.47M 1348.59M 1207.21M 1145.01M 266.23M
Intangible assets 14.23M - - - -
Earning assets - - - - -
Other current assets - 334.40M 153.71M 107.71M 24.05M
Total liab 1516.40M 1041.85M 980.27M 913.61M 38.43M
Total stockholder equity 233.42M 292.90M 229.67M 234.39M 228.30M
Deferred long term liab - - - - -
Other current liab 262.29M 194.44M 7.50M 92.13M 2.36M
Common stock 1.83M 1.41M 1.41M 1.39M 1.24M
Capital stock 1.83M 1.41M 1.41M 1.39M 1.24M
Retained earnings 96.41M 157.22M 158.67M 164.88M 225.68M
Other liab 444.18M 285.42M 296.43M 235.06M -
Good will - - - - -
Other assets 241.73M 226.17M 199.67M 211.19M 88.96M
Cash 102.95M 44.64M 73.06M 44.88M 0.38M
Cash and equivalents - - - - -
Total current liabilities 966.38M 642.47M 252.12M 212.93M 38.43M
Current deferred revenue - - 113.03M - -
Net debt 547.92M 486.39M 449.67M 492.75M 14.49M
Short term debt 545.02M 417.07M 91.00M 72.00M 14.87M
Short long term debt 543.40M 415.59M 90.00M 71.39M 14.87M
Short long term debt total 650.87M 531.03M 522.72M 537.62M 14.87M
Other stockholder equity 135.19M 134.27M 69.59M 68.11M 2.19M
Property plant equipment 809.79M 734.27M 777.86M 777.21M 152.86M
Total current assets 520.61M 388.15M 229.68M 156.61M 24.42M
Long term investments - - - - -
Net tangible assets 233.42M 292.90M 229.67M 234.39M 228.30M
Short term investments 11.52M 5.24M - - -
Net receivables 244.29M 5.24M 120.02M 99.77M 22.36M
Long term debt 102.39M 108.65M 424.67M 460.67M -
Inventory 40.37M 3.87M 2.92M 4.02M -
Accounts payable 159.07M 30.96M 40.59M 48.80M 21.19M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -45.42100M -10.46300M -0.81200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.58M 2.36M 2.68M 1.83M 88.96M
Deferred long term asset charges - - - - -
Non current assets total 1239.87M 960.44M 977.53M 988.40M 241.81M
Capital lease obligations 5.08M 6.78M 8.06M 5.57M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 22.65M -7.50000M -11.32500M -9.02200M -77.38500M
Change to liabilities 108.19M 72.14M 51.62M 36.10M -2.62900M
Total cashflows from investing activities 22.65M -123.23700M -11.32500M -9.02200M -77.38500M
Net borrowings -45.67200M 0.81M -25.02800M 1.97M 1.07M
Total cash from financing activities -22.98600M -25.15900M -76.71900M 65.85M 96.68M
Change to operating activities - - - 0.39M 0.39M
Net income -52.94600M -7.74500M 10.91M -105.41300M -24.60800M
Change in cash 58.41M -28.51900M 28.00M 44.51M -13.15400M
Begin period cash flow 45.74M 74.26M 46.26M 1.75M 14.90M
End period cash flow 104.15M 45.74M 74.26M 46.26M 1.75M
Total cash from operating activities 75.69M 128.12M 115.57M -12.32300M -32.44600M
Issuance of capital stock 61.21M - - 28.77M 95.77M
Depreciation 40.65M 36.23M 36.28M 9.65M 0.31M
Other cashflows from investing activities -48.31700M -83.21900M 0.22M 0.22M 0.22M
Dividends paid - - - - -
Change to inventory -6.14300M -0.95600M -0.95600M -0.95600M -0.95600M
Change to account receivables -110.84500M -57.74400M -48.17700M -8.45800M -2.46400M
Sale purchase of stock - - - - -
Other cashflows from financing activities -27.19200M -9.34100M -45.24500M 53.47M 7.84M
Change to netincome 104.71M 77.68M 82.06M 42.58M -3.14600M
Capital expenditures 23.57M 32.52M 11.55M 7.41M 20.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.79800M 13.44M 3.44M 28.03M -5.09300M
Stock based compensation 1.27M 1.60M 0.66M 0.54M 1.36M
Other non cash items 95.52M 76.56M 75.41M 0.59M -4.41400M
Free cash flow 52.13M 95.60M 104.02M -19.73200M -53.23400M

Fundamentals

  • Previous Close 26.25
  • Market Cap342.85M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA103.26M
  • Revenue TTM250.38M
  • Revenue Per Share TTM0.20
  • Gross Profit TTM 140.44M
  • Diluted EPS TTM-0.05

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBP) Price (GBP) 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)
SAVE
Savannah Energy PLC
- -% 26.25 - 2.34 1.37 1.51 2.95 21.42
WDS
Woodside Energy Group Ltd
12.00 0.85% 1424.00 5.60 12.48 1.70 1.11 1.82 2.53
SNGR
SNGN Romgaz SA
-0.2119 1.89% 11.00 0.07 - 2.02 1.73 0.43 0.68
KOS
Kosmos Energy Ltd
- -% 474.00 45.21 4.12 1.46 3.18 2.56 4.85
HBR
Harbour Energy PLC
-2.6 0.91% 281.80 - 3.77 0.39 1.63 0.51 0.77

Reports Covered

Stock Research & News

Profile

Savannah Energy PLC, together with its subsidiaries, engages in the exploration, development, and production of natural gas and crude oil. It holds license interest in Agadem Rift Basin prospective located in the southeast Niger covering an area of approximately 13,655 square kilometers. The company also has an 80% interest in the Uquo field asset; 51% interest in the Stubb Creek oil and gas field; and 80% interest in the Accugas midstream assets located in southeast Nigeria. In addition, it is involved in the development of other energy related projects in Africa. The company was formerly known as Savannah Petroleum Plc and changed its name to Savannah Energy PLC in April 2020. Savannah Energy PLC was incorporated in 2014 and is headquartered in London, the United Kingdom.

Savannah Energy PLC

40 Bank Street, London, United Kingdom, E14 5NR

Key Executives

Name Title Year Born
Mr. Andrew Allister Knott CEO & Exec. Director NA
Mr. Nicholas Beattie AMCT, BA (Hons), FCIBS CFO, Group Treasurer of UK, Company Sec. & Director 1974
Ms. Sally Marshak Head of Investor Relations & Communications NA
Mr. Bachir Ibrahim Head of Fin. - Niger NA
Ms. Funmilola Ogunmekan Head of Fin. - Nigeria NA
Mr. Oge Peters Head of Commercial - Nigeria NA
Ms. Olatundun Williams Head of HR & Supply Chain - Nigeria NA
Mr. Idriss Naino Jika Head of Site Operations for Agadem - Niger NA
Ms. Nkoyo Etuk Head of Stakeholder Relations & Communications - Nigeria NA
Mr. Chris Grubb Group Head of Health, Safety & Environment NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions