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Sound Energy PLC

Energy GB SOU

1.64GBX
-0.16(8.89%)

Last update at 2026-06-05T15:09:00Z

Day Range

1.601.80
LowHigh

52 Week Range

4.0013.00
LowHigh

Fundamentals

  • Previous Close 1.80
  • Market Cap10.62M
  • Volume293239
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-28.17500M
  • Revenue TTM0.00800M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00800M
  • Diluted EPS TTM-0.02

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 -126.62400M -6.89400M 6.58M 2.46M -18.81600M
Minority interest - - - - -
Net income -150.82000M -7.16000M 4.97M 2.42M -22.12000M
Selling general administrative 4.59M 2.40M 3.17M 1.70M 2.90M
Selling and marketing expenses - 0.19M - - -
Gross profit -0.12800M 0.00400M 5.72M 4.25M -9.77700M
Reconciled depreciation 0.13M 0.19M 0.10M 0.17M 0.33M
Ebit -124.32200M -6.92300M 6.45M 2.55M -12.68100M
Ebitda -124.19400M -6.72900M 6.55M 2.56M -15.18400M
Depreciation and amortization 0.13M 0.19M 0.10M 0.00700M -2.50300M
Non operating income net other - - - - -
Operating income -4.58600M -2.30700M 6.45M 2.55M -12.68100M
Other operating expenses 4.59M 2.31M 2.50M 2.33M 12.68M
Interest expense 2.30M 1.99M 0.12M 0.07M 3.30M
Tax provision 0.00000M 0.00800M 1.60M 0.04M 0.00000M
Interest income 0.01M 0.04M 0.01M 0.00400M 0.05M
Net interest income -2.29000M -1.95200M -1.43300M -2.30200M -3.25800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00100M 1.60M 0.04M 3.30M
Total revenue 0.00000M 0.00400M 0.04M 0.22M 0.00000M
Total operating expenses 4.46M 2.12M 3.17M 1.70M 2.90M
Cost of revenue 0.13M 0.19M -5.67800M -4.02400M 9.78M
Total other income expense net -122.03800M -4.58700M 0.12M -0.09200M -6.13500M
Discontinued operations - - - - -
Net income from continuing ops -126.62400M -7.16000M 4.97M 2.42M -18.81600M
Net income applicable to common shares - - - 2.42M -18.81600M
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 58.39M 204.22M 212.06M 176.59M 171.81M
Intangible assets 0.06M 0.03M 0.02M - 0.06M
Earning assets - - - - -
Other current assets 0.03M 1.79M - 0.88M 2.69M
Total liab 41.37M 37.51M 33.97M 21.54M 26.95M
Total stockholder equity 17.02M 166.71M 178.09M 155.06M 144.86M
Deferred long term liab - - - - -
Other current liab 3.62M 1.78M 0.13M 0.83M 0.94M
Common stock 20.81M 19.63M 18.49M 16.29M 13.26M
Capital stock 20.81M 19.63M 18.49M 16.29M 13.26M
Retained earnings -28.13700M 122.44M 129.00M 123.87M 117.33M
Other liab - - - - -
Good will - - - - -
Other assets - - - - 0.99M
Cash 7.89M 3.02M 3.86M 2.91M 4.47M
Cash and equivalents - - - - -
Total current liabilities 3.67M 2.81M 3.28M 1.50M 26.95M
Current deferred revenue - -0.51700M - - -
Net debt 29.81M 30.39M 26.61M 17.13M 20.27M
Short term debt - 0.12M 1.28M - 24.74M
Short long term debt - 0.00000M 1.12M 0.00000M 24.71M
Short long term debt total 37.71M 33.41M 30.47M 20.04M 24.74M
Other stockholder equity 20.27M 20.27M 30.59M 14.89M 14.27M
Property plant equipment - - - 140.33M 134.38M
Total current assets 11.24M 6.20M 7.78M 4.67M 6.77M
Long term investments - - - - -
Net tangible assets - - - 123.46M 114.20M
Short term investments - - - - 3.24M
Net receivables 3.25M 0.47M - 0.85M 1.37M
Long term debt 37.71M 33.28M 29.07M 20.04M 0.00000M
Inventory 0.07M 0.92M 0.96M 0.87M 0.91M
Accounts payable 0.05M 0.72M 1.87M 1.50M 2.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.08M 4.34M - - -20.59400M
Additional paid in capital - - - - -
Common stock total equity - - - - 13.26M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 36.61M 40.07M 4.91M 0.66M 0.99M
Deferred long term asset charges - - - - -
Non current assets total 47.15M 198.02M 204.28M 171.93M 165.03M
Capital lease obligations 0.00000M 0.12M 0.28M 0.00000M 0.03M
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 3.80M -2.94600M -6.19000M -1.19500M -1.28200M
Change to liabilities - - 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities 3.80M -2.94600M - -1.19500M -1.28200M
Net borrowings 4.47M 4.44M - -0.03100M -0.12800M
Total cash from financing activities 4.35M 3.82M 10.42M 1.09M 3.19M
Change to operating activities - - - -0.84100M -0.31500M
Net income -126.62400M -7.15200M 6.58M 2.46M -18.81600M
Change in cash 4.88M -0.84500M 0.95M -1.55500M -0.14000M
Begin period cash flow 3.02M 3.86M 2.91M 4.47M 4.61M
End period cash flow 7.89M 3.02M 3.86M 2.91M 4.47M
Total cash from operating activities -3.49700M -1.49500M -3.92200M -1.55100M -1.82700M
Issuance of capital stock - 0.00000M 3.68M 2.00M 4.59M
Depreciation 0.13M 0.19M 0.10M 0.17M 0.33M
Other cashflows from investing activities -0.14300M -0.82000M - - -
Dividends paid - - - - -
Change to inventory -0.26000M 0.05M -0.09200M 0.04M 0.10M
Change to account receivables 0.80M 0.69M - 0.51M 0.14M
Sale purchase of stock - - - - 4.59M
Other cashflows from financing activities -0.12400M -0.62100M 6.74M -0.90900M -1.39700M
Change to netincome - - -2.91400M 0.24M 3.65M
Capital expenditures 4.64M 2.26M 1.92M 1.41M 1.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.66M 0.39M -1.97300M -0.28900M -0.07400M
Stock based compensation 0.79M 0.24M 0.97M 0.03M 0.78M
Other non cash items 121.34M 4.83M -9.59400M 0.09M 6.13M
Free cash flow -8.13700M -3.75500M -5.84000M -2.96400M -3.10900M

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)
SOU
Sound Energy PLC		 -0.16 8.89% 1.64 - - 1327.19 0.87 5641.86 2.86
HBR
Harbour Energy PLC		 -9.2 3.31% 269.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 2.40 1.02% 238.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 - -% 566.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -7.0 0.96% 723.00 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

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Profile

Sound Energy plc, through its subsidiaries, engages in the exploration, appraisal, and development of gas assets in Morocco. It operates through three segments; corporate; exploration and appraisal; and development and production. The company holds 27.5% interest in the Grand Tendrara project that covers an area of approximately 14,411 square kilometers; the Anoual project covering an area of approximately 8,873 square kilometers; and 20% interest in the Tendrara project, which covers an area of approximately 133.5 square kilometers, as well as holds 75% interest in the Sidi Mokhtar project that covers an area of approximately 4,712 square kilometers located onshore on the Atlantic seaboard of Morocco. It is also involved in the explore for naturally occurring hydrogen and helium in Morocco; and renewable energy business. The company was formerly known as Sound Oil Plc and changed its name to Sound Energy plc in September 2015. Sound Energy plc was incorporated in 2005 and is headquartered in London, the United Kingdom.

Sound Energy PLC

20 St Dunstan?s Hill, London, United Kingdom, EC3R 8HL

Key Executives

Name Title Year Born
Mr. Graham Victor Lyon BSc (Hons Exec. Chairman 1958
Mr. Mohammed Seghiri COO & Director 1975
Mr. Frederic Lacuha Gen. Counsel NA
Mr. Luca Madeddu Country Chairman of Morocco 1963
Mr. Leonardo Spicci Exec. VP of Devel. & Production 1963
Ms. Amanda Bateman Company Sec. NA
Mr. Graham Victor Lyon BSc (Hons Executive Chairman 1957
Mr. Majid Shafiq CEO & Director 1964
Dr. Andrew Matharu B.E., BEng(Hons), CEng, MEI, MIChemE, Ph.D. Chief Financial Officer 1972

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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