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IOG plc (IOG.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 0 | 0 | 0 | 0 | 0 | 75 | 75 |
| Operating profit | £m | 44 | 44 | |||||
| Net profit | £m | -3 | -6 | 42 | -34 | -8 | -28 | -28 |
| EPS reported | £ | -0.04 | -0.04 | |||||
| Operating cashflow per share | £ | 0.11 | 0.11 | |||||
| Capex per share | £ | 0.07 | 0.07 | |||||
| FCF per share | £ | 0.04 | 0.04 | |||||
| Free cash flow | £m | 24 | 24 | |||||
| Net debt | £m | 87 | 71 | |||||
| Book value equity | £m | 3 | 3 | |||||
| Book value per share | £ | 0.00 | 0.00 | |||||
| Number of shares | m | 639.32 | 639.32 | |||||
| DPS (TTM paid) | £ | 0.00 | 0.00 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.41 | 1.93 | |||||
| P/S LTM | x | 0.01 | 0.07 | |||||
| P/FCF LTM | x | 0.04 | 0.21 | |||||
| EV/EBITDA LTM | x | 1.66 | 1.32 | |||||
| EV/Sales LTM | x | 1.16 | 1.00 | |||||
| Earnings Yield LTM | % | -2680.7% | -468.41% | |||||
| FCF Yield | % | 2292.3% | 487.73% | |||||
| Quality | ||||||||
| ROE | % | -1098.0% | -184.07% | |||||
| ROIC | % | 28.31% | 28.31% | |||||
| Operating margin | % | 58.95% | 58.95% | |||||
| Gross margin | % | 68.65% | 68.65% | |||||
| FCF/Sales | % | 32.26% | 32.26% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.21 | 0.21 | |||||
| Net Debt/EBITDA | x | 1.64 | 1.64 | |||||
| EBIT/Net interest | x | 4.22 | 4.22 | |||||
| Net debt/market cap | % | 8162.5% | 1418.3% | |||||
| Net debt/Equity | x | 33.43 | 27.30 | |||||
| Gross debt/equity | x | 43.74 | 43.74 | |||||
Company overview
IOG Plc is an energy company primarily focused on the exploration and development of hydrocarbon assets within the United Kingdom's North Sea, with a particular emphasis on natural gas resources. The company holds significant stakes in various projects, including a 50% working interest across a portfolio of gas fields and licenses such as Blythe, Elgood, Elland, Nailsworth, Southwark, Goddard, Southsea, Abbeydale, Thornbridge, Kelham, Panther, and Grafton. Furthermore, IOG Plc wholly owns the Harvey property with a 100% interest. Beyond its production and exploration ventures, the firm also has a 50% ownership stake in critical infrastructure, specifically the Saturn Banks Pipeline System and its corresponding Saturn Banks Reception Facilities. Originally incorporated in 2010 as Independent Oil and Gas plc, the company officially rebranded to IOG Plc in April 2021. Its corporate headquarters are located in London, United Kingdom.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
IOG plc (IOG.L)
IOG Plc is an energy company primarily focused on the exploration and development of hydrocarbon assets within the United Kingdom's North Sea, with a particular emphasis on natural gas resources. The company holds significant stakes in various projects, including a 50% working interest across a portfolio of gas fields and licenses such as Blythe, Elgood, Elland, Nailsworth, Southwark, Goddard, Southsea, Abbeydale, Thornbridge, Kelham, Panther, and Grafton. Furthermore, IOG Plc wholly owns the Harvey property with a 100% interest. Beyond its production and exploration ventures, the firm also has a 50% ownership stake in critical infrastructure, specifically the Saturn Banks Pipeline System and its corresponding Saturn Banks Reception Facilities. Originally incorporated in 2010 as Independent Oil and Gas plc, the company officially rebranded to IOG Plc in April 2021. Its corporate headquarters are located in London, United Kingdom.
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