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Molecular Energies PLC (MEN.L)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 18 | 47 | 41 | 28 | 34 | 33 | 31 |
| Operating profit | $m | -2 | -4 | |||||
| Net profit | $m | -9 | 0 | -88 | -11 | 5 | -10 | -15 |
| EPS reported | $ | -1.02 | -1.41 | |||||
| Operating cashflow per share | $ | 1.13 | 1.13 | |||||
| Capex per share | $ | 2.12 | 2.12 | |||||
| FCF per share | $ | -0.99 | -0.99 | |||||
| Free cash flow | $m | -10 | -19 | |||||
| Net debt | $m | 40 | 43 | |||||
| Book value equity | $m | 58 | 59 | |||||
| Book value per share | $ | 5.68 | 5.66 | |||||
| Number of shares | m | 10.29 | 10.36 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.30 | 0.02 | |||||
| P/S LTM | x | 0.52 | 0.04 | |||||
| P/FCF LTM | x | -1.70 | -0.07 | |||||
| EV/EBITDA LTM | x | 5.33 | 11.72 | |||||
| EV/Sales LTM | x | 1.72 | 1.41 | |||||
| Earnings Yield LTM | % | -60.30% | -963.37% | |||||
| FCF Yield | % | -58.71% | -1411.7% | |||||
| Quality | ||||||||
| ROE | % | -17.96% | -16.49% | |||||
| ROIC | % | -1.22% | -1.22% | |||||
| Operating margin | % | -4.98% | -4.98% | |||||
| Gross margin | % | 8.69% | 8.69% | |||||
| FCF/Sales | % | -30.76% | -30.76% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -2.68% | -6.51% | |||||
| 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 | -0.22 | -0.39 | |||||
| Net Debt/EBITDA | x | 3.70 | 3.70 | |||||
| EBIT/Net interest | x | -0.25 | -0.25 | |||||
| Net debt/market cap | % | 227.35% | 3266.1% | |||||
| Net debt/Equity | x | 0.68 | 0.73 | |||||
| Gross debt/equity | x | 0.81 | 0.81 | |||||
Company overview
Molecular Energies PLC, together with its affiliated entities, specializes in the upstream oil and gas sector, encompassing the discovery, appraisal, development, and extraction of energy resources. Its primary operational footprint is in South America, though it also holds exploratory prospects in Paraguay, Argentina, and the United States. Furthermore, the company engages in the production and commercialization of hydrocarbons and related ventures. Established in 2004, the firm, with its headquarters in Leeds, United Kingdom, previously operated as President Energy Plc before rebranding to Molecular Energies PLC in October 2022.
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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.
Molecular Energies PLC (MEN.L)
Molecular Energies PLC, together with its affiliated entities, specializes in the upstream oil and gas sector, encompassing the discovery, appraisal, development, and extraction of energy resources. Its primary operational footprint is in South America, though it also holds exploratory prospects in Paraguay, Argentina, and the United States. Furthermore, the company engages in the production and commercialization of hydrocarbons and related ventures. Established in 2004, the firm, with its headquarters in Leeds, United Kingdom, previously operated as President Energy Plc before rebranding to Molecular Energies PLC in October 2022.
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