Hurricane Energy Plc

Hurricane Energy (HUR)

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Company name:Hurricane Energy Plc
EPIC:HURTrading Currency:GBX
Market Sector:ASM6ISIN:GB00B580MF54
Market Segment:AMSMShare Type:DE
WWW Address:http://www.hurricaneenergy.com/Description:ORD 0.1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 6.68 images.advfn.com/imagesnew/2/gb/down -0.31 [-4.43] 6.61 6.80 7.20 7.34 6.68 1,321,655
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 133.06 1,991.87 0.02 0.92 - 7.26 - 12.34 - 2.00

Hurricane Energy Key Figures

(at previous day's close)
Market Cap.133.06m
Shares In Issue1,991.87m
Prev. Close6.99
PE Ratio7.26 
Dividend Yield-%
EPS - basic0.92p
Dividend PS-p
Dividend Cover- 
Cash Flow PS7.38p
Return On Equity (ROE)20.99%
Operating Margin7.57%
PEG Factor0.07 
EPS Growth Rate102.93%
Dividends PS Growth Rate-%
Net Debt84.59m
Gross Gearing65.00%
Quick Assets79.29m
Net Working Capital-3.35m
Intangibles / Fixed Assets2.71%
Turnover PS12.08p
Pre-Tax Profit PS0.91p
Retained Profit PS0.92p
Cash PS3.86p
Net Cash PS-1.67p
Net Tangible Asset Value PS *4.17p
Net Asset Value PS4.36p
Spread0.19 (2.79%) 

Hurricane Energy Balance Sheet

L^HUR:Liabilities+EQL^HUR:Assets

Share Price Performance

Sample Period HighLow
1 week7.816.68
4 weeks8.005.75
12 weeks11.805.75
1 year12.342.00

Share Price Chart (5 years)

Hurricane Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week7.50-0.82-10.936.684.357.32
4 weeks7.55-0.87-11.525.756.727.13
12 weeks11.00-4.32-39.275.756.978.69
26 weeks3.742.9478.423.4111.318.05
1 year3.702.9880.542.0013.375.47
3 years42.76-36.08-84.380.6423.838.84
5 years33.75-27.07-80.210.6417.6915.17

Hurricane Energy Key Management Ratios

Hurricane Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.61 
PE Ratio7.26 
Tobin's Q Ratio 0.38 
Tobin's Q Ratio (excl. intangibles)0.41 
Dividend Yield-%
Market-to-Book Ratio1.53 
Price-to-Pre-Tax Profit PS7.31 
Price-to-Retained Profit PS7.30 
Price-to-Cash Flow PS0.90 
Price-to-Sales PS0.55 
Price-to-Net Tangible Asset Value PS1.60 
Price-to-Cash PS1.73 
Net Working Capital PS-0.17 
Price Pct to Working Capital PS-39.74%
Earnings Yield13.77%
Average PE7.70 
Years in average2 
PE to PE average94.24%

Hurricane Energy Financial Ratios

(Leverage Ratios)
Debt Ratio37.11%
Debt-to-Equity Ratio0.59 
Debt-to-Equity Ratio (excl. Intgbl)0.62 
Debt-to-Equity Market Value0.39 
Net Gearing34.07%
Net Gearing (excl. Intangibles)34.61%
Gross Gearing65.00%
Gross Gearing (excl. Intangibles)66.02%
Gearing Under 1 Year44.36%
Gearing Under 1 Year (excl. Intgbl)45.05%
Assets/Equity2.86 
Cash/Equity88.39 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.35%
Current Ratio0.97 
Quick Ratio (Acid Test)0.72 
Liquidity Ratio0.70 
Cash & Equiv/Current Assets71.92%
(Solvency Ratios)
Enterprise Value107.52m
CFO/Sales0.61 
CFO/Attributable Profit8.06 
CFO/Assets0.59 
CFO/Debt0.91 
Total Debt/Equity Market Value1.21 
Total Debt/Sales0.67 
Total Debt/Pre-Tax Profit8.86 
Total Debt161.38m
Total Debt/Net Current Assets-48.20%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.02140.0092

Hurricane Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)13.18%
Return On Assets (ROA)5.16%
Net Profit Margin7.58%
Assets Turnover0.68 
Return On Equity (ROE)20.99%
Return On Investment (ROI)6.68%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio23.75%
Net Income Of Revenues7.58%
(Asset Utilisation Multiples)
Shareholders Equity Turnover3.13 
Fixed Assets Turnover1.12 
Current Assets Turnover1.74 
Net Working Capital Turnover 
Inventory Turnover12.41 
(Other Operating Ratios)
Total Assets-to-Sales1.47 
Debtors-to-Sales3.55%
Debt Collection Period12.97Days

Hurricane Energy Dividends

Sorry No Data Available

Hurricane Energy Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover--170.28100.00%180.08100.00%240.54100.00%m
pre tax profit-60.91--1.81-1.06%-571.09-317.13%18.217.57%m
attributable profit-59.08-58.6834.46%-625.32-347.24%18.247.58%m
retained profit-59.08-58.6834.46%-625.32-347.24%18.247.58%m
eps - basic (p)-3.11 2.97 -31.43 0.92 
eps - diluted (p)-3.11 1.10 -31.43 0.92 
dividends per share- - - - 

Hurricane Energy Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^HUR:Liabilities+EQL^HUR:AssetsL^HUR:Liabilities+EQL^HUR:AssetsL^HUR:Liabilities+EQL^HUR:AssetsL^HUR:Liabilities+EQL^HUR:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
fixed assets fixed assets728.1773.54%796.1668.56%208.0345.38%98.3039.59%m
intangibles intangibles131.5313.28%75.876.53%55.3912.08%3.831.54%m
fixed investments fixed investments24.302.45%6.150.53%25.425.54%39.3615.85%m
current assets - other current assets - other--%--%--%--%m
stocks stocks4.570.46%9.950.86%11.292.46%27.4911.07%m
debtors debtors2.760.28%104.759.02%14.603.19%2.501.01%m
cash & securities cash & securities98.869.98%168.3714.50%143.7031.35%76.7930.93%m
TOTAL990.19100%1,161.23100%458.42100%248.26100%m
LIABILITIES
creditors - short creditors - short55.065.56%94.358.13%50.3010.97%110.1244.36%m
creditors - long creditors - long307.0331.01%375.8032.36%341.4474.48%51.2620.65%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL362.0936.57%470.1540.49%391.7485.45%161.3865.00%m
EQUITY
ord cap, reserves ord cap, reserves628.0963.43%691.0859.51%66.6914.55%86.8835.00%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL628.0963.43%691.0859.51%66.6914.55%86.8835.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Hurricane Energy Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-4.45112.1780.22147.04m
Pre-Financing CF-33.6786.32-3.38117.35m
Retained CF-50.8969.85-30.20-66.22m

Hurricane Energy Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20220705 12:41:57