Rockrose Energy Plc

Rockrose Energy (RRE)

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Company name:Rockrose Energy Plc
EPIC:RRETrading Currency:GBX
Market Sector:SMEWISIN:GB00BYNFCH09
Market Segment:SSMUShare Type:DE
WWW Address:Description:ORD 20P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 815.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 810.00 820.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 102.64 12.59 0.28 208.12 - 3.92 - 825.00 - 342.00

Rockrose Energy Key Figures

(at previous day's close)
Market Cap.102.64m
Shares In Issue12.59m
Prev. Close815.00
PE Ratio3.92 
Dividend Yield-%
EPS - basic208.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS519.60p
Return On Equity (ROE)52.90%
Operating Margin4.82%
PEG Factor0.01 
EPS Growth Rate611.76%
Dividends PS Growth Rate-%
Net Debt275.52m
Gross Gearing86.55%
Quick Assets117.18m
Net Working Capital54.41m
Intangibles / Fixed Assets8.25%
Turnover PS953.11p
Pre-Tax Profit PS45.94p
Retained Profit PS241.96p
Cash PS755.23p
Net Cash PS225.06p
Net Tangible Asset Value PS *256.35p
Net Asset Value PS457.38p
Spread10.00 (1.22%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Rockrose Energy Balance Sheet

LSE:RRE:Liabilities+EQLSE:RRE:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Rockrose Energy Historic Returns

Sorry No Data Available

Rockrose Energy Key Management Ratios

Rockrose Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.57 
PE Ratio3.92 
Tobin's Q Ratio 0.23 
Tobin's Q Ratio (excl. intangibles)0.24 
Dividend Yield-%
Market-to-Book Ratio1.78 
Price-to-Pre-Tax Profit PS17.74 
Price-to-Retained Profit PS3.37 
Price-to-Cash Flow PS1.57 
Price-to-Sales PS0.86 
Price-to-Net Tangible Asset Value PS3.18 
Price-to-Cash PS1.08 
Net Working Capital PS432.01 
Price Pct to Working Capital PS1.89%
Earnings Yield25.54%
Average PE2.05 
Years in average1 
PE to PE average191.05%

Rockrose Energy Financial Ratios

(Leverage Ratios)
Debt Ratio84.06%
Debt-to-Equity Ratio5.28 
Debt-to-Equity Ratio (excl. Intgbl)9.41 
Debt-to-Equity Market Value2.96 
Net Gearing64.34%
Net Gearing (excl. Intangibles)68.38%
Gross Gearing86.55%
Gross Gearing (excl. Intangibles)91.99%
Gearing Under 1 Year15.59%
Gearing Under 1 Year (excl. Intgbl)16.57%
Assets/Equity7.43 
Cash/Equity165.12 
(Liquidity Ratios)
Net Working Capital to Total Assets12.70%
Current Ratio1.81 
Quick Ratio (Acid Test)1.76 
Liquidity Ratio1.42 
Cash & Equiv/Current Assets78.49%
(Solvency Ratios)
Enterprise Value311.39m
CFO/Sales0.55 
CFO/Attributable Profit2.15 
CFO/Assets0.15 
CFO/Debt0.18 
Total Debt/Equity Market Value3.61 
Total Debt/Sales3.09 
Total Debt/Pre-Tax Profit64.06 
Total Debt370.63m
Total Debt/Net Current Assets6.81%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.27790.1448

Rockrose Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)1.60%
Return On Assets (ROA)6.73%
Net Profit Margin25.39%
Assets Turnover0.26 
Return On Equity (ROE)52.90%
Return On Investment (ROI)7.68%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio38.38%
Net Income Of Revenues25.39%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.51 
Fixed Assets Turnover0.42 
Current Assets Turnover0.72 
Net Working Capital Turnover 
Inventory Turnover21.64 
(Other Operating Ratios)
Total Assets-to-Sales3.77 
Debtors-to-Sales33.16%
Debt Collection Period121.05Days

Rockrose Energy Dividends

Sorry No Data Available

Rockrose Energy Fundamentals
 31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover7.44100.00%153.07100.00%m
pre tax profit74.07996.15%7.384.82%m
attributable profit74.21998.04%38.8625.39%m
retained profit74.21998.04%38.8625.39%m
eps - basic-51.00 261.00 
eps - diluted-51.00 242.00 
dividends per share- - 

Rockrose Energy Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:RRE:Liabilities+EQLSE:RRE:AssetsLSE:RRE:Liabilities+EQLSE:RRE:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets180.3250.12%359.2965.79%m
intangibles intangibles1.720.48%32.295.91%m
fixed investments fixed investments--%--%m
current assets - other current assets - other--%--%m
stocks stocks6.011.67%5.090.93%m
debtors debtors51.4714.30%28.155.15%m
cash & securities cash & securities120.2933.43%121.2922.21%m
TOTAL359.81100%546.11100%m
LIABILITIES
creditors - short creditors - short27.447.63%85.1515.59%m
creditors - long creditors - long247.0568.66%387.5070.96%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL274.4976.29%472.6586.55%m
EQUITY
ord cap, reserves ord cap, reserves85.3223.71%73.4613.45%m
prefs, minorities prefs, minorities--%--%m
TOTAL85.3223.71%73.4613.45%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Rockrose Energy Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-27.4783.45m
Pre-Financing CF53.9427.56m
Retained CF62.112.75m

Rockrose Energy Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190619 03:53:31