Rockrose Energy Plc

Rockrose Energy (RRE)

Company name:Rockrose Energy Plc
EPIC:RRETrading Currency:GBX
Market Segment:SSMUShare Type:DE
WWW Address:Description:ORD 20P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 1,848.00 0.0 [0.00] 1,848.00 1,850.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 246.70 13.35 -0.27 533.43 145.00 3.46 - -

Rockrose Energy Key Figures

(at previous day's close)
Market Cap.246.70m
Shares In Issue13.35m
Prev. Close1,848.00
PE Ratio3.46 
Dividend Yield-%
EPS - basic533.43p
Dividend PS145.00p
Dividend Cover3.40 
Cash Flow PS568.26p
Return On Equity (ROE)54.62%
Operating Margin41.00%
PEG Factor0.02 
EPS Growth Rate150.57%
Dividends PS Growth Rate-%
Net Debt716.17m
Gross Gearing89.59%
Quick Assets666.40m
Net Working Capital566.70m
Intangibles / Fixed Assets7.87%
Turnover PS1,417.69p
Pre-Tax Profit PS581.26p
Retained Profit PS474.98p
Cash PS2,121.23p
Net Cash PS1,205.42p
Net Tangible Asset Value PS *618.17p
Net Asset Value PS869.56p
Spread2.00 (0.11%) 

Rockrose Energy Balance Sheet


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 Ratio3.25 
PE Ratio3.46 
Tobin's Q Ratio 0.24 
Tobin's Q Ratio (excl. intangibles)0.25 
Dividend Yield-%
Market-to-Book Ratio2.13 
Price-to-Pre-Tax Profit PS3.18 
Price-to-Retained Profit PS3.89 
Price-to-Cash Flow PS3.25 
Price-to-Sales PS1.30 
Price-to-Net Tangible Asset Value PS2.99 
Price-to-Cash PS0.87 
Net Working Capital PS4,245.14 
Price Pct to Working Capital PS0.44%
Earnings Yield28.87%
Average PE2.45 
Years in average2 
PE to PE average141.14%

Rockrose Energy Financial Ratios

(Leverage Ratios)
Debt Ratio88.31%
Debt-to-Equity Ratio7.56 
Debt-to-Equity Ratio (excl. Intgbl)10.63 
Debt-to-Equity Market Value3.56 
Net Gearing64.21%
Net Gearing (excl. Intangibles)66.20%
Gross Gearing89.59%
Gross Gearing (excl. Intangibles)92.37%
Gearing Under 1 Year10.96%
Gearing Under 1 Year (excl. Intgbl)11.30%
(Liquidity Ratios)
Net Working Capital to Total Assets50.81%
Current Ratio5.64 
Quick Ratio (Acid Test)5.45 
Liquidity Ratio2.32 
Cash & Equiv/Current Assets41.10%
(Solvency Ratios)
Enterprise Value840.62m
CFO/Attributable Profit1.20 
Total Debt/Equity Market Value4.05 
Total Debt/Sales5.28 
Total Debt/Pre-Tax Profit12.88 
Total Debt999.35m
Total Debt/Net Current Assets1.76%
(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)

Rockrose Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)7.81%
Return On Assets (ROA)6.26%
Net Profit Margin33.50%
Assets Turnover0.19 
Return On Equity (ROE)54.62%
Return On Investment (ROI)7.13%
Dividend Payout Ratio29.40%
Plowback Ratio70.60%
Growth from Plowback Ratio39.37%
Net Income Of Revenues33.50%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.66 
Fixed Assets Turnover0.40 
Current Assets Turnover0.35 
Net Working Capital Turnover 
Inventory Turnover10.81 
(Other Operating Ratios)
Total Assets-to-Sales5.35 
Debt Collection Period517.25Days

Rockrose Energy Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
07 Apr 2020FinalGBX85.0031/12/201831/12/201916/04/202017/04/202007/05/2020145.00
24 Sep 2019InterimGBX60.0030/12/201830/06/201903/10/201904/10/201924/10/2019-

Rockrose Energy Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
pre tax profit74.07996.15%7.384.82%102.9141.00%m
attributable profit74.21998.04%38.8625.39%84.0933.50%m
retained profit74.21998.04%38.8625.39%84.0933.50%m
eps - basic-51.00 261.00 654.00 
eps - diluted-51.00 242.00 651.00 
dividends per share- - 145.00 

Rockrose Energy Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
fixed assets fixed assets180.3250.12%359.2965.79%406.3627.47%m
intangibles intangibles1.720.48%32.295.91%44.513.01%m
fixed investments fixed investments--%--%114.727.75%m
current assets - other current assets - other--%--%--%m
stocks stocks6.011.67%5.090.93%29.912.02%m
debtors debtors51.4714.30%28.155.15%508.2434.36%m
cash & securities cash & securities120.2933.43%121.2922.21%375.5425.39%m
creditors - short creditors - short27.447.63%85.1515.59%162.1310.96%m
creditors - long creditors - long247.0568.66%387.5070.96%1,163.2078.63%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves85.3223.71%73.4613.45%153.9510.41%m
prefs, minorities prefs, minorities--%--%--%m
NAV Basic- - - 
NAV Diluted- - - 

Rockrose Energy Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF-27.4783.45100.61m
Pre-Financing CF53.9427.56262.80m
Retained CF62.112.75252.00m

Rockrose Energy Brokers

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