Cabot Energy Plc

Cabot Energy (CAB)

Company name:Cabot Energy Plc
EPIC:CABTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BGR7LD51
Market Segment:ASQ1Share Type:DE
WWW Address:www.cabot-energy.comDescription:ORD 1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 1.50 0.0 [0.00] 1.25 1.75 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.12 74.46 0.17 -0.82 - - - 1.63 - 1.38

Cabot Energy Key Figures

(at previous day's close)
Market Cap.1.12m
Shares In Issue74.46m
Prev. Close1.50
PE Ratio- 
Dividend Yield-%
EPS - basic-0.82p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.12p
Return On Equity (ROE)-11.75%
Operating Margin-50.99%
PEG Factor- 
EPS Growth Rate10.00%
Dividends PS Growth Rate-%
Net Debt16.22m
Gross Gearing26.70%
Quick Assets5.34m
Net Working Capital-0.16m
Intangibles / Fixed Assets39.37%
Turnover PS14.74p
Pre-Tax Profit PS-7.51p
Retained Profit PS-7.37p
Cash PS1.07p
Net Cash PS-6.42p
Net Tangible Asset Value PS *31.91p
Net Asset Value PS62.72p
Spread0.50 (28.57%) 

Cabot Energy Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Cabot Energy Historic Returns

Sorry No Data Available

Cabot Energy Key Management Ratios

Cabot Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.02 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio0.02 
Price-to-Pre-Tax Profit PS-0.20 
Price-to-Retained Profit PS-0.20 
Price-to-Cash Flow PS-12.42 
Price-to-Sales PS0.10 
Price-to-Net Tangible Asset Value PS0.05 
Price-to-Cash PS1.40 
Net Working Capital PS-0.21 
Price Pct to Working Capital PS-7.14%
Earnings Yield-%
Average PE199.00 
Years in average1 
PE to PE average-%

Cabot Energy Financial Ratios

(Leverage Ratios)
Debt Ratio19.67%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.48 
Debt-to-Equity Market Value10.24 
Net Gearing25.45%
Net Gearing (excl. Intangibles)39.77%
Gross Gearing26.70%
Gross Gearing (excl. Intangibles)41.73%
Gearing Under 1 Year8.76%
Gearing Under 1 Year (excl. Intgbl)13.68%
(Liquidity Ratios)
Net Working Capital to Total Assets-0.25%
Current Ratio0.97 
Quick Ratio (Acid Test)0.96 
Liquidity Ratio0.14 
Cash & Equiv/Current Assets14.73%
(Solvency Ratios)
Enterprise Value11.75m
CFO/Attributable Profit- 
Total Debt/Equity Market Value15.23 
Total Debt/Sales1.55 
Total Debt/Pre-Tax Profit-3.04 
Total Debt17.01m
Total Debt/Net Current Assets-108.74%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-54.27%
10 yr Compound Earnings Growth-11.04%
Earn drops > 5% in 10yrs9 
Beta (60-Mnth)Beta (36-Mnth)

Cabot Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-9.62%
Return On Assets (ROA)-8.34%
Net Profit Margin-50.03%
Assets Turnover0.17 
Return On Equity (ROE)-11.75%
Return On Investment (ROI)-9.57%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-50.03%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.24 
Fixed Assets Turnover0.19 
Current Assets Turnover1.36 
Net Working Capital Turnover 
Inventory Turnover57.45 
(Other Operating Ratios)
Total Assets-to-Sales6.00 
Debt Collection Period217.21Days

Cabot Energy Dividends

Sorry No Data Available

Cabot Energy Fundamentals

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
pre tax profit-10.72--2.52-69.21%-3.99-83.35%-6.22-50.99%m
attributable profit-10.14-3.1385.90%-3.16-66.08%-6.11-50.03%m
retained profit-10.14-3.1385.90%-3.16-66.08%-6.11-50.03%m
eps - basic-10.30 2.00 -1.00 -0.90 
eps - diluted-10.30 2.00 -1.00 -0.90 
dividends per share- - - - 

Cabot Energy Balance Sheet

 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
 31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
fixed assets fixed assets4.0512.30%10.8122.31%22.2536.60%39.3155.47%m
intangibles intangibles25.7578.31%24.5550.64%28.4746.83%25.5236.02%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.010.04%0.110.22%0.300.49%0.090.12%m
debtors debtors0.662.00%6.4213.24%8.0113.17%5.067.14%m
cash & securities cash & securities2.427.35%6.5813.58%1.782.92%0.891.25%m
creditors - short creditors - short0.972.96%2.685.52%10.7317.65%6.208.76%m
creditors - long creditors - long3.9211.91%9.6019.80%11.1318.31%12.7217.95%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves27.9985.11%36.2574.77%38.9464.04%51.9573.31%m
prefs, minorities prefs, minorities0.010.02%-0.04-0.09%--%-0.01-0.01%m
NAV Basic- - - - 
NAV Diluted- - - - 

Cabot Energy Cash Flow Statement

31 Dec 2015 (EUR)31 Dec 2016 (EUR)31 Dec 2017 (EUR)31 Dec 2018 (EUR)
Operating CF-6.37-0.37-1.86-0.10m
Pre-Financing CF-11.50-0.69-6.30-16.12m
Retained CF-9.524.08-4.94-0.86m

Cabot Energy Brokers

J.P. Morgan Cazenove LimitedMarket Maker(MMF)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MMF)Broker/DealerCSCSCSTEGB21
HSBC Bank plcMarket Maker(MMF)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MMF)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MMF)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20201203 02:15:08