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Serica Energy PLC
LSE:SQZ

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Serica Energy PLC
LSE:SQZ
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Price: 291 GBX 1.04% Market Closed
Market Cap: £1.1B

P/FCFE

140.9
Current
1 881%
Cheaper
vs 3-y average of -7.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
140.9
=
Market Cap
GBX1.1B
/
Free Cash Flow to Equity
£7.9m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
140.9
=
Market Cap
GBX1.1B
/
Free Cash Flow to Equity
£7.9m

Valuation Scenarios

Serica Energy PLC is trading above its 5-year average

If P/FCFE returns to its 5-Year Average (2.6), the stock would be worth GBX5.35 (98% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
99%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 140.9 GBX291
0%
5-Year Average 2.6 GBX5.35
-98%
Industry Average 0.2 GBX0.32
-100%
Country Average 0.2 GBX0.42
-100%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
UK
Serica Energy PLC
LSE:SQZ
1.1B GBP 140.9 -21.6
CN
CNOOC Ltd
SSE:600938
1.1T CNY 14.7 9
US
Conocophillips
NYSE:COP
150.1B USD 31 20.6
CA
Canadian Natural Resources Ltd
TSX:CNQ
135B CAD 23.1 12.1
US
EOG Resources Inc
NYSE:EOG
74.7B USD 14.3 15
PK
Oil and Gas Development Co Ltd
LSE:37OC
59.6B USD -1 145.9 106.6
US
Diamondback Energy Inc
NASDAQ:FANG
59.1B USD 134.6 35.7
US
Hess Corp
NYSE:HES
46.1B USD 43.4 20.7
US
Pioneer Natural Resources Co
LSE:0KIX
46B USD 14.9 9.4
AU
Woodside Energy Group Ltd
ASX:WDS
63B AUD 45.7 15.7
US
Venture Global Inc
NYSE:VG
38.5B USD -13.3 13.9

Market Distribution

Higher than 99% of companies in United Kingdom
Percentile
99th
Based on 1 918 companies
99th percentile
140.9
Low
0 — 0.1
Typical Range
0.1 — 0.4
High
0.4 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0.1
Median 0.2
70th Percentile 0.4
Max 901.8

Serica Energy PLC
Glance View

Serica Energy Plc engages in the exploration, development, and production of oil and gas. The principal activity of the Company is to identify, acquire and exploit oil and gas reserves. The firm operates the Bruce, Keith and Rhum assets in the Northern North Sea. Its Bruce, Keith and Rhum assets include over 25 wells, three bridge-linked platforms and subsea pipelines and infrastructure that tie-in Rhum, Keith and the Western area of Bruce to the Bruce facilities. The firm is also a partner in the producing Erskine field and is the development operator for the Columbus gas-condensate field, both located in the Central North Sea. Erskine is a high-pressure high temperature (HPHT) gas condensate field. Its Skerryvore and Ruvaal prospects lie in the Central North Sea, located approximately 60km south of the Erskine field. The firm's Blocks 3/24c and 3/29c contain the North Eigg and South Eigg prospects and are located in the Northern North Sea, adjacent to Rhum Field in Block 3/29a.

SQZ Intrinsic Value
152.27 GBX
Overvaluation 48%
Intrinsic Value
Price GBX291
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