88 Energy Ltd (LON:88E)

88 Energy Ltd (LON:88E)


Share Price
1.00 p
Change
0 (0.00 %)
Market Cap
£63.32 m
Proactive Investors - Run By Investors For Investors

88 Energy Ltd

88energy.com

Overview

Figures in £(m) unless stated
Sales 0.017
EBITDA -1.718
Operating Profit -2.158
Pre-tax Profit -5.994
Net Profit -5.994
Capex -35.111
Operating Cash Flow 0.000
Net Working Capital 17.566
Key Ratios
EBITDA Margin -10124.837
Operating Profit Margin -127.185 -%
Net Profit Margin -353.167 -%
Capex/Sales (%) 2068.873
NWC/Sales (%) -35316.675505274
Asset Turnover 0.000
Days Inventory 0.000  days
Days Receivable 0.000  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.000
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -8.010
Return on Assets(%) -5.837
Return on Invested Capital (ROIC)(%) -1.821
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 1.194
Price to Tangible Book -
Equity to FCF Yield -221.05263157895
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share -0.001000
Operating Cashflow per share 0
Free Cashflow per share -0.003800
Dividend per share -
NAV per share -
Cash per share -0.000600
Solvency
Intangibles Incl. Excl.
Net debt to Equity % 6.8026507584749 6.8026507584749
Cash to Equity % 18.086762576039 18.086762576039
Gross debt to Equity % 24.889413334513 24.889413334513
Gross Debt < 1 Year to Equity 0 -
Net debt to Assets % 18.921836775815 18.921836775815
Net Debt/EBITDA -372.59571456673 -0
Net Interest Cover -0.418703 n/a
Op Cashflow Interest Cover 0 n/a
Current Ratio 3.807346 n/a
Quick Ratio 2.720375 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2019-02-25
Last Interim Results 2019-02-25

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 0.0170.0570.1590.0000.0000.0000.0000.094
Cost of Goods Sold --------
Gross Profit --------
Operating Expenses 2.1754.7873.8515.7247.2094.9904.7862.315
EBITDA -1.718-5.702-7.690-5.600-27.687-6.866-4.734-2.186
Depreciation & Amortisation ----0.0000.2310.0310.341
EBIT (Operating Profit) -2.158-4.730-3.692-5.724-7.209-4.990-4.786-2.221
Interest Expense/Income ---0.675-0.176-0.069-0.045-
Profit Before Tax -5.994-8.409-9.401-6.305-27.713-6.892-4.772-2.563
Taxes on Income 0.0000.0000.0000.0000.0000.0000.000-
Net Profit -5.994-8.409-9.401-6.305-27.713-6.892-4.772-2.563
Net Margin -353.167-148.277-59.266-----27.274
Net profit/loss per share
Basic EPS -0.001-0.002-0.003-0.002-0.096-0.050-0.045-0.030
Diluted EPS -0.001-0.002-0.003-0.002-0.096-0.050-0.045-0.030

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets --------
Intangible Assets 0.00046.93438.22725.4040.0000.0000.0003.192
Investments --------
Total Fixed Assets 99.97267.18849.39226.4090.67111.35912.1494.228
Stocks --------
Debtors ----0.032--0.377
Cash & Equivalents --------
Total Current Assets 23.82414.37227.61610.0681.0716.2114.4831.830
Other Assets n/a         
Total Assets 123.79681.56077.00836.4771.74317.56916.6326.058
LIABILITIES         
Interest bearing debt < 1 year 0.00021.165
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 6.25726.0296.2184.0590.3940.9160.4451.113
Interest bearing debt > 1 year 23.4240.00022.77910.930----
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 29.68226.02928.99714.9890.3940.9160.4451.113
Net Assets(NET Tangible Assets exist) 94.1148.5979.783-3.9161.34916.65316.1861.752
EQUITY         
Called up share capital 179.305141.711125.15890.65567.98555.89049.19637.562
Share Premium --------
Profit / loss -107.819-101.825-93.417-84.015-77.711-49.997-43.106-35.706
Other Equity --------
Shareholders Funds 94.11455.53148.01021.4881.34916.65316.1864.945
Preference Stock --------
Total Capital Employed 94.11455.53148.01021.4881.34916.65316.1864.945

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA --8.409-9.401-6.305-27.713-6.892-4.772-2.563
Change in Working Capital 0.000-0.0016.580-0.002-0.4830.6670.5000.588
Cash Taxes Paid --------
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities 0.000-4.429-3.498-4.657-6.211-3.617-2.418-3.414
Capital Expenditure -35.111-34.081-25.592-21.944-9.300-0.738-0.030-0.027
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -22.954-22.756-25.592-21.944-9.826-1.125-9.095-0.027
Dividends --------
Increase/Decrease in Debt -1.126-0.66610.62110.930----
Increase/Decrease in Equity 39.67717.64537.36726.34011.1007.06415.3432.977
Other Financing Activities -2.124-1.250-1.984-1.870----
Cash from Financing 36.42715.72946.00535.40010.7526.69314.3242.744
Net increase in cash 6.888-11.45616.9158.799-5.2841.9512.811-0.697

Directors dealings

Date Director Trans Amount Type Price(p) Value (£) Holding %
- Dr. George Henry Stephen Staley - - Incentives - - 11000000.00
2018-10-31 Dr. George Henry Stephen Staley R 1000000.00 Ords Npv 1.8 18000 11141667.00 0.1759709
- Mr. Michael John Evans - - Incentives - - 13000000.00
2018-10-31 Mr. Michael John Evans R 2648811.00 Ords Npv 1.8 47679 21190478.00 0.3346812
- Mr. David James Wall - - Incentives - - 79400000.00
2018-10-31 Mr. David James Wall R 4613096.00 Ords Npv 1.8 83036 39404762.00 0.6223566
- Mr. Brent Jude Villemarette - - Ords Npv - - 7221222.00 0.1140516
2018-10-30 Mr. David James Wall E 2500000.00 Ords Npv 2.1 52500 34791666.00 0.6023504
- Dr. George Henry Stephen Staley - - Ords Npv - - 10141667.00 0.1755833
- Mr. Brent Jude Villemarette - - Ords Npv - - 7221222.00 0.1296172
- Mr. Michael John Evans - - Ords Npv - - 18541667.00 0.3210131
- Mr. David James Wall - - Ords Npv - - 32291666.00 0.5590677
- Dr. George Henry Stephen Staley - - Incentives - - 11000000.00
- Mr. Brent Jude Villemarette - - Incentives - - 11000000.00
- Mr. Michael John Evans - - Incentives - - 13000000.00
- Mr. David James Wall - - Incentives - - 60000000.00
2018-02-12 Dr. George Henry Stephen Staley E 3500000.00 Ords Npv 1.5 52500 9316677.00 0.1827820
2018-02-12 Dr. George Henry Stephen Staley E 825000.00 Ords Npv 2 16500 10141677.00 0.1989675
2018-02-12 Dr. George Henry Stephen Staley O 2500000.00 Ords Npv 1.1 27500 7641677.00 0.1499205
2018-02-12 Mr. Brent Jude Villemarette E 6000000.00 Ords Npv 1.5 90000 7221222.00 0.1416717
2018-02-12 Mr. Michael John Evans E 8000000.00 Ords Npv 1.5 120000 16416667.00 0.3220752
2018-02-12 Mr. Michael John Evans E 2125000.00 Ords Npv 2 42500 18541667.00 0.3637651
2018-02-12 Mr. David James Wall E 18500000.00 Ords Npv 1.5 277500 30166666.00 0.5918336
2018-02-12 Mr. David James Wall E 1375000.00 Ords Npv 2 27500 31541666.00 0.6188094
2018-02-12 Mr. David James Wall E 750000.00 Ords Npv 2 15000 32291666.00 0.6335235
2018-02-12 Mr. David James Wall O 6500000.00 Ords Npv 1.1 71500 25791666.00 0.5060014
- Dr. George Henry Stephen Staley - - Incentives - - 10825000.00
- Mr. Brent Jude Villemarette - - Incentives - - 12000000.00
- Mr. Michael John Evans - - Incentives - - 19125000.00
- Mr. David James Wall - - Incentives - - 12500000.00
- Dr. George Henry Stephen Staley - - Incentives - - 10825000.00
- Dr. George Henry Stephen Staley - - Ords Npv - - 5816677.00 0.1234129
- Mr. Brent Jude Villemarette - - Incentives - - 12000000.00
- Mr. Brent Jude Villemarette - - Ords Npv - - 1221222.00 0.0259108
- Mr. Michael John Evans - - Incentives - - 19125000.00
- Mr. Michael John Evans - - Ords Npv - - 8416667.00 0.1785771
- Mr. David James Wall - - Incentives - - 12500000.00
- Mr. David James Wall - - Ords Npv - - 11666666.00 0.2475326
2016-05-17 Mr. David James Wall P 2000000.00 Ords Npv 3.75 75000 11666666.00 0.2798312
- Dr. George Henry Stephen Staley - - Ords Npv - - 5816677.00 0.1395161
- Mr. Brent Jude Villemarette - - Ords Npv - - 1221222.00 0.0292917
- Mr. Michael John Evans - - Ords Npv - - 8416667.00 0.2018782
- Mr. David James Wall - - Ords Npv - - 9666666.00 0.2483007

Dividends

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