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Year on year Serica Energy PLC 's revenues fell -22.13%from 812.42m to 632.64m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -42.08% reduction in net income from 177.80m to 102.98m.
Gross margin | 48.46% |
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Net profit margin | 16.28% |
Operating margin | 50.76% |
Return on assets | 9.81% |
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Return on equity | 19.36% |
Return on investment | 12.45% |
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Cash flow in GBPView more
In 2023, cash reserves at Serica Energy PLC fell by 169.04m. However, the company earned 98.01m from its operations for a Cash Flow Margin of 15.49%. In addition the company used 108.77m on investing activities and also paid 154.37m in financing cash flows.
Cash flow per share | 0.5784 |
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Price/Cash flow per share | 3.45 |
Book value per share | 1.67 |
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Tangible book value per share | 1.67 |
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Balance sheet in GBPView more
Current ratio | 2.19 |
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Quick ratio | 2.14 |
Total debt/total equity | 0.3251 |
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Total debt/total capital | 0.2454 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 4.55% while earnings per share excluding extraordinary items fell by -55.39%. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas Operations industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 5.37% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 87.88% |
EPS growth(5 years) | 8.01 |
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EPS (TTM) vs TTM 1 year ago | -47.62 |
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