Equities

Savannah Energy PLC

SAVE:LSE

Savannah Energy PLC

EnergyOil, Gas and Coal
  • Price (GBX)26.25
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change0.00%
  • Beta--
Data delayed at least 20 minutes.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Savannah Energy PLC grew revenues 5.50% from 212.50m to 224.18m while net income improved from a loss of 61.33m to a gain of 14.86m.
Gross margin64.20%
Net profit margin-4.87%
Operating margin116.86%
Return on assets-0.69%
Return on equity-7.26%
Return on investment-1.07%
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Cash flow in USDView more

In 2023, cash reserves at Savannah Energy PLC fell by 56.01m. However, Cash Flow from Investing totalled 109.32m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 33.22m in cash from operations while cash used for financing totalled 116.80m.
Cash flow per share0.0156
Price/Cash flow per share18.89
Book value per share0.1652
Tangible book value per share0.058
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Balance sheet in USDView more

Savannah Energy PLC has a Debt to Total Capital ratio of 67.03%, a higher figure than the previous year's 54.79%.
Current ratio1.30
Quick ratio1.28
Total debt/total equity2.13
Total debt/total capital0.6703
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