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Serica Energy plc

281.4p +$102.40 (+57.21%)
LSE · 16 Sep 2026 09:02 UTC
Previous Close
283p
Day Range
280.8p284.2p
Year Range
127.6p302.4p
Market Cap
1.11B
AVG Volume
1.57M
Trailing/Forward PE
-1082.92/767.8
PEG ratio
-53.73
Dividend Yield
5.69%
Next Earnings Date
2027-04-29
Primary Exchange
London Stock ExchangeUK
Revenue (USD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZ.L Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2671.55M
26 Q1337.29M
25 Q4297.96M
25 Q3148.27M
25 Q2322.47M
25 Q1152.35M
24 Q4132.72M
24 Q3132.81M
24 Q2182.55M
24 Q1182.86M
Net Income (USD)
-60M-40M-20M020M40M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZ.L Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q26.08M
26 Q13.06M
25 Q4-8.77M
25 Q3-4.36M
25 Q2-45.29M
25 Q1-21.53M
24 Q49.65M
24 Q34.88M
24 Q232.62M
24 Q132.68M
Operating Income (USD)
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZ.L Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2247.29M
26 Q1-24.8M
25 Q4-28.09M
25 Q3-61.21M
25 Q259.04M
25 Q159.01M
24 Q41.51M
24 Q324.86M
24 Q279.79M
24 Q179.93M
EBITDA (USD)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZ.L EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2383.74M
26 Q189.55M
25 Q479.54M
25 Q349.05M
25 Q284.38M
25 Q184.93M
24 Q439.59M
24 Q338.84M
24 Q2112.92M
24 Q1113.11M
Cash Flows (USD)
-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZ.L Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2182.93M
26 Q196.13M
25 Q4-48.6M
25 Q3-20.77M
25 Q228.09M
25 Q117.34M
24 Q4-102.03M
24 Q3-40.92M
24 Q241.48M
24 Q141.55M
EPS (USD)
-0.15-0.1-0.05-00.050.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZ.L EPS (USD) by quarter
PeriodEPS (USD)
26 Q20.02
26 Q10.01
25 Q4-0.02
25 Q3-0.01
25 Q2-0.12
25 Q1-0.06
24 Q40.02
24 Q30.01
24 Q20.08
24 Q10.08
Expenses (USD)
050M100M150M200MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZ.L Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q286.96M
26 Q148.35M
25 Q4115.07M
25 Q362.16M
25 Q2150.8M
25 Q176.18M
24 Q4141.94M
24 Q374.98M
24 Q253.06M
24 Q153.15M
Cash & Debt (USD)
0100M200M300M400MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZ.L Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2324.45M
26 Q1323.24M
25 Q430.91M
25 Q318.84M
25 Q2174.4M
25 Q1174.29M
24 Q4117.46M
24 Q3145.54M
24 Q2362.2M
24 Q1287.04M
Debt ratios
-1-0.500.5124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZ.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.05
26 Q1-0.1
25 Q40.66
25 Q30.81
25 Q20.2
25 Q10.18
24 Q40.35
24 Q30.23
24 Q2-0.53
24 Q1-0.33
Margins
-20%0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZ.L Margins by quarter
PeriodMargins
26 Q239.23%
26 Q140.16%
25 Q4-5.06%
25 Q3-3.92%
25 Q223.62%
25 Q125.05%
24 Q46.16%
24 Q36.16%
24 Q244.81%
24 Q144.81%
Return on Capital
-10%-5%0%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZ.L Return on Capital by quarter
PeriodReturn on Capital
26 Q20.98%
26 Q10.49%
25 Q4-1.31%
25 Q3-0.65%
25 Q2-6.27%
25 Q1-2.98%
24 Q41.21%
24 Q30.62%
24 Q23.92%
24 Q14.96%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZ.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2306.7M
26 Q1306.7M
25 Q4392.64M
25 Q3392.27M
25 Q2391.76M
25 Q1391.76M
24 Q4393.47M
24 Q3408.65M
24 Q2392.74M
24 Q1412.37M
Dividends (USD)
051015Jun 22Oct 22Jun 23Oct 23Jun 24Oct 24Jun 25Oct 25Jun 26Oct 26
SQZ.L Dividends (USD) by quarter
PeriodDividends (USD)
Oct 266
Jun 2610
Oct 256
Jun 2510
Oct 249
Jun 2414
Oct 239
Jun 2314
Oct 228
Jun 229
Book Value Per Share (USD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZ.L Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q22.03
26 Q12.02
25 Q41.71
25 Q31.71
25 Q21.84
25 Q11.84
24 Q42.02
24 Q31.91
24 Q22.12
24 Q11.6
Total Assets (USD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZ.L Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q21.95B
26 Q11.94B
25 Q42.17B
25 Q31.53B
25 Q21.51B
25 Q11.51B
24 Q41.46B
24 Q31.44B
24 Q21.59B
24 Q11.26B
Serica Energy plc
SQZ.L
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