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Serica Energy plc

$3.35 +$1.35 (+67.50%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$3.35
Day Range
$2.71$3.35
Year Range
$1.3$3.66
Market Cap
1.31B
AVG Volume
9.48K
Trailing/Forward PE
-1074.13/9.1
PEG ratio
-53.29
Dividend Yield
5.74%
Next Earnings Date
2027-04-29
Primary Exchange
Other OTCUS
Revenue (USD)
0200M400M600M800M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZZF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q2667.3M
26 Q1337.29M
25 Q4297.91M
25 Q3148.27M
25 Q2322.79M
25 Q1152.35M
24 Q4257.45M
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
SQZZF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q26.05M
26 Q13.06M
25 Q4-8.77M
25 Q3-4.36M
25 Q2-45.62M
25 Q1-21.53M
24 Q49.65M
24 Q34.98M
24 Q232.62M
24 Q132.68M
Operating Income (USD)
-100M0100M200M300M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZZF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2245.73M
26 Q1-24.8M
25 Q4-28.09M
25 Q3-61.67M
25 Q261.79M
25 Q159.01M
24 Q41.88M
24 Q324.86M
24 Q279.79M
24 Q179.93M
EBITDA (USD)
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZZF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2381.31M
26 Q189.55M
25 Q479.52M
25 Q349.05M
25 Q2182.54M
25 Q184.93M
24 Q489.92M
24 Q338.84M
24 Q2112.92M
24 Q1113.11M
Cash Flows (USD)
-200M-100M0100M200M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZZF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2181.77M
26 Q196.13M
25 Q4-48.59M
25 Q3-20.77M
25 Q228.3M
25 Q117.34M
24 Q4-102.03M
24 Q3-40.92M
24 Q2110.88M
24 Q141.55M
EPS (USD)
-0.15-0.1-0.05-00.050.124 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZZF 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
SQZZF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q294.31M
26 Q148.35M
25 Q4115.05M
25 Q362.16M
25 Q2151.91M
25 Q176.18M
24 Q4141.69M
24 Q374.98M
24 Q2112.48M
24 Q153.15M
Cash & Debt (USD)
0100M200M300M400MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZZF 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 Q1287M
Debt ratios
-0.5-0.2500.250.50.7524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZZF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.05
26 Q1-0.07
25 Q40.5
25 Q30.51
25 Q20.13
25 Q10.15
24 Q40.3
24 Q30.23
24 Q2-0.4
24 Q1-0.33
Margins
-40%-20%0%20%40%60%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZZF Margins by quarter
PeriodMargins
26 Q239.23%
26 Q140.16%
25 Q4-5.06%
25 Q3-28.46%
25 Q223.62%
25 Q125.05%
24 Q45.25%
24 Q334.59%
24 Q244.81%
24 Q144.81%
Return on Capital
-10%-5%0%5%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZZF Return on Capital by quarter
PeriodReturn on Capital
26 Q20.97%
26 Q10.49%
25 Q4-1.31%
25 Q3-0.65%
25 Q2-6.32%
25 Q1-2.98%
24 Q41.21%
24 Q30.64%
24 Q23.92%
24 Q14.96%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZZF 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 Q2412.37M
24 Q1412.37M
Dividends (USD)
00.050.10.150.2Jul 22Oct 22Jun 23Oct 23Jun 24Oct 24Jun 25Oct 25Jun 26Oct 26
SQZZF Dividends (USD) by quarter
PeriodDividends (USD)
Oct 260.08
Jun 260.13
Oct 250.08
Jun 250.14
Oct 240.12
Jun 240.18
Oct 230.11
Jun 230.18
Oct 220.09
Jul 220.11
Book Value Per Share (USD)
012324 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZZF 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 Q22.02
24 Q11.6
Total Assets (USD)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
SQZZF 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
PE Ratio
050100150200med 31.23Jan 24Apr 24Aug 24Nov 24Feb 25Jun 25Sep 25
SQZZF PE Ratio by quarter
PeriodPE Ratio
Sep 2531.23
Sep 2531.23
Sep 2531.23
Sep 2537.02
Aug 2537.02
Aug 2535.8
Aug 2535.5
Aug 2535.8
Aug 2535.8
Jul 2533.98
Jul 2533.98
Jul 2533.21
Jul 2534.28
Jun 2511.08
Jun 2511.08
Jun 259.11
Jun 259.35
May 257.88
May 258.62
May 258.86
May 257.68
May 258.22
Apr 258.22
Apr 258.27
Apr 258.27
Apr 259.35
Mar 2516.61
Mar 2516.61
Mar 2516.61
Mar 2518.38
Feb 2515.92
Feb 2516.21
Feb 2517
Feb 2519.46
Jan 2518.87
Jan 2518.67
Jan 2518.67
Jan 2517.1
Jan 2517.1
Dec 2493.7
Dec 2493.7
Dec 2497.33
Dec 2499.74
Nov 24123.32
Nov 24125.13
Nov 24120.9
Nov 2497.93
Nov 2497.93
Oct 24107.6
Oct 24106.39
Oct 24106.39
Oct 24102.77
Sep 24146.02
Sep 24150.32
Sep 24150.32
Sep 24141.73
Aug 24150.32
Aug 24145.16
Aug 24158.91
Aug 24156.33
Aug 24134.86
Jul 24152.04
Jul 24137.43
Jul 24180.38
Jul 24156.33
Jun 24134.3
Jun 24134.29
Jun 24133.83
Jun 24127.18
May 24174.43
May 24174.49
May 24188.98
May 24173.91
May 24173.59
Apr 24174.34
Apr 24176.07
Apr 24174.95
Apr 24172.34
Mar 2412.2
Mar 248.43
Mar 2412.14
Mar 2413.07
Mar 2413.29
Feb 2411.94
Feb 2412.7
Feb 2411.98
Feb 2414.64
Jan 2413.24
Jan 2414.03
Jan 2414.5
Jan 2414.54
Dec 2313.2
Dec 236.49
Dec 235.96
Dec 237.72
Dec 237.62
Nov 237.68
Nov 237.77
Nov 237.92
Nov 237.83
Free Cash Flow Yield
-20%-10%0%10%20%med -1.57%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SQZZF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 265.36%
Sep 265.36%
Sep 265.36%
Aug 265.36%
Aug 266.65%
Aug 268.31%
Aug 268.31%
Jul 264.99%
Jul 266.32%
Jul 266.32%
Jul 266.32%
Jul 266.32%
Jun 26-2.13%
Jun 26-2.13%
Jun 26-2.13%
Jun 26-1.78%
May 26-1.86%
May 26-1.86%
May 26-1.85%
May 26-1.65%
May 26-2.23%
Apr 26-1.99%
Apr 26-1.99%
Apr 26-1.99%
Apr 26-1.86%
Mar 26-6.09%
Mar 26-6%
Mar 26-6.56%
Mar 26-6.56%
Feb 26-5.96%
Feb 26-7.87%
Feb 26-8.74%
Feb 26-8.74%
Jan 26-8.37%
Jan 26-9.83%
Jan 26-9.83%
Jan 26-9.83%
Jan 26-9.83%
Dec 25-12.42%
Dec 25-12.24%
Dec 25-11.55%
Dec 25-11.55%
Nov 25-9.37%
Nov 25-9.37%
Nov 25-9.37%
Nov 25-9.37%
Oct 25-9.55%
Oct 25-9%
Oct 25-10.44%
Oct 25-9.74%
Oct 25-9.74%
Sep 25-1.83%
Sep 25-1.83%
Sep 25-1.83%
Sep 25-1.55%
Aug 25-1.55%
Aug 25-1.6%
Aug 25-1.61%
Aug 25-1.6%
Aug 25-1.6%
Jul 25-1.69%
Jul 25-1.69%
Jul 25-1.73%
Jul 25-1.67%
Jun 251.07%
Jun 251.07%
Jun 251.3%
Jun 251.27%
May 251.51%
May 251.38%
May 251.34%
May 251.54%
May 251.44%
Apr 251.44%
Apr 251.43%
Apr 251.43%
Apr 251.27%
Mar 2511.2%
Mar 2511.2%
Mar 2511.2%
Mar 2510.13%
Feb 2511.69%
Feb 2511.48%
Feb 2510.94%
Feb 259.56%
Jan 259.86%
Jan 259.97%
Jan 259.97%
Jan 2510.88%
Jan 2510.88%
Dec 2412.96%
Dec 2412.96%
Dec 2412.48%
Dec 2412.18%
Nov 249.85%
Nov 249.71%
Nov 2410.05%
Nov 2412.4%
Nov 2412.4%
Oct 2411.29%
Price to Sales
0.50.7511.251.51.75med 1.14Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SQZZF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.93
Sep 260.93
Sep 260.93
Aug 260.93
Aug 260.75
Aug 260.6
Aug 260.6
Jul 261
Jul 260.79
Jul 260.79
Jul 260.79
Jul 260.79
Jun 261.21
Jun 261.21
Jun 261.21
Jun 261.45
May 261.39
May 261.39
May 261.39
May 261.56
May 261.15
Apr 261.29
Apr 261.3
Apr 261.29
Apr 261.39
Mar 261.44
Mar 261.46
Mar 261.34
Mar 261.34
Feb 261.47
Feb 261.11
Feb 261
Feb 261
Jan 261.05
Jan 260.89
Jan 260.89
Jan 260.89
Jan 260.89
Dec 250.91
Dec 250.92
Dec 250.97
Dec 250.97
Nov 251.2
Nov 251.2
Nov 251.2
Nov 251.2
Oct 251.18
Oct 251.25
Oct 251.08
Oct 251.15
Oct 251.15
Sep 251.11
Sep 251.11
Sep 251.11
Sep 251.31
Aug 251.31
Aug 251.27
Aug 251.26
Aug 251.27
Aug 251.27
Jul 251.2
Jul 251.2
Jul 251.18
Jul 251.22
Jun 251.17
Jun 251.17
Jun 250.96
Jun 250.99
May 250.83
May 250.91
May 250.94
May 250.81
May 250.87
Apr 250.87
Apr 250.87
Apr 250.87
Apr 250.99
Mar 251.13
Mar 251.13
Mar 251.13
Mar 251.25
Feb 251.08
Feb 251.1
Feb 251.15
Feb 251.32
Jan 251.28
Jan 251.26
Jan 251.26
Jan 251.16
Jan 251.16
Dec 241.06
Dec 241.06
Dec 241.1
Dec 241.13
Nov 241.4
Nov 241.42
Nov 241.37
Nov 241.11
Nov 241.11
Oct 241.22
EV/EBITDA
12345med 2.56Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SQZZF EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 262.49
Sep 262.49
Sep 262.49
Aug 262.49
Aug 261.99
Aug 261.58
Aug 261.58
Jul 262.68
Jul 262.1
Jul 262.1
Jul 262.1
Jul 262.1
Jun 263.31
Jun 263.31
Jun 263.31
Jun 263.87
May 263.72
May 263.72
May 263.74
May 264.12
May 263.18
Apr 263.5
Apr 263.51
Apr 263.5
Apr 263.72
Mar 263.63
Mar 263.68
Mar 263.41
Mar 263.41
Feb 263.7
Feb 262.93
Feb 262.68
Feb 262.68
Jan 262.78
Jan 262.44
Jan 262.44
Jan 262.44
Jan 262.44
Dec 252.1
Dec 252.13
Dec 252.25
Dec 252.25
Nov 252.75
Nov 252.75
Nov 252.75
Nov 252.75
Oct 252.7
Oct 252.86
Oct 252.48
Oct 252.65
Oct 252.65
Sep 252.61
Sep 252.61
Sep 252.61
Sep 253.07
Aug 253.07
Aug 252.97
Aug 252.95
Aug 252.97
Aug 252.97
Jul 252.83
Jul 252.83
Jul 252.77
Jul 252.85
Jun 252.8
Jun 252.8
Jun 252.35
Jun 252.41
May 252.08
May 252.24
May 252.3
May 252.03
May 252.15
Apr 252.15
Apr 252.16
Apr 252.16
Apr 252.41
Mar 252.32
Mar 252.32
Mar 252.32
Mar 252.54
Feb 252.23
Feb 252.27
Feb 252.37
Feb 252.68
Jan 252.61
Jan 252.58
Jan 252.58
Jan 252.38
Jan 252.38
Dec 241.38
Dec 241.38
Dec 241.45
Dec 241.5
Nov 241.95
Nov 241.98
Nov 241.9
Nov 241.46
Nov 241.46
Oct 241.65
Price/Operating Cashflow
12345med 2.58Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SQZZF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 262.58
Sep 262.58
Sep 262.58
Aug 262.58
Aug 262.08
Aug 261.67
Aug 261.67
Jul 262.78
Jul 262.19
Jul 262.19
Jul 262.19
Jul 262.19
Jun 263.21
Jun 263.21
Jun 263.21
Jun 263.84
May 263.67
May 263.67
May 263.7
May 264.14
May 263.06
Apr 263.42
Apr 263.44
Apr 263.42
Apr 263.67
Mar 263.87
Mar 263.93
Mar 263.59
Mar 263.59
Feb 263.95
Feb 262.99
Feb 262.69
Feb 262.69
Jan 262.81
Jan 262.39
Jan 262.39
Jan 262.39
Jan 262.39
Dec 252.44
Dec 252.48
Dec 252.62
Dec 252.62
Nov 253.23
Nov 253.23
Nov 253.23
Nov 253.23
Oct 253.17
Oct 253.37
Oct 252.91
Oct 253.11
Oct 253.11
Sep 252.2
Sep 252.2
Sep 252.2
Sep 252.6
Aug 252.6
Aug 252.52
Aug 252.5
Aug 252.52
Aug 252.52
Jul 252.39
Jul 252.39
Jul 252.34
Jul 252.41
Jun 252.4
Jun 252.4
Jun 251.98
Jun 252.03
May 251.71
May 251.87
May 251.92
May 251.67
May 251.78
Apr 251.78
Apr 251.79
Apr 251.79
Apr 252.03
Mar 252.3
Mar 252.3
Mar 252.3
Mar 252.54
Feb 252.2
Feb 252.24
Feb 252.35
Feb 252.69
Jan 252.61
Jan 252.58
Jan 252.58
Jan 252.37
Jan 252.37
Dec 242.48
Dec 242.48
Dec 242.57
Dec 242.64
Nov 243.26
Nov 243.31
Nov 243.2
Nov 242.59
Nov 242.59
Oct 242.84
Price to Book
0.511.522.5med 1.2Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
SQZZF Price to Book by quarter
PeriodPrice to Book
Sep 261.66
Sep 261.66
Sep 261.66
Aug 261.66
Aug 261.34
Aug 261.07
Aug 261.07
Jul 261.78
Jul 261.41
Jul 261.41
Jul 261.41
Jul 261.41
Jun 261.67
Jun 261.67
Jun 261.67
Jun 261.99
May 261.91
May 261.91
May 261.92
May 262.15
May 261.59
Apr 261.78
Apr 261.78
Apr 261.78
Apr 261.91
Mar 261.89
Mar 261.92
Mar 261.76
Mar 261.76
Feb 261.93
Feb 261.46
Feb 261.32
Feb 261.32
Jan 261.38
Jan 261.17
Jan 261.17
Jan 261.17
Jan 261.17
Dec 251.09
Dec 251.1
Dec 251.17
Dec 251.17
Nov 251.44
Nov 251.44
Nov 251.44
Nov 251.44
Oct 251.41
Oct 251.5
Oct 251.29
Oct 251.38
Oct 251.38
Sep 251.11
Sep 251.11
Sep 251.11
Sep 251.32
Aug 251.32
Aug 251.28
Aug 251.26
Aug 251.28
Aug 251.28
Jul 251.21
Jul 251.21
Jul 251.18
Jul 251.22
Jun 251.11
Jun 251.11
Jun 250.91
Jun 250.94
May 250.79
May 250.86
May 250.89
May 250.77
May 250.83
Apr 250.83
Apr 250.83
Apr 250.83
Apr 250.94
Mar 250.88
Mar 250.88
Mar 250.88
Mar 250.98
Feb 250.85
Feb 250.86
Feb 250.91
Feb 251.04
Jan 251
Jan 250.99
Jan 250.99
Jan 250.91
Jan 250.91
Dec 240.77
Dec 240.77
Dec 240.8
Dec 240.82
Nov 241.01
Nov 241.03
Nov 240.99
Nov 240.8
Nov 240.8
Oct 240.88
Serica Energy plc
SQZZF
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