Hurricane Energy (HUR)

Company name:Hurricane Energy Plc
EPIC:HURTrading Currency:GBX
Market Sector:ASM8ISIN:GB00B580MF54
Market Segment:AMSMShare Type:DE
WWW Address: 0.1P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 4.07 -0.03 [-0.73] 3.95 4.20 4.10 4.10 3.90 5,788,451
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 81.07 1,991.87 0.03 -31.43 - - - 5.22 - 0.64

Hurricane Energy Key Figures

Key Figures
(at previous day's close)
Market Cap.81.07m
Shares In Issue1,991.87m
Prev. Close4.10
PE Ratio- 
Dividend Yield-%
EPS - basic-31.43p
Dividend PS-p
Dividend Cover- 
Cash Flow PS4.03p
Return On Equity (ROE)-937.72%
Operating Margin-317.13%
PEG Factor- 
EPS Growth Rate-1,158.25%
Dividends PS Growth Rate-%
Net Debt248.03m
Gross Gearing85.45%
Quick Assets158.31m
Net Working Capital119.29m
Intangibles / Fixed Assets19.18%
Turnover PS9.04p
Pre-Tax Profit PS-28.67p
Retained Profit PS-31.39p
Cash PS7.21p
Net Cash PS4.69p
Net Tangible Asset Value PS *0.57p
Net Asset Value PS3.35p
Spread0.25 (5.90%) 

Hurricane Energy Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week4.503.90
4 weeks4.963.70
12 weeks5.092.94
1 year5.220.64

Share Price Chart (5 years)

Share Price Chart (5 years)

Hurricane Energy Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.940.133.303.906.104.22
4 weeks4.35-0.28-6.443.706.864.32
12 weeks3.310.7622.812.9417.194.08
26 weeks1.252.82225.601.0525.333.18
1 year4.20-0.13-3.100.6430.032.62
3 years41.00-36.93-90.070.6423.3112.48
5 years39.00-34.93-89.560.6417.0917.72

Hurricane Energy Key Management Ratios


Hurricane Energy Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio1.19 
PE Ratio- 
Tobin's Q Ratio 0.10 
Tobin's Q Ratio (excl. intangibles)0.11 
Dividend Yield-%
Market-to-Book Ratio1.22 
Price-to-Pre-Tax Profit PS-0.14 
Price-to-Retained Profit PS-0.13 
Price-to-Cash Flow PS1.01 
Price-to-Sales PS0.45 
Price-to-Net Tangible Asset Value PS7.18 
Price-to-Cash PS0.56 
Net Working Capital PS5.99 
Price Pct to Working Capital PS0.68%
Earnings Yield-%
Average PE362.78 
Years in average2 
PE to PE average-%

Hurricane Energy Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio83.66%
Debt-to-Equity Ratio5.12 
Debt-to-Equity Ratio (excl. Intgbl)30.23 
Debt-to-Equity Market Value4.21 
Net Gearing54.11%
Net Gearing (excl. Intangibles)61.54%
Gross Gearing85.45%
Gross Gearing (excl. Intangibles)97.20%
Gearing Under 1 Year10.97%
Gearing Under 1 Year (excl. Intgbl)12.48%
(Liquidity Ratios)
Net Working Capital to Total Assets26.02%
Current Ratio3.37 
Quick Ratio (Acid Test)3.15 
Liquidity Ratio2.86 
Cash & Equiv/Current Assets84.74%
(Solvency Ratios)
Enterprise Value278.80m
CFO/Attributable Profit- 
Total Debt/Equity Market Value4.83 
Total Debt/Sales2.18 
Total Debt/Pre-Tax Profit-0.69 
Total Debt391.74m
Total Debt/Net Current Assets3.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)

Hurricane Energy Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-139.93%
Return On Assets (ROA)-77.22%
Net Profit Margin-347.24%
Assets Turnover0.22 
Return On Equity (ROE)-937.72%
Return On Investment (ROI)-84.79%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-347.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.48 
Fixed Assets Turnover0.31 
Current Assets Turnover0.80 
Net Working Capital Turnover 
Inventory Turnover16.96 
(Other Operating Ratios)
Total Assets-to-Sales4.50 
Debt Collection Period120.95Days

Hurricane Energy Dividends

Sorry No Data Available

Hurricane Energy Fundamentals

Profit and Loss Account
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit-7.00--60.91--1.81-1.06%-571.09-317.13%m
attributable profit-7.00--59.08-58.6834.46%-625.32-347.24%m
retained profit-7.00--59.08-58.6834.46%-625.32-347.24%m
eps - basic (p)-0.46 -3.11 2.97 -31.43 
eps - diluted (p)-0.46 -3.11 1.10 -31.43 
dividends per share- - - - 

Hurricane Energy Balance Sheet

Balance Sheet
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets445.2947.47%728.1773.54%796.1668.56%208.0345.38%m
intangibles intangibles126.3713.47%131.5313.28%75.876.53%55.3912.08%m
fixed investments fixed investments218.0623.25%24.302.45%6.150.53%25.425.54%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.430.15%4.570.46%9.950.86%11.292.46%m
debtors debtors4.940.53%2.760.28%104.759.02%14.603.19%m
cash & securities cash & securities141.9615.13%98.869.98%168.3714.50%143.7031.35%m
creditors - short creditors - short28.843.07%55.065.56%94.358.13%50.3010.97%m
creditors - long creditors - long226.7524.17%307.0331.01%375.8032.36%341.4474.48%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves682.4672.75%628.0963.43%691.0859.51%66.6914.55%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Hurricane Energy Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-8.09-4.45112.1780.22m
Pre-Financing CF-475.84-33.6786.32-3.38m
Retained CF48.54-50.8969.85-30.20m

Hurricane Energy Brokers

Broker infomation is not available for this class of share.
Your Recent History
Hurricane ..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

NYSE, AMEX, and ASX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:ca D:20211208 03:55:01