1. Home
  2. Investing
  3. Stocks
  4. UK
  5. LSE
  6. Harbour Energy Plc (HBR)

  7. Harbour Energy Plc (HBR) Financials

HBR

Harbour Energy Plc
272.00
4.70 (1.76%)
Upgrade to Real-Time
Company name:Harbour Energy Plc
EPIC:HBRTrading Currency:GBX
Market Sector:F25FISIN:GB00BMBVGQ36
Market Segment:STMMShare Type:DE
WWW Address:https://www.harbourenergy.com/Description:ORD 0.002P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Offer Open High Low Volume
 272.00 images.advfn.com/imagesnew/2/gb/up 4.7 [1.76] 271.10 271.40 267.40 273.80 266.50 11,524,401
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,443.32 898.28 0.64 9.41 8.13 28.91 2.99 538.20 - 229.00

Harbour Energy Key Figures

Key Figures
(at previous day's close)
Market Cap.2,443.32m
Shares In Issue898.28m
Prev. Close267.30
PE Ratio28.91 
Dividend Yield2.99%
EPS - basic9.41p
Dividend PS8.13p
Dividend Cover- 
Cash Flow PS132.88p
Return On Equity (ROE)21.35%
Operating Margin9.04%
PEG Factor0.27 
EPS Growth Rate107.91%
Dividends PS Growth Rate-%
Net Debt9,858.95m
Gross Gearing96.74%
Quick Assets3,137.07m
Net Working Capital259.63m
Intangibles / Fixed Assets21.90%
Turnover PS286.38p
Pre-Tax Profit PS25.89p
Retained Profit PS8.32p
Cash PS57.52p
Net Cash PS-280.21p
Net Tangible Asset Value PS *-142.19p
Net Asset Value PS38.98p
Spread0.30 (0.11%) 
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Harbour Energy Balance Sheet

%1$s Balance Sheet
L^HBR:Liabilities+EQL^HBR:Assets

Share Price Performance

Share Price Performance
Sample Period †HighLow
1 week273.80240.50
4 weeks304.70229.00
12 weeks335.50229.00
1 year538.20229.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Harbour Energy Historic Returns

%1$s Historic Returns
Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week253.9018.107.13240.505.17258.54
4 weeks291.30-19.30-6.63229.005.40266.85
12 weeks290.00-18.00-6.21229.005.08291.71
26 weeks443.00-171.00-38.60229.004.69319.30
1 year490.00-218.00-44.49229.005.30372.64
3 years317.80-45.80-14.41215.4010.57470.23
5 years1,382.00-1,110.00-80.32200.3010.67957.82
† periods calculated are whole weeks rather than calendar months

Harbour Energy Key Management Ratios

DEEPER ANALYSIS

Harbour Energy Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.91 
PE Ratio28.91 
Tobin's Q Ratio 0.25 
Tobin's Q Ratio (excl. intangibles)0.31 
Dividend Yield2.99%
Market-to-Book Ratio6.98 
Price-to-Pre-Tax Profit PS10.51 
Price-to-Retained Profit PS32.68 
Price-to-Cash Flow PS2.05 
Price-to-Sales PS0.95 
Price-to-Net Tangible Asset Value PS-1.91 
Price-to-Cash PS4.73 
Net Working Capital PS28.90 
Price Pct to Working Capital PS9.41%
Earnings Yield3.46%
Average PE68.72 
Years in average3 
PE to PE average42.07%

Harbour Energy Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio95.45%
Debt-to-Equity Ratio20.97 
Debt-to-Equity Ratio (excl. Intgbl)-5.75 
Debt-to-Equity Market Value3.00 
Net Gearing91.92%
Net Gearing (excl. Intangibles)108.36%
Gross Gearing96.74%
Gross Gearing (excl. Intangibles)114.04%
Gearing Under 1 Year28.28%
Gearing Under 1 Year (excl. Intgbl)33.34%
Assets/Equity30.63 
Cash/Equity147.56 
(Liquidity Ratios)
Net Working Capital to Total Assets2.42%
Current Ratio1.09 
Quick Ratio (Acid Test)1.03 
Liquidity Ratio0.17 
Cash & Equiv/Current Assets15.69%
(Solvency Ratios)
Enterprise Value9,268.50m
CFO/Sales0.46 
CFO/Attributable Profit15.97 
CFO/Assets0.11 
CFO/Debt0.12 
Total Debt/Equity Market Value4.25 
Total Debt/Sales4.03 
Total Debt/Pre-Tax Profit44.61 
Total Debt10,375.62m
Total Debt/Net Current Assets39.96%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.6425-0.1915

Harbour Energy Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)3.02%
Return On Assets (ROA)0.78%
Net Profit Margin2.91%
Assets Turnover0.27 
Return On Equity (ROE)21.35%
Return On Investment (ROI)1.23%
Dividend Payout Ratio94.83%
Plowback Ratio5.17%
Growth from Plowback Ratio2.49%
Net Income Of Revenues2.91%
(Asset Utilisation Multiples)
Shareholders Equity Turnover16.56 
Fixed Assets Turnover0.39 
Current Assets Turnover0.86 
Net Working Capital Turnover 
Inventory Turnover22.96 
(Other Operating Ratios)
Total Assets-to-Sales3.72 
Debtors-to-Sales96.03%
Debt Collection Period350.50Days

Harbour Energy Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
25 Aug 2022InterimUSX11.0031/12/202131/12/202208/09/202209/09/202219/10/2022-
17 Mar 2022FinalUSX11.0031/12/202031/12/202107/04/202208/04/202218/05/202211.00
27 Feb 2014FinalGBX5.0031/12/201231/12/201316/04/201422/04/201421/05/20145.00
10 Mar 1998FinalGBX6.0531/12/199631/12/199716/03/199820/03/199818/05/19986.05

Harbour Energy Fundamentals
Profit and Loss Account
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover1,397.50100.00%1,584.70100.00%949.40100.00%3,478.80100.00%m
pre tax profit158.2011.32%102.506.47%-605.30-63.76%314.509.04%m
attributable profit133.409.55%164.3010.37%-1,302.20-137.16%101.102.91%m
retained profit133.409.55%164.3010.37%-1,302.20-137.16%101.102.91%m
eps - basic17.30 19.90 -146.70 11.60 
eps - diluted15.50 18.20 -146.70 11.60 
dividends per share- - - 11.00 

Harbour Energy Balance Sheet

Balance Sheet
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^HBR:Liabilities+EQL^HBR:AssetsL^HBR:Liabilities+EQL^HBR:AssetsL^HBR:Liabilities+EQL^HBR:AssetsL^HBR:Liabilities+EQL^HBR:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets2,245.6039.99%2,481.8040.74%2,101.8045.10%7,798.2053.76%m
intangibles intangibles1,053.4018.76%1,174.8019.28%1,026.1022.02%2,200.8015.17%m
fixed investments fixed investments127.402.27%55.300.91%14.100.30%51.900.36%m
current assets - other current assets - other55.200.98%--%--%--%m
stocks stocks12.500.22%16.300.27%12.700.27%211.401.46%m
debtors debtors1,876.2033.41%2,166.1035.55%1,397.0029.98%3,543.6024.43%m
cash & securities cash & securities244.604.36%198.103.25%108.302.32%698.704.82%m
TOTAL5,614.90100%6,092.40100%4,660.00100%14,504.60100%m
LIABILITIES
creditors - short creditors - short495.908.83%696.8011.44%2,883.3061.87%4,102.6028.28%m
creditors - long creditors - long4,093.0072.90%4,264.1069.99%1,939.6041.62%9,928.5068.45%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4,588.9081.73%4,960.9081.43%4,822.90103.50%14,031.1096.74%m
EQUITY
ord cap, reserves ord cap, reserves1,026.0018.27%1,131.5018.57%-162.90-3.50%473.503.26%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1,026.0018.27%1,131.5018.57%-162.90-3.50%473.503.26%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Harbour Energy Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF722.801,108.70610.601,614.20m
Pre-Financing CF425.90846.50319.101,043.20m
Retained CF-120.80-46.50-89.80256.00m

Harbour Energy Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
LSE
HBR
Harbour En..
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.

Log in to ADVFN
Register Now
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:au D:20230330 02:13:41