Company name: | Harbour Energy Plc |
EPIC: | HBR | Trading Currency: | GBX |
Market Sector: | F25F | ISIN: | GB00BMBVGQ36 |
Market Segment: | STMM | Share 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 | 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
|
Harbour Energy Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | High | Low | 1 week | 273.80 | 240.50 |
4 weeks | 304.70 | 229.00 |
12 weeks | 335.50 | 229.00 |
1 year | 538.20 | 229.00 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
|
Harbour Energy Historic Returns%1$s Historic Returns | Period † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 253.90 | 18.10 | 7.13 | 240.50 | 5.17 | | 258.54 |
4 weeks | 291.30 | -19.30 | -6.63 | 229.00 | 5.40 | | 266.85 |
12 weeks | 290.00 | -18.00 | -6.21 | 229.00 | 5.08 | | 291.71 |
26 weeks | 443.00 | -171.00 | -38.60 | 229.00 | 4.69 | | 319.30 |
1 year | 490.00 | -218.00 | -44.49 | 229.00 | 5.30 | | 372.64 |
3 years | 317.80 | -45.80 | -14.41 | 215.40 | 10.57 | | 470.23 |
5 years | 1,382.00 | -1,110.00 | -80.32 | 200.30 | 10.67 | | 957.82 |
† periods calculated are whole weeks rather than calendar months | |
|
Harbour Energy Key Management Ratios
|
Harbour Energy Investment Ratios
|
Harbour Energy Financial Ratios
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.6425 | -0.1915 |
|
Harbour Energy Operating Ratios
|
Harbour Energy Dividends%1$s Dividends | Announcement Date | Type | Curr. | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount | 25 Aug 2022 | Interim | USX | 11.00 | 31/12/2021 | 31/12/2022 | 08/09/2022 | 09/09/2022 | 19/10/2022 | - |
17 Mar 2022 | Final | USX | 11.00 | 31/12/2020 | 31/12/2021 | 07/04/2022 | 08/04/2022 | 18/05/2022 | 11.00 |
27 Feb 2014 | Final | GBX | 5.00 | 31/12/2012 | 31/12/2013 | 16/04/2014 | 22/04/2014 | 21/05/2014 | 5.00 |
10 Mar 1998 | Final | GBX | 6.05 | 31/12/1996 | 31/12/1997 | 16/03/1998 | 20/03/1998 | 18/05/1998 | 6.05 |
|
|
Harbour Energy Fundamentals |
|
Harbour Energy Balance Sheet Balance Sheet | | 31 Dec 2018 (USD) | | 31 Dec 2019 (USD) | | 31 Dec 2020 (USD) | | 31 Dec 2021 (USD) | |
 |   |  |   |  |   |  |   |  |
|
| 31 Dec 2018 (USD) | | 31 Dec 2019 (USD) | | 31 Dec 2020 (USD) | | 31 Dec 2021 (USD) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 2,245.60 | 39.99% |  | 2,481.80 | 40.74% |  | 2,101.80 | 45.10% |  | 7,798.20 | 53.76% | m |
intangibles | 1,053.40 | 18.76% |  | 1,174.80 | 19.28% |  | 1,026.10 | 22.02% |  | 2,200.80 | 15.17% | m |
fixed investments | 127.40 | 2.27% |  | 55.30 | 0.91% |  | 14.10 | 0.30% |  | 51.90 | 0.36% | m |
current assets - other | 55.20 | 0.98% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 12.50 | 0.22% |  | 16.30 | 0.27% |  | 12.70 | 0.27% |  | 211.40 | 1.46% | m |
debtors | 1,876.20 | 33.41% |  | 2,166.10 | 35.55% |  | 1,397.00 | 29.98% |  | 3,543.60 | 24.43% | m |
cash & securities | 244.60 | 4.36% |  | 198.10 | 3.25% |  | 108.30 | 2.32% |  | 698.70 | 4.82% | m |
 |
TOTAL | 5,614.90 | 100% |  | 6,092.40 | 100% |  | 4,660.00 | 100% |  | 14,504.60 | 100% | m |
|
LIABILITIES | | | | | | | | | | | | |
creditors - short | 495.90 | 8.83% |  | 696.80 | 11.44% |  | 2,883.30 | 61.87% |  | 4,102.60 | 28.28% | m |
creditors - long | 4,093.00 | 72.90% |  | 4,264.10 | 69.99% |  | 1,939.60 | 41.62% |  | 9,928.50 | 68.45% | m |
creditors - other | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
|
TOTAL | 4,588.90 | 81.73% |  | 4,960.90 | 81.43% |  | 4,822.90 | 103.50% |  | 14,031.10 | 96.74% | m |
|
EQUITY | | | | | | | | | | | | |
ord cap, reserves | 1,026.00 | 18.27% |  | 1,131.50 | 18.57% |  | -162.90 | -3.50% |  | 473.50 | 3.26% | m |
prefs, minorities | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
|
TOTAL | 1,026.00 | 18.27% |  | 1,131.50 | 18.57% |  | -162.90 | -3.50% |  | 473.50 | 3.26% | 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 CF | 722.80 | | 1,108.70 | | 610.60 | | 1,614.20 | m |
Pre-Financing CF | 425.90 | | 846.50 | | 319.10 | | 1,043.20 | m |
Retained CF | -120.80 | | -46.50 | | -89.80 | | 256.00 | m |
| | | | | | | | |
| Harbour Energy Brokers
| | | | |
|
|
|