HBR

Harbour Energy (HBR)

Company name:Harbour Energy Plc
EPIC:HBRTrading Currency:GBX
Market Sector:FS10ISIN:GB00BMBVGQ36
Market Segment:SET1Share Type:DE
WWW Address:https://www.harbourenergy.com/Description:ORD 0.002P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 309.30 images.advfn.com/imagesnew/2/us/dot 0.0 [0.00] 309.60 309.90 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 2,778.37 898.28 0.88 9.56 8.13 32.34 2.63 538.20 - 298.50

Harbour Energy Key Figures

Key Figures
(at previous day's close)
Market Cap.2,778.37m
Shares In Issue898.28m
Prev. Close309.30
PE Ratio32.34 
Dividend Yield2.63%
EPS - basic9.56p
Dividend PS8.13p
Dividend Cover- 
Cash Flow PS132.88p
Return On Equity (ROE)21.35%
Operating Margin9.04%
PEG Factor0.30 
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 (0.10%) 

Harbour Energy Balance Sheet

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

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week324.40300.90
4 weeks389.00298.90
12 weeks500.00298.90
1 year538.20298.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Harbour Energy Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week319.00-9.70-3.04300.903.92314.07
4 weeks388.20-78.90-20.32298.905.49325.24
12 weeks490.20-180.90-36.90298.905.28400.82
26 weeks384.30-75.00-19.52298.505.71387.04
1 year419.00-109.70-26.18298.504.64402.25
3 years1,852.00-1,542.70-83.30200.3011.70558.25
5 years1,445.00-1,135.70-78.60200.3011.011,010.49

Harbour Energy Key Management Ratios

DEEPER ANALYSIS

Harbour Energy Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3.30 
PE Ratio32.34 
Tobin's Q Ratio 0.29 
Tobin's Q Ratio (excl. intangibles)0.35 
Dividend Yield2.63%
Market-to-Book Ratio7.94 
Price-to-Pre-Tax Profit PS11.95 
Price-to-Retained Profit PS37.16 
Price-to-Cash Flow PS2.33 
Price-to-Sales PS1.08 
Price-to-Net Tangible Asset Value PS-2.18 
Price-to-Cash PS5.38 
Net Working Capital PS28.90 
Price Pct to Working Capital PS10.70%
Earnings Yield3.09%
Average PE68.72 
Years in average3 
PE to PE average47.07%

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 Value2.64 
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 Value9,603.56m
CFO/Sales0.46 
CFO/Attributable Profit15.97 
CFO/Assets0.11 
CFO/Debt0.12 
Total Debt/Equity Market Value3.73 
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)
0.88100.1801

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 2022InterimUSX11.0012/31/202112/31/202209/08/202209/09/202210/19/2022-
17 Mar 2022FinalUSX11.0012/31/202012/31/202104/07/202204/08/202205/18/202211.00
27 Feb 2014FinalGBX5.0012/31/201212/31/201304/16/201404/22/201405/21/20145.00
10 Mar 1998FinalGBX6.0512/31/199612/31/199703/16/199803/20/199805/18/19986.05

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


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