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Savannah Energy PLC

Energy GB SAVE

6.6376GBX
-0.0624(0.93%)

Last update at 2026-06-12T07:12:00Z

Day Range

6.646.65
LowHigh

52 Week Range

4.7310.50
LowHigh

Fundamentals

  • Previous Close 6.70
  • Market Cap154.15M
  • Volume93684
  • P/E Ratio1.23
  • Dividend Yield-%
  • EBITDA119.64M
  • Revenue TTM238.27M
  • Revenue Per Share TTM0.18
  • Gross Profit TTM 139.61M
  • Diluted EPS TTM0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 30.27M -68.89800M -52.94600M -7.74500M 10.91M
Minority interest - 1.85M 3.21M -16.33500M -2.73700M
Net income 31.00M 14.86M -64.07700M 17.10M -5.97400M
Selling general administrative 40.89M 42.13M 39.65M 25.68M 14.23M
Selling and marketing expenses 44.62M - - - -
Gross profit 152.01M 146.36M 140.44M 120.79M 96.55M
Reconciled depreciation - 38.36M 40.65M 36.23M 36.28M
Ebit 199.93M 19.89M 77.39M 87.71M 73.84M
Ebitda 235.63M 58.25M 118.03M 109.92M 110.13M
Depreciation and amortization 35.70M 38.36M 40.65M 22.21M 36.28M
Non operating income net other - - - - -
Operating income 186.43M 136.56M 77.39M 87.71M 73.84M
Other operating expenses 40.61M 87.61M 111.70M 90.69M 86.69M
Interest expense - 88.79M 75.59M 73.43M 72.25M
Tax provision - 7.13M 11.13M -24.84800M 16.88M
Interest income - 3.22M 1.03M 0.49M 0.47M
Net interest income - -99.43900M -77.93700M -76.11400M -75.32400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 19.56M 7.13M 11.13M -24.84800M 16.88M
Total revenue 227.03M 224.18M 212.50M 185.80M 169.00M
Total operating expenses -34.41400M 9.80M 39.65M 25.68M 14.23M
Cost of revenue 75.02M 77.82M 72.06M 65.01M 72.46M
Total other income expense net - -205.45800M -130.33400M -95.45800M -62.93700M
Discontinued operations - - - - -
Net income from continuing ops - -76.03100M -64.07700M 17.10M -5.97400M
Net income applicable to common shares - - -60.86700M 0.77M -6.22000M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1573.57M 1515.12M 1760.47M 1348.59M 1207.21M
Intangible assets 176.43M 3.54M 14.23M - -
Earning assets - - - - -
Other current assets 29.25M 70.21M - 334.40M 153.71M
Total liab 1257.55M 1251.37M 1516.40M 1041.85M 980.27M
Total stockholder equity 287.95M 254.50M 233.42M 292.90M 229.67M
Deferred long term liab - - - - -
Other current liab 131.75M 218.68M 262.29M 194.44M 7.50M
Common stock 1.84M 1.84M 1.83M 1.41M 1.41M
Capital stock - 1.84M 1.83M 1.41M 1.41M
Retained earnings 141.60M 110.73M 96.41M 157.22M 158.67M
Other liab - - 444.18M 285.42M 296.43M
Good will - - - - -
Other assets - - 241.73M 226.17M 199.67M
Cash 32.59M 47.83M 102.95M 44.64M 73.06M
Cash and equivalents - - - - -
Total current liabilities 451.41M 638.12M 966.38M 642.47M 252.12M
Current deferred revenue - - - - 113.03M
Net debt 640.93M 537.63M 547.92M 486.39M 449.67M
Short term debt 301.08M 370.00M 545.02M 417.07M 91.00M
Short long term debt - 367.20M 543.40M 415.59M 90.00M
Short long term debt total 673.52M 585.46M 650.87M 531.03M 522.72M
Other stockholder equity 126.73M 141.94M 135.19M 134.27M 69.59M
Property plant equipment - - 809.79M 734.27M 777.86M
Total current assets 507.71M 484.94M 520.61M 388.15M 229.68M
Long term investments - - - - -
Net tangible assets - - 233.42M 292.90M 229.67M
Short term investments - 5.83M 11.52M 5.24M -
Net receivables 440.79M 353.93M 244.29M 5.24M 120.02M
Long term debt - 213.47M 102.39M 108.65M 424.67M
Inventory 5.08M 7.14M 40.37M 3.87M 2.92M
Accounts payable 18.58M 26.46M 159.07M 30.96M 40.59M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 17.79M - - - -45.42100M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 289.10M 15.74M 18.58M 2.36M 2.68M
Deferred long term asset charges - - - - -
Non current assets total 1065.86M 1030.18M 1239.87M 960.44M 977.53M
Capital lease obligations - 4.80M 5.08M 6.78M 8.06M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - 109.32M 22.65M -7.50000M -11.32500M
Change to liabilities - - 108.19M 72.14M 51.62M
Total cashflows from investing activities 20.02M 109.32M 22.65M -123.23700M -11.32500M
Net borrowings - -81.36300M -45.67200M 0.81M -25.02800M
Total cash from financing activities -113.14700M -116.80000M -22.98600M -25.15900M -76.71900M
Change to operating activities - - - - -
Net income 31.00M -12.07200M -52.94600M -7.74500M 10.91M
Change in cash -21.81200M -56.01300M 58.41M -28.51900M 28.00M
Begin period cash flow 48.13M 104.15M 45.74M 74.26M 46.26M
End period cash flow 26.32M 48.13M 104.15M 45.74M 74.26M
Total cash from operating activities 116.73M 33.22M 75.69M 128.12M 115.57M
Issuance of capital stock - 2.01M 61.21M - -
Depreciation 35.70M 38.36M 40.65M 36.23M 36.28M
Other cashflows from investing activities 43.17M 77.37M -48.31700M -83.21900M 0.22M
Dividends paid - - - - -
Change to inventory 2.06M -1.94800M -6.14300M -0.95600M -0.95600M
Change to account receivables -148.03500M -141.33700M -110.84500M -57.74400M -48.17700M
Sale purchase of stock - - - - -
Other cashflows from financing activities -175.72700M -37.44800M -27.19200M -9.34100M -45.24500M
Change to netincome - - 104.71M 77.68M 82.06M
Capital expenditures 23.15M 12.95M 23.57M 32.52M 11.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -145.97000M -130.83600M -8.79800M 13.44M 3.44M
Stock based compensation 2.54M 4.74M 1.27M 1.60M 0.66M
Other non cash items 193.45M 133.02M 95.52M 76.56M 75.41M
Free cash flow 93.58M 20.27M 52.13M 95.60M 104.02M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SAVE
Savannah Energy PLC		 -0.0624 0.93% 6.64 1.23 4.05 0.65 0.52 3.50 3.40
HBR
Harbour Energy PLC		 -7.989 2.99% 259.01 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 -9.2 3.65% 243.20 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 -7.0 1.27% 543.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 -8.698 1.16% 742.80 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

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Profile

Savannah Energy PLC, together with its subsidiaries, engages in the exploration, development, extraction, and production of natural gas and crude oil in Africa. Its flagship projects are the Parc Eolien de la Tarka project, a 250 MW wind farm located in the Tahoua Region of southern Niger; and the Bujagali project, a 255 MW hydropower plant located in Uganda. The company is also involved in power generation through solar, thermal, and other energy-related projects; service, investment, financing company; renewables; employee benefit trust; and gas marketing, processing, and distribution. It operates in Nigeria, Cameroon, and Niger. The company was formerly known as Savannah Petroleum Plc and changed its name to Savannah Energy PLC in April 2020. Savannah Energy PLC was incorporated in 2014 and is headquartered in London, the United Kingdom.

Savannah Energy PLC

40 Bank Street, London, United Kingdom, E14 5NR

Key Executives

Name Title Year Born
Mr. Andrew Allister Knott CEO & Exec. Director NA
Mr. Nicholas Beattie AMCT, BA (Hons), FCIBS CFO, Group Treasurer of UK, Company Sec. & Director 1974
Ms. Sally Marshak Head of Investor Relations & Communications NA
Mr. Bachir Ibrahim Head of Fin. - Niger NA
Ms. Funmilola Ogunmekan Head of Fin. - Nigeria NA
Mr. Oge Peters Head of Commercial - Nigeria NA
Ms. Olatundun Williams Head of HR & Supply Chain - Nigeria NA
Mr. Idriss Naino Jika Head of Site Operations for Agadem - Niger NA
Ms. Nkoyo Etuk Head of Stakeholder Relations & Communications - Nigeria NA
Mr. Chris Grubb Group Head of Health, Safety & Environment NA

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