| Name | Challenger Energy Group |
|---|---|
| Epic | CEG |
| Isin | IM00BPLZ1D89 |
| Industry | Oil, Gas and Coal |
| Latest share price | 9.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £22.04 | Debt ratio | n/a |
| Shares in issue | 244.88 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -148.32 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -10 | 52-week high / low | 3.94p / 9.64p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Challenger Energy Group |
|---|---|
| Address | The Engine House, Alexandra Road, Castletown, Isle of Man, IM9 1TG |
| Telephone | +44 (0) 1624 647883 |
| Website | https://www.cegplc.com |
| Director | Position |
|---|---|
| Mr Eytan Uliel | CEO |
| Mr Simon Potter | Non-Executive Director |
| Mr Robert Bose | Non-Executive Director |
| Mr Stephen Bizzell | Non-Executive Director |
| Mr Iain McKendrick | Non-Executive Chairman |
| Assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 95.73 | 99.27 | 99.02 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 111.7 | 127.73 | 130.27 |
| Inventory / work in progress | 0.28 | 0.17 | 0.26 |
| Trade and other receivables | 3.2 | 2.72 | 4.27 |
| Cash and equivalents | 1 | 2.45 | 1.56 |
| Other current assets and asset held for resale | 0.82 | 0.82 | 0.56 |
| Total of all assets | 117.01 | 136.49 | 136.92 |
| Liabilities $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 8.18 | 8.12 | 24.22 |
| Long term liabilities | 10.38 | 12.96 | 13.42 |
| Other liabilites / pension etc | n/a | 6.45 | n/a |
| Total of all liabilities | 18.56 | 27.53 | 37.64 |
| Net assets $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 98.45 | 108.96 | 99.28 |
| Equity $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 2.75 | 2.54 | 0.22 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -109.67 | -97 | -101.38 |
| Share premium account | 180.51 | 180.24 | 171.73 |
| Total equity | 98.45 | 108.96 | 99.28 |
| Income $ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -19.86 | -4.24 | -18.29 |
| Pre-tax profit | -19.53 | 6.18 | -23.66 |