| Name | Challenger Energy Group |
|---|---|
| Epic | CEG |
| Isin | IM00BN2RD444 |
| Industry | Oil, Gas and Coal |
| Latest share price | 5.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £14.08 | Debt ratio | n/a |
| Shares in issue | 10,494.07 | Debt-to-equity ratio | n/a |
| P/E ratio | 1.4 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 19.86 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | 0.08 | 52-week high / low | 3.94p / 8.30p |
| 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 Stephen Bizzell | Non-Executive Director |
| Mr Iain McKendrick | Non-Executive Chairman |
| Assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 99.27 | 99.02 | 79.87 |
| Investments and other non-current assets | n/a | n/a | 0.05 |
| Total non-current assets | 127.73 | 130.27 | 116.07 |
| Inventory / work in progress | 0.17 | 0.26 | 0.17 |
| Trade and other receivables | 2.72 | 4.27 | 5.31 |
| Cash and equivalents | 2.45 | 1.56 | 17.86 |
| Other current assets and asset held for resale | 0.82 | 0.56 | 0.95 |
| Total of all assets | 136.49 | 136.92 | 140.36 |
| Liabilities $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 8.12 | 24.22 | 19.22 |
| Long term liabilities | 12.96 | 13.42 | 16.93 |
| Other liabilites / pension etc | 6.45 | n/a | n/a |
| Total of all liabilities | 27.53 | 37.64 | 36.15 |
| Net assets $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 108.96 | 99.28 | 104.21 |
| Equity $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 2.54 | 0.22 | 0.12 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -97 | -101.38 | -77.68 |
| Share premium account | 180.24 | 171.73 | 152.72 |
| Total equity | 108.96 | 99.28 | 104.21 |
| Income $ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.24 | -18.29 | -13.56 |
| Pre-tax profit | 6.18 | -23.66 | -13.98 |