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Serica Energy plc (SQZZF)

USD2.84 +0.00 (+0.00%)
GB OTC Energy Oil & Gas Exploration & Production
Address 48 George Street W1U 7DY
London, GB
CEO Christopher Martin Cox
IPO 2008-06-25
ISIN GB00B0CY5V57

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Also trades on London Stock Exchange · SQZ.L (GBp) Other OTC · SQZZF (USD)
Description

Serica Energy plc operates as an independent exploration and production company within the upstream oil and gas sector. Its primary focus involves the identification, acquisition, exploration, development, and extraction of hydrocarbon reserves, primarily situated in the United Kingdom's offshore territories. The company holds diverse interests across several key assets. In the Northern North Sea, it maintains full ownership of the Keith oil fields, a substantial 98% stake in the Bruce gas fields, and a 50% interest in the Rhum gas fields. Additionally, Serica entirely controls the North and South Eigg exploration prospects within this same region. Moving to the Central North Sea, its portfolio includes an 18% non-operating share in the Erskine field. It also has a 50% equity in the Columbus development project and a 20% holding in the Skerryvore and Ruvaal exploration prospects. Established in 2004, Serica Energy plc is headquartered in London, United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD2.84 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
581
Beta
-0.19
Float Shares
250.67M
Free Float %
63.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +19.93% -1.52% +22.64% +62.50% +103.13% +28.46% +96.97% +6,400.00% +68.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.84
DCF (Unlevered) 6.02 +111.8%
DCF (Levered) 17.65 +521.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
1.30
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Oil & Gas Exploration & Production: +0.0%
    -15.6% Q4'25: +63.2% (vs Q2'24)
  • EPS growth Oil & Gas Exploration & Production: +11.9%
    -156.5% Q4'25: -128.2% (vs Q2'24)
  • FCF margin FCF growth · Oil & Gas Exploration & Production: +19.3%
    -27.1% Q4'25: -16.3% (vs Q2'24)
  • EBIT margin Oil & Gas Exploration & Production: +22.0%
    +5.1% Q4'25: -9.4% (vs Q2'24)
  • ROIC Oil & Gas Exploration & Production: +5.1%
    +2.2% Q4'25: -7.8% (vs Q2'24)
  • Share dilution Oil & Gas Exploration & Production: +0.0%
    -1.9% Q4'25: -4.8% (vs Q2'24)
  • Debt / EBITDA Net debt/EBITDA · Oil & Gas Exploration & Production: 0.70×
    1.13× Q4'25: 0.71× (vs Q2'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.17) × ERP
WACC = 81% × Ke + 19% × Kd (12.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.02 Current price: 2.84
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
5 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
15.72M
est: 27.12M (-42.0%)
15.88M
est: 23.63M (-32.8%)
24.82M
est: 48.26M (-48.6%)
34.31M
est: 54.34M (-36.9%)
250.53M
est: 435.08M (-42.4%)
125.64M
est: 290.13M (-56.7%)
514.14M
est: 865.37M (-40.6%)
998.52M
est: 1.24B (-19.6%)
788.92M
est: 1.26B (-37.6%)
727.18M
est: 726.00M (+0.2%)
613.95M
est: 601.00M (+2.2%)
1.22B
928.88M – 1.64B
+103.4% YoY
1.18B
1.01B – 1.51B
-3.7% YoY
1.01B
816.60M – 1.33B
-13.8% YoY
744.00M
598.76M – 977.85M
-26.7% YoY
706.00M
568.18M – 927.90M
-5.1% YoY
EBITDA
3.71M
est: 14.42M (-74.3%)
3.41M
est: 12.56M (-72.9%)
9.86M
est: 25.67M (-61.6%)
50.50M
est: 28.90M (+74.7%)
162.84M
est: 231.38M (-29.6%)
51.55M
est: 154.29M (-66.6%)
172.68M
est: 460.22M (-62.5%)
684.98M
est: 660.47M (+3.7%)
555.63M
est: 672.70M (-17.4%)
380.03M
est: 373.89M (+1.6%)
200.31M
est: 309.52M (-35.3%)
629.46M
478.38M – 845.49M
+103.4% YoY
606.38M
517.80M – 777.76M
-3.7% YoY
522.57M
420.55M – 686.82M
-13.8% YoY
383.16M
308.37M – 503.60M
-26.7% YoY
363.59M
292.62M – 477.88M
-5.1% YoY
EBIT
2.83M
est: 9.48M (-70.2%)
2.46M
est: 8.26M (-70.2%)
8.53M
est: 16.87M (-49.4%)
44.62M
est: 18.99M (+134.9%)
109.51M
est: 152.04M (-28.0%)
13.06M
est: 101.39M (-87.1%)
135.63M
est: 302.41M (-55.1%)
591.93M
est: 434.00M (+36.4%)
412.70M
est: 442.03M (-6.6%)
191.71M
est: 245.96M (-22.1%)
31.04M
est: 203.61M (-84.8%)
414.07M
314.69M – 556.18M
+103.4% YoY
398.89M
340.62M – 511.63M
-3.7% YoY
343.76M
276.65M – 451.80M
-13.8% YoY
252.05M
202.85M – 331.28M
-26.7% YoY
239.18M
192.49M – 314.36M
-5.1% YoY
Net Income
4.25M
est: 13.00M (-67.3%)
8.03M
est: 10.61M (-24.3%)
13.28M
est: 28.49M (-53.4%)
56.03M
est: 115.65M (-51.5%)
64.02M
est: 137.62M (-53.5%)
7.78M
est: 38.69M (-79.9%)
79.29M
est: 464.95M (-82.9%)
215.17M
est: 525.25M (-59.0%)
102.98M
est: 139.76M (-26.3%)
92.43M
est: 99.31M (-6.9%)
-52.90M
est: -8.36M (-532.9%)
195.46M
145.86M – 275.33M
+2,438.7% YoY
136.97M
102.21M – 192.93M
-29.9% YoY
116.81M
87.17M – 164.55M
-14.7% YoY
86.24M
64.36M – 121.48M
-26.2% YoY
129.37M
96.53M – 182.23M
+50.0% YoY
SGA
1.84M
est: 662.9K (+177.7%)
1.77M
est: 577.5K (+207.0%)
2.05M
est: 1.18M (+74.1%)
4.18M
est: 1.33M (+214.4%)
7.43M
est: 10.63M (-30.1%)
5.58M
est: 7.09M (-21.3%)
6.10M
est: 21.15M (-71.2%)
11.34M
est: 30.36M (-62.6%)
19.64M
est: 30.92M (-36.5%)
21.60M
est: 17.47M (+23.7%)
26.08M
est: 14.46M (+80.4%)
29.41M
22.35M – 39.50M
+103.4% YoY
28.33M
24.19M – 36.33M
-3.7% YoY
24.41M
19.65M – 32.09M
-13.8% YoY
17.90M
14.41M – 23.53M
-26.7% YoY
16.99M
13.67M – 22.32M
-5.1% YoY
EPS
0.02
est: 0.03 (-49.3%)
0.03
est: 0.03 (+14.8%)
0.05
est: 0.07 (-29.3%)
0.21
est: 0.29 (-27.5%)
0.24
est: 0.34 (-30.3%)
0.03
est: 0.10 (-69.0%)
0.30
est: 1.16 (-74.2%)
0.79
est: 1.31 (-39.9%)
0.36
est: 0.35 (+2.9%)
0.24
est: 0.25 (-5.3%)
-0.13
est: -0.02 (-509.8%)
0.50
0.37 – 0.70
+2,438.7% YoY
0.35
0.26 – 0.49
-29.9% YoY
0.30
0.22 – 0.42
-14.7% YoY
0.22
0.16 – 0.31
-26.2% YoY
0.33
0.25 – 0.46
+50.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
229.99M
OE per share TTM
0.59
Owner's Yield
18.02%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
102.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
136.1K
Shares Outstanding
393.03M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christopher Cox Chief Executive Officer & Director 1M male
Martin Francis David Copeland CFO & Executive Director 911.2K male
Carla Riddell Chief Technical Officer female
Janice Doyle Chief People Officer female
John Alexander Stockdale General Counsel & Company Secretary male
Mike Killeen Chief Operating Officer male
Alessandro Agostini Chief Non-Operated Joint Ventures Officer male
Stephen David Lambert Chief Corporate Affairs Officer male
Andrew Benbow Head of Investor Relations male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits