UK Energy Group PLC

UK Energy Group PLC

LLSE:UKEN
0.01
GBX
+0.00
(+3.57%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.26
-0.01
-0.01
-0.01
-0.01
-0.04
-0.01
-0.02
- -
- -
- -
-0.01
- -
- -
Free Cash Flow per Basic Share
-0.01
-0.01
-0.01
-0.01
-0.03
-0.03
-0.02
-0.01
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
0.03
0.05
0.07
0.07
0.06
0.06
0.03
0.02
0.02
0.02
- -
- -
- -
Tangible Book Value per Share
-0.01
0.03
0.05
0.07
0.07
0.05
0.03
0.03
0.02
0.02
0.02
- -
- -
- -
Basic Weighted Avg Shares
10
84
177
218
291
412
586
858
1,348
1,661
2,224
4,344
8,689
22,528
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
- -
- -
- -
Operating Margin (%)
- -
-12,685.71
-649.17
-1,903.97
-1,149.76
-1,985.78
-2,225.82
-372.8
-146.41
-131.07
-197.98
- -
-608.1
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
12
2
4
- -
4
- -
- -
Net Income, GAAP
-2
-1
-2
-2
-2
-17
-5
-21
-4
-5
-4
-38
-4
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-12,942.86
-706.25
-1,305.96
-1,095.65
-7,443.11
-2,532.39
-2,305.84
-287.58
-273.6
-245.58
- -
-869.68
- -
Working Capital
- -
2
6
5
2
7
-5
-3
1
1
-3
- -
-4
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
4
11
18
23
37
41
34
38
36
33
-2
-6
-2
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-23.49
-13.91
-11.14
-56.48
-14.04
-56.11
-12.53
-13.03
-10.65
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Mar'23
Sep'23
Mar'26
ST Debt
3
5
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,110
2,199
34,673
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Mar'23
Sep'23
Mar'26
Total Current Assets
3
3
2
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
1
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
4
5
4
Payables & Accruals
- -
- -
- -
ST Debt
3
5
3
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.74%
3.87%
130.03%
Free Cash Flow
22.62%
-11.89%
-24.47%
Net Income, GAAP
160.69%
143.37%
-90.05%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Stephen Paul Sanderson
Full Time Employees
9
Sector
Energy minerals
Industry
Oil & gas production
Address
The Broadgate Tower London GL United Kingdom EC2A 2EW
IPO Date
Mar 2, 2005
Business
UK Energy Group Plc is an investment holding company, which engages in the exploration and production of oil. It operates through the following business segments: Oil Exploration and Production, Oil Exploration and Evaluation, and Head Office, Corporate, and Administrative. The Oil Exploration and Production segment includes producing business activities. The Oil Exploration and Evaluation segment is involved in non-producing activities. The Head Office, Corporate, and Administrative segment relates to its parent company activities. The company was founded by Oliver Paul Leisten in 2000 and is headquartered in London, the United Kingdom.