CompanyGraph
Savannah Energy PLC
SVNNF · United Kingdom
savannah-energy.comFinancials as of FY2023 · latest on file
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $125.32M, lower than 95% of all stocks globally
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
As of FY2023 (year ended December 31, 2023). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
125.32MUSDvs all stocks (USD)
Trailing P/E
0.7500xvs Oil & Gas E&P peers
Revenue (TTM)
238.27MUSDvs all stocks (USD)
Profit Margin
49.19%vs Oil & Gas E&P peers
Beta
0.2860xvs all stocks
52-Week Change
-29.41%vs all stocks
Market Capitalization
125.32MUSDvs all stocks (USD)
Enterprise Value
745.90MUSDvs all stocks (USD)
Trailing P/E
0.7500xvs Oil & Gas E&P peers
Price to Sales (TTM)
0.5259xvs Oil & Gas E&P peers
Price to Book (MRQ)
0.2069xvs Oil & Gas E&P peers
Enterprise to Revenue
3.13xvs Oil & Gas E&P peers
Enterprise to EBITDA
6.23xvs Oil & Gas E&P peers
Profit Margin
49.19%vs Oil & Gas E&P peers
Operating Margin
33.69%vs Oil & Gas E&P peers
Return on Assets (TTM)
3.12%vs Oil & Gas E&P peers
Return on Equity (TTM)
35.78%vs Oil & Gas E&P peers
Revenue (TTM)
238.27MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1780USDUpdated Jul 9, 2026Quarterly Revenue Growth
9.80%vs Oil & Gas E&P peers
Gross Profit (TTM)
139.61MUSDvs all stocks (USD)
EBITDA (TTM)
77.21MUSDvs all stocks (USD)
Net Income (TTM)
117.20MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
529.90%vs Oil & Gas E&P peers
Operating Cash Flow (TTM)
124.48MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-60.30MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Oil & Gas E&P peers
Minority Interest (Equity)
9.26MUSDFY2023 · Dec 31, 2023Revenue
224.18MUSDFY2023 · Dec 31, 2023Cost of Goods Sold
77.82MUSDFY2023 · Dec 31, 2023Gross Profit
146.36MUSDFY2023 · Dec 31, 2023Operating Income
149.81MUSDvs all stocks (USD)
Pre-tax Income
-68.90MUSDFY2023 · Dec 31, 2023Income Tax Expense
7.13MUSDFY2023 · Dec 31, 2023Net Income
13.01MUSDFY2023 · Dec 31, 2023EBIT
19.89MUSDFY2023 · Dec 31, 2023EBITDA (Income Statement)
77.21MUSDFY2023 · Dec 31, 2023Selling, General & Administrative
42.13MUSDFY2023 · Dec 31, 2023Other Operating Expenses
-16.70MUSDFY2023 · Dec 31, 2023Non-operating Interest Income
3.22MUSDFY2023 · Dec 31, 2023Non-operating Interest Expense
88.79MUSDFY2023 · Dec 31, 2023EPS (Basic)
0.0100USDFY2023 · Dec 31, 2023EPS (Diluted)
0.0100USDFY2023 · Dec 31, 2023Basic Shares Outstanding
1.22BSharesFY2023 · Dec 31, 2023Diluted Shares Outstanding
1.22BSharesFY2023 · Dec 31, 2023Net Income from Continuing Operations
-12.07MUSDFY2023 · Dec 31, 2023Minority Interests (P&L)
1.85MUSDFY2023 · Dec 31, 2023Preferred Stock Dividends
0.00USDFY2023 · Dec 31, 2023Operating Cash Flow
-20.25MUSDFY2023 · Dec 31, 2023Free Cash Flow
-33.20MUSDFY2023 · Dec 31, 2023Cash & Cash Equivalents (End of Period)
48.13MUSDFY2023 · Dec 31, 2023Starting Profit (CF Statement)
-12.07MUSDFY2023 · Dec 31, 2023Stock-based Compensation
4.74MUSDFY2023 · Dec 31, 2023Other Non-cash Items
106.85MUSDFY2023 · Dec 31, 2023Change in Accounts Receivable (CF)
-141.34MUSDFY2023 · Dec 31, 2023Change in Other Assets/Liabilities
21.56MUSDFY2023 · Dec 31, 2023Capital Expenditures
-12.95MUSDFY2023 · Dec 31, 2023Net Acquisitions
44.90MUSDFY2023 · Dec 31, 2023Purchase of Investments
0.00USDFY2023 · Dec 31, 2023Other Investing Activity
78.47MUSDFY2023 · Dec 31, 2023Net Investing Cash Flow
110.42MUSDFY2023 · Dec 31, 2023Long-term Debt Payments
-84.21MUSDFY2023 · Dec 31, 2023Net Short-term Debt Issuance
-81.36MUSDFY2023 · Dec 31, 2023Net Financing Cash Flow
-163.56MUSDFY2023 · Dec 31, 2023Shares Outstanding
1.31BSharesUpdated Jul 9, 2026Float Shares
592.07MSharesUpdated Jul 9, 2026% Held by Insiders
76.23%vs all stocks
% Held by Institutions
33.52%vs all stocks
Total Cash (MRQ)
50.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0350USDUpdated Jul 9, 2026Total Debt (MRQ)
683.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.54xvs Oil & Gas E&P peers
Current Ratio (MRQ)
1.12xvs Oil & Gas E&P peers
Book Value per Share (MRQ)
0.2900USDUpdated Jul 9, 2026Total Assets
1.52BUSDvs all stocks (USD)
Total Current Assets
484.94MUSDFY2023 · Dec 31, 2023Total Liabilities
1.25BUSDFY2023 · Dec 31, 2023Total Non-current Assets
1.03BUSDFY2023 · Dec 31, 2023Total Non-current Liabilities
613.24MUSDFY2023 · Dec 31, 2023Total Current Liabilities
638.13MUSDFY2023 · Dec 31, 2023Cash & Cash Equivalents
47.83MUSDFY2023 · Dec 31, 2023Other Short-term Investments
5.83MUSDFY2023 · Dec 31, 2023Accounts Receivable
389.91MUSDFY2023 · Dec 31, 2023Inventory
7.14MUSDFY2023 · Dec 31, 2023Accounts Payable
26.46MUSDFY2023 · Dec 31, 2023Short-term Debt
370.00MUSDFY2023 · Dec 31, 2023Long-term Debt
215.47MUSDFY2023 · Dec 31, 2023Common Stock (Book)
1.84MUSDFY2023 · Dec 31, 2023Retained Earnings
110.73MUSDFY2023 · Dec 31, 2023Total Shareholders' Equity
263.76MUSDvs all stocks (USD)
Treasury Stock
136.00KUSDFY2023 · Dec 31, 202352-Week High
0.2500USDUpdated Jul 9, 202652-Week Change
-29.41%vs all stocks
Beta
0.2860xvs all stocks
50-Day MA
0.0904USDUpdated Jul 9, 2026200-Day MA
0.1218USDUpdated Jul 9, 2026Avg 10-Day Volume
500.00SharesUpdated Jul 9, 2026Avg 30-Day Volume
1.10KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.0800USDUpdated Jul 9, 20266 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $125.32M, lower than 95% of all stocks globallySignificant
Market cap (USD): 125,315,433Global P5: 269,387,740.27
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