Harbour Energy plc
Harbour Energy plc Fundamental Analysis
Harbour Energy plc (HBRIY) shows moderate financial fundamentals with a PE ratio of -30.59, profit margin of -2.14%, and ROE of -4.05%. The company generates $9.5B in annual revenue with strong year-over-year growth of 65.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HBRIY's fundamental strength across five key dimensions:
Efficiency Score
WeakHBRIY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentHBRIY trades at attractive valuation levels.
Growth Score
ModerateHBRIY shows steady but slowing expansion.
Financial Health Score
ModerateHBRIY shows balanced financial health with some risks.
Profitability Score
WeakHBRIY struggles to sustain strong margins.
Key Financial Metrics
Is HBRIY Expensive or Cheap?
P/E Ratio
HBRIY trades at -30.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HBRIY's PEG of -0.82 indicates potential undervaluation.
Price to Book
The market values Harbour Energy plc at 1.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.11 times EBITDA. This is generally considered low.
How Well Does HBRIY Make Money?
Net Profit Margin
For every $100 in sales, Harbour Energy plc keeps $-2.14 as profit after all expenses.
Operating Margin
Core operations generate 35.35 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.05 in profit for every $100 of shareholder equity.
ROA
Harbour Energy plc generates $-0.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Harbour Energy plc generates strong operating cash flow of $3.01B, reflecting robust business health.
Free Cash Flow
Harbour Energy plc generates strong free cash flow of $1.49B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.95 in free cash annually.
FCF Yield
HBRIY converts 25.44% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-30.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.82
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How HBRIY Stacks Against Its Sector Peers
| Metric | HBRIY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -30.59 | 20.96 | Better (Cheaper) |
| ROE | -4.05% | 945.00% | Weak |
| Net Margin | -2.14% | -79214.00% (disorted) | Weak |
| Debt/Equity | 1.87 | -0.55 (disorted) | Distorted |
| Current Ratio | 1.04 | 5.35 | Neutral |
| ROA | -0.74% | -11517755.00% (disorted) | Weak |
HBRIY outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Harbour Energy plc's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
99.11%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
-143.15%
Industry Style: Cyclical, Value, Commodity
DecliningFCF CAGR
-18.93%
Industry Style: Cyclical, Value, Commodity
Declining