PRESIDENT ENERGY PLC ORD 1P chart

Last update: 2022-09-30
Key statistics and financials
Revenue per share 0.02
Dividend & YieldN/A£ (N/A)
Beta 0.96
Market capitalization 90.04k
Operating cash flow 16.34M
ESG Scores unknown

Company description

President Energy Plc, together with its subsidiaries, engages in the exploration, evaluation, development, and production of oil and gas properties primarily in South America. The company holds exploration assets in Paraguay, Argentina, and the United States. It is also involved in the exploration, production, and sale of hydrocarbons and related activities. The company was formerly known as President Petroleum Company PLC and changed its name to President Energy Plc in September 2012. President Energy Plc was incorporated in 2004 and is headquartered in Leeds, the United Kingdom.

Sector: Energy - Industry: Oil & Gas E&P

Financial Ratios
Quick Ratio0.48
Working Capital2.35
Return On Equity-0.15
Debt To Equity0.21
Fixed Asset Ratio0.51
Fixed Interest Cover-3.3

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 4.83M 7.94M 960k 6.73M
Total Cashflows From Investing Activities -23.85M -15.52M -12.08M -17.34M
Net Borrowings 9.46M -7.21M -990k 7.27M
Total Cash From Financing Activities 6.75M -6.68M 3.53M 6.43M
Change To Operating Activities
Issuance Of Stock 5.05M 5.05M 5.21M 495k
Net Income 120k -88.28M -11.29M 4.58M
Change In Cash -2.06M -1.07M 249k 870k
Effect Of Exchange Rate -67k -548k 4.26M 560k
Total Cash From Operating Activities 15.11M 21.68M 4.54M 11.22M
Depreciation 4.68M 98.69M 12.15M 11.51M
Change To Account Receivables -4.48M 3.59M 1.42M -2.43M
Other Cashflows From Financing Activities -2.71M -4.53M -696k -1.34M
Change To Netincome 9.85M -615k 830k -9.64M
Capital Expenditures -8.42M -12.89M -11.57M -21.08M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 6.08M -93.56M -10.25M 5.7M
Net Income 120k -88.28M -11.29M 4.58M
Selling General Administrative 5.27M 3.64M 4.49M 5.68M
Gross Profit 16.26M 4.98M -3.92M 1.47M
Ebit 13.12M -87.49M -11.15M -5.19M
Operating Income 13.12M -87.49M -11.15M -5.19M
Interest Expense -2.66M -4.3M -3.38M -4.33M
Income Tax Expense 5.96M -5.29M 1.03M 1.12M
Total Revenue 47.18M 40.81M 27.77M 34.15M
Cost Of Revenue 30.92M 35.84M 31.69M 32.68M
Total Other Income ExpenseNet -7.04M -6.07M 901k 10.89M
Net Income From Continuing Ops 120k -88.28M -11.29M 4.58M
Net Income Applicable To Common Shares 120k -88.28M -11.29M 4.58M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 65.2M 55.58M 39.23M 61.03M
Total Stockholder Equity 146.43M 63.99M 76.37M 68.84M
Other Current Liabilities 6.69M 14.61M 2.39M 9.85M
Total Assets 211.63M 119.57M 115.6M 129.87M
Common Stock 14.93M 15.74M 26.98M 27.45M
Other Current Assets
Retained Earnings -75.07M -163.35M -174.63M 75.14M
Treasury Stock -34.33M -34.1M -33.98M -33.81M
Cash 1.97M 895k 1.14M 2.01M
Total Current Liabilities 27.53M 27.23M 11.83M 24.44M
Other Stockholder Equity -34.33M -34.1M -33.98M -33.81M
Property, Plant, and Equipment 92.12M 54.09M 54.49M 59.15M
Total Current Assets 12.71M 7.42M 7.03M 15.24M
Net Tangible Assets 41.78M 7.53M 22.96M 13.83M
Net Receivables 10.29M 6.41M 4.14M 7.7M
Accounts Payable 7.75M 3.23M 3.45M 4.83M


Insider Transactions

Here are the insider transactions of stock shares related to PRESIDENT ENERGY PLC ORD 1P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bongiovanni (Jorge Dario)D2022-06-03
Schroder Investment Management, Ltd.D2022-06-03
Levine (Peter Michael)D2022-06-03
Michinoko LimitedD2022-06-03
Moody-Stuart (Alexander Charles)D2022-06-03
Shepherd (Robert James)D2022-06-03
Urion Holdings (Malta) Ltd.D2022-06-03
Shepherd (Robert James)D2022-04-13
Urion Holdings (Malta) Ltd.D2022-04-13
Bongiovanni (Jorge Dario)D2022-04-13
Levine (Peter Michael)D2022-04-13
Michinoko LimitedD2022-04-13
Moody-Stuart (Alexander Charles)D2022-04-13
Schroder Investment Management, Ltd.D2022-04-13
Schroder Investment Management, Ltd.D2021-10-06
Shepherd (Robert James)D2021-10-06
Urion Holdings (Malta) Ltd.D2021-10-06
Levine (Peter Michael)D2021-10-06
Michinoko LimitedD2021-10-06
Moody-Stuart (Alexander Charles)D2021-10-06
Bongiovanni (Jorge Dario)D2021-10-06
Bongiovanni (Jorge Dario)D2021-08-01
Schroder Investment Management, Ltd.D2021-08-01
Shepherd (Robert James)D2021-08-01
Levine (Peter Michael)D2021-08-01
Michinoko LimitedD2021-08-01
Moody-Stuart (Alexander Charles)D2021-08-01
Urion Holdings (Malta) Ltd.D2021-08-01
International Finance Corporation (IFC)D2020-11-0398.1M
International Finance Corporation (IFC)D2020-10-1913.71M
Bongiovanni (Jorge Dario)Bought at price 0.03 per share.D2020-06-233.55M
Coleman (Jordan)Bought at price 0.03 per share.D2020-06-23323.43k
Daspit (Scott)Bought at price 0.03 per share.D2020-06-23646.6k
Gee (Martin)Bought at price 0.03 per share.D2020-06-232.15M
Levine (Peter Michael)Bought at price 0.03 per share.D2020-06-23227M
Schroder Investment Management, Ltd.D2020-06-234.5M
Shepherd (Robert James)Bought at price 0.03 per share.D2020-06-238.11M
Urion Holdings (Malta) Ltd.D2020-06-22258.75M
Urion Holdings (Malta) Ltd.D2020-05-01
Schroder Investment Management, Ltd.D2020-05-01
Shepherd (Robert James)D2020-05-01
Bongiovanni (Jorge Dario)D2020-05-01
International Finance Corporation (IFC)D2020-05-01
Michinoko LimitedD2020-05-01
Moody-Stuart (Alexander Charles)D2020-05-01
Compania General De Combustibles S.A.Bought at price 0.01 per share.D2020-04-3012.3M
Schroder Investment Management, Ltd.D2020-04-2215.89M
Schroder Investment Management, Ltd.D2020-04-062.02M
Levine (Peter Michael)Bought at price 0.05 per share.D2020-02-0637.05M
Compania General De Combustibles S.A.Bought at price 0.05 per share.D2020-01-305.64M
Urion Holdings (Malta) Ltd.D2020-01-23

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to PRESIDENT ENERGY PLC ORD 1P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on PRESIDENT ENERGY PLC ORD 1P

Here is the result of two systematic investment strategies applied to PRESIDENT ENERGY PLC ORD 1P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on PRESIDENT ENERGY PLC ORD 1P

The following chart shows the equity curve of the two systematic investment strategies applied to PRESIDENT ENERGY PLC ORD 1P:

PRESIDENT ENERGY PLC ORD 1P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -25.8% on the backtest period.

Performance at glance

Performance

-25.8 %

Latent gain

-515.37 £

Invested capital

1997.62 £

Annualized return

-6.26 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on PRESIDENT ENERGY PLC ORD 1P

This is the result of two momentum investment strategies applied to PRESIDENT ENERGY PLC ORD 1P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on PRESIDENT ENERGY PLC ORD 1P

The following chart shows all the entries opened by the momentum investment system on PRESIDENT ENERGY PLC ORD 1P:

PRESIDENT ENERGY PLC ORD 1P momentum entries
  • The first momentum investment strategy would give -21.53% of return on PRESIDENT ENERGY PLC ORD 1P. That represents -1182.75£ of latent gain with 5494.75£ of employed capital.
  • The second momentum investment strategy would give -29.58% of return on PRESIDENT ENERGY PLC ORD 1P. That represents -1402.08£ of latent gain with 4740.03£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-21.53 %

Latent gain

-1182.75 £

Invested capital

5494.75 £

Annualized return

3.03 %
Performance at glance (2Q Momentum)

Performance

-29.58 %

Latent gain

-1402.08 £

Invested capital

4740.03 £

Annualized return

-8.13 %

Momentum equity curve on PRESIDENT ENERGY PLC ORD 1P

The following chart shows the equity curve of the two momentum strategies applied to PRESIDENT ENERGY PLC ORD 1P:

PRESIDENT ENERGY PLC ORD 1P momentum equity

Note: the dividends potentially given by PRESIDENT ENERGY PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PRESIDENT ENERGY PLC ORD 1P

The following chart shows the employed capital evolution of the two momentum strategies on PRESIDENT ENERGY PLC ORD 1P since the beginning:

PRESIDENT ENERGY PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on PRESIDENT ENERGY PLC ORD 1P

Buy the dip entry openings on PRESIDENT ENERGY PLC ORD 1P

PRESIDENT ENERGY PLC ORD 1P

The performance achieved by the robo-advisor on PRESIDENT ENERGY PLC ORD 1P is 6.42%. That represents 32.05$ of latent gain with 499.25£ of employed capital. The following chart shows PRESIDENT ENERGY PLC ORD 1P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of PRESIDENT ENERGY PLC ORD 1P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

6.42 %

Latent gain

32.05 £

Invested capital

499.25 £

Annualized return

3.03 %

Equity curve of the strategy applied to PRESIDENT ENERGY PLC ORD 1P

The following chart shows the result of the investment strategy applied to PRESIDENT ENERGY PLC ORD 1P:

PRESIDENT ENERGY PLC ORD 1P

Note: the dividends potentially given by PRESIDENT ENERGY PLC ORD 1P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on PRESIDENT ENERGY PLC ORD 1P

The following chart shows the employed capital evolution since the beginning of the investment strategy on PRESIDENT ENERGY PLC ORD 1P:

PRESIDENT ENERGY PLC ORD 1P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on PRESIDENT ENERGY PLC ORD 1P

In this section, I will compare the three previous investment strategies applied to PRESIDENT ENERGY PLC ORD 1P.

Equity curve comparison on PRESIDENT ENERGY PLC ORD 1P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

PRESIDENT ENERGY PLC ORD 1P investment strategy comparison

Employed capital comparison on PRESIDENT ENERGY PLC ORD 1P

PRESIDENT ENERGY PLC ORD 1P investment comparison

Performance comparison on PRESIDENT ENERGY PLC ORD 1P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -25.8% -515.37£ 1997.62£ -6.26%
Momentum 1 quarter -21.53% -1182.75£ 5494.75£ -5.55%
Momentum 2 quarters -29.58% -1402.08£ 4740.03£ -8.13%
Non-directional 6.42% 32.05£ 499.25£ 3.03%
Annualized return comparison

Automatic investment

-6.26 %

Momentum 1Q

-8.13 %

Momentum 2Q

-8.13 %

Non-directional

3.03 %

Correlated stocks

Here are the most positively and negatively correlated stocks with PRESIDENT ENERGY PLC ORD 1P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between PRESIDENT ENERGY PLC ORD 1P and the other stocks. There may be false positives or some missing correlated stocks. If the price of PRESIDENT ENERGY PLC ORD 1P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name PRESIDENT ENERGY PLC ORD 1P
Country United Kingdom
City Leeds
Address Carrwood Park
Phone 44 20 7016 7950
Website www.presidentenergyplc.com
FullTime employees 66
Industry Oil & Gas E&P
Sector Energy
Exchange XLON
Ticker PPC.XLON
Market www.londonstockexchange.com

PRESIDENT ENERGY PLC ORD 1P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown