Prospex Energy PLC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A£ (N/A)
Beta -0.12
Market capitalization 29.73M
Operating cash flow -3.07M
ESG Scores unknown

Company description

Prospex Energy PLC operates as an oil and gas investment company in Europe. The company holds interest in the Tesorillo Project that comprises two petroleum exploration licenses, the Tesorillo and Ruedalabola permits, which cover an area of approximately 38,000 hectares located in Cadiz Province in southern Spain; and a 17% working interest in the Podere Gallina exploration permit in Po Valley Basin, Italy. It also holds 49.9% interest in El Romeral gas and power operation, including three producing wells comprising El Ciervo-1, Santa Clara-1, and Sevilla-3. The company was formerly known as Prospex Oil and Gas Plc and changed its name to Prospex Energy PLC in July 2020. Prospex Energy PLC was incorporated in 1999 and is based in London, the United Kingdom.

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

Financial Ratios
Quick Ratio2.52
Working Capital-2.63
Return On Equity-0.38
Debt To Equity0.12
Fixed Asset Ratio1.33
Fixed Interest Cover-15.2

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -1.44k 10.44k 67.97k -85.42k
Total Cashflows From Investing Activities -173.55k 119.01k -51.66k -106.72k
Net Borrowings 524.96k -239.55k 619.29k -63.53k
Total Cash From Financing Activities 1.62M 494.21k 1.31M 1.05M
Change To Operating Activities
Issuance Of Stock 1.2M 800k 720k 1.17M
Net Income 779.9k -1.3M -1.81M 2.26M
Change In Cash -616.92k -163.75k 151.23k -558
Effect Of Exchange Rate
Total Cash From Operating Activities -2.06M -776.98k -1.11M -941.24k
Depreciation 429
Change To Account Receivables -1.06M 105.93k -590.2k -50.75k
Other Cashflows From Financing Activities -106.02k -66.23k -29.54k -54.9k
Change To Netincome -1.78M 407.33k 1.22M -3.06M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 779.9k -1.3M -1.81M 2.3M
Net Income 779.9k -1.3M -1.81M 2.26M
Selling General Administrative 1.1M 1.08M 972.19k 891.68k
Gross Profit
Ebit -1M -893.34k -725.05k -805.07k
Operating Income -1M -893.34k -725.05k -805.07k
Interest Expense -10.84k -50.48k -50.99k -80.77k
Income Tax Expense 40.39k
Total Revenue
Cost Of Revenue
Total Other Income ExpenseNet 1.78M -407.33k -1.08M 3.11M
Net Income From Continuing Ops 779.9k -1.3M -1.81M 2.26M
Net Income Applicable To Common Shares 779.9k -1.3M -1.81M 2.26M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 550.75k 611.66k 1.03M 481.49k
Total Stockholder Equity 6.3M 5.73M 4.72M 8.5M
Other Current Liabilities
Total Assets 6.85M 6.34M 5.75M 8.98M
Common Stock 1.21M 1.61M 88.54k 177.31k
Other Current Assets 10.24k 10.74k 10.74k
Retained Earnings -11.96M -13.26M -14.97M -18.75M
Treasury Stock 7.28M 7.28M 9.41M 15.47M
Cash 233.14k 69.39k 220.62k 220.06k
Total Current Liabilities 190.75k 225.13k 451.83k 193.86k
Other Stockholder Equity 7.28M 7.28M 9.41M 15.47M
Property, Plant, and Equipment
Total Current Assets 629.76k 486.16k 1.14M 1.06M
Net Tangible Assets 6.3M 5.73M 4.72M 8.5M
Net Receivables 383.55k 397.92k 905k 834.95k
Accounts Payable 20.51k 22.6k 25.42k 8.42k


Insider Transactions

Here are the insider transactions of stock shares related to Prospex Energy PLC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
James & Olga SimmonsD2022-09-16500k
Prospex Energy PLCD2022-09-07
Prospex Energy PLCD2022-09-01
Wilson (Colin)D2022-06-06
Smith (James)D2022-06-06
Routh (Mark)D2022-06-06
Smith (William Hartman)D2022-06-06
Prospex Energy PLCD2022-06-06
Buchanan (Alasdair I)D2022-06-06
Chantler (Simon)D2022-06-06
James & Olga SimmonsD2022-06-06
Mays (Richard Paul)D2022-06-06
Mee (Ryan)D2022-06-06
O'Hara (Aidan)D2022-06-06
O'Hara (Aidan)D2022-05-30300k
Buchanan (Alasdair I)D2022-05-19
Chantler (Simon)D2022-05-19
James & Olga SimmonsD2022-05-19
Mays (Richard Paul)D2022-05-19
Mee (Ryan)D2022-05-19
O'Hara (Aidan)D2022-05-19
Smith (James)D2022-05-19
Smith (William Hartman)D2022-05-19
Wilson (Colin)D2022-05-19
Prospex Energy PLCD2022-05-19
James & Olga SimmonsD2022-05-06778k
Prospex Energy PLCD2022-05-05
Prospex Energy PLCD2022-04-08
James & Olga SimmonsD2022-03-041.77M
O'Hara (Aidan)D2022-03-041.43M
Buchanan (Alasdair I)D2022-02-041.43M
Mays (Richard Paul)D2022-02-04571.43k
Routh (Mark)D2022-02-04
Smith (William Hartman)D2022-02-04430k
Prospex Energy PLCD2021-12-22
James & Olga SimmonsD2021-11-191.79M
James & Olga SimmonsD2021-11-081.5M
O'Hara (Aidan)D2021-11-081M
James & Olga SimmonsD2021-11-012.03M
James & Olga SimmonsD2021-10-26
Charles Jane FryD2021-10-01
Prospex Energy PLCD2021-10-01
Prospex Energy PLCD2021-09-30
Buchanan (Alasdair I)Bought at price 0.05 per share.D2021-09-281M
Prospex Energy PLCD2021-09-27
Prospex Energy PLCD2021-09-21
Mee (Ryan)D2021-09-21330.36k
Prospex Energy PLCD2021-09-17
Prospex Energy PLCD2021-09-10
Adams (Timothy C)D2021-09-101.75M
O'Hara (Aidan)D2021-08-311M

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 Prospex Energy PLC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Prospex Energy PLC

Here is the result of two systematic investment strategies applied to Prospex Energy PLC. 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 Prospex Energy PLC

The following chart shows the equity curve of the two systematic investment strategies applied to Prospex Energy PLC:

Prospex Energy PLC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 6.04% on the backtest period.

Performance at glance

Performance

6.04 %

Latent gain

30.2 £

Invested capital

499.8 £

Annualized return

8.16 %
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Momentum strategy results on Prospex Energy PLC

This is the result of two momentum investment strategies applied to Prospex Energy PLC. 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 Prospex Energy PLC

The following chart shows all the entries opened by the momentum investment system on Prospex Energy PLC:

Prospex Energy PLC momentum entries
  • The first momentum investment strategy would give 27.5% of return on Prospex Energy PLC. That represents 344.02£ of latent gain with 1250.98£ of employed capital.
  • The second momentum investment strategy would give 0.5% of return on Prospex Energy PLC. That represents 2.52£ of latent gain with 499.98£ of employed capital.
Performance at glance (1Q Momentum)

Performance

27.5 %

Latent gain

344.02 £

Invested capital

1250.98 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0.5 %

Latent gain

2.52 £

Invested capital

499.98 £

Annualized return

1.92 %

Momentum equity curve on Prospex Energy PLC

The following chart shows the equity curve of the two momentum strategies applied to Prospex Energy PLC:

Prospex Energy PLC momentum equity

Note: the dividends potentially given by Prospex Energy PLC 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 Prospex Energy PLC

The following chart shows the employed capital evolution of the two momentum strategies on Prospex Energy PLC since the beginning:

Prospex Energy PLC

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 Prospex Energy PLC

Buy the dip entry openings on Prospex Energy PLC

Prospex Energy PLC

The performance achieved by the robo-advisor on Prospex Energy PLC is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Prospex Energy PLC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Prospex Energy PLC, 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

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Prospex Energy PLC

The following chart shows the result of the investment strategy applied to Prospex Energy PLC:

Prospex Energy PLC

Note: the dividends potentially given by Prospex Energy PLC 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 Prospex Energy PLC

The following chart shows the employed capital evolution since the beginning of the investment strategy on Prospex Energy PLC:

Prospex Energy PLC

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 Prospex Energy PLC

In this section, I will compare the three previous investment strategies applied to Prospex Energy PLC.

Equity curve comparison on Prospex Energy PLC

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

Prospex Energy PLC investment strategy comparison

Employed capital comparison on Prospex Energy PLC

Prospex Energy PLC investment comparison

Performance comparison on Prospex Energy PLC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 6.04% 30.2£ 499.8£ 8.16%
Momentum 1 quarter 27.5% 344.02£ 1250.98£ 55.0%
Momentum 2 quarters 0.5% 2.52£ 499.98£ 1.92%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

8.16 %

Momentum 1Q

1.92 %

Momentum 2Q

1.92 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Prospex Energy PLC:

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 Prospex Energy PLC and the other stocks. There may be false positives or some missing correlated stocks. If the price of Prospex Energy PLC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Prospex Energy PLC
Country United Kingdom
City London
Address 60 Gracechurch Street
Phone 44 20 7236 1177
Website www.prospexoilandgas.com
FullTime employees 10
Industry Oil & Gas E&P
Sector Energy
Exchange XLON
Ticker PXEN.XLON
Market www.londonstockexchange.com

Prospex Energy PLC 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