_id
6919e5d03c536f8df2318140
Ticker
CEG.LSE
Name
Challenger Energy Group PLC
Exchange
LSE
Address
The Engine House, Castletown, United Kingdom, IM9 1TG
Country
UK
Sector
Energy
Industry
Oil & Gas E&P
Currency
GBX
Website
https://www.cegplc.com
Description
Challenger Energy Group PLC engages in the exploration, development, appraisal, and production of oil and gas properties. It holds 40% interest in the AREA OFF-1 block that covers an area of approximately 14,557 square kilometers located in Uruguay; 100% interest in the AREA OFF-3 block that covers an area of 13,252 square kilometers located in Uruguay; and 100% interest in three producing fields located onshore of Trinidad, as well as holds four exploration licenses offshore the Bahamas. The company was formerly known as Bahamas Petroleum Company plc and changed its name to Challenger Energy Group PLC in May 2021. Challenger Energy Group PLC was founded in 2005 and is headquartered in Castletown, United Kingdom.
Last Close
1075
Volume
1594050
Current Price
10.1
Change
-6.04651162790698
Last Updated
2025-11-26T08:39:56.360Z
Image
https://logo.clearbit.com/www.cegplc.com
Ipo Date
-
Market Cap
28047674
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-06-30
Revenue
-
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
621500
Operating Income
-621500
Interest Expense
-
Pretax Income
-613500
Net Income
-2637000
Eps
-0.010700000005680698
Dividends Per Share
-
Shares Outstanding
249312660
Income Tax Expense
-
EBITDA
-1040500
Operating Margin
-
Total Other Income Expense Net
8000
Cash
6639000
Short Term Investments
9174000
Receivables
685000
Inventories
0
Total Current Assets
17206000
Property Plant Equipment
94942000
Total Assets
112148000
Payables
2178000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
13657000
Equity
98491000
Depreciation
500
Change In Working Capital
1394000
Cash From Operations
-837000
Capital Expenditures
28500
Cash From Investing
-90500
Cash From Financing
142000
Net Change In Cash
-
PE
-
PB
25.27267303408433
ROE
-2.677401996121473
ROA
-2.3513571352141813
FCF
-865500
Fcf Percent
-
Piotroski FScore
1
Health Score
35
Deep Value Investing Score
4
Defensive Investing Score
7
Dividend Investing Score
1.5
Economic Moat Investing Score
4.3
Garp Investing Score
2
Growth Investing Score
0.5
Momentum Investing Score
3
Net Net Investing Score
2.5
Quality Investing Score
3
Value Investing Score
5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
-
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
621500
Quarters > 0 > income Statement > operating Income
-621500
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-613500
Quarters > 0 > income Statement > net Income
-2637000
Quarters > 0 > income Statement > eps
-0.010700000005680698
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
246448598
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-1040500
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
8000
Quarters > 0 > balance Sheet > cash
6639000
Quarters > 0 > balance Sheet > short Term Investments
9174000
Quarters > 0 > balance Sheet > receivables
685000
Quarters > 0 > balance Sheet > inventories
0
Quarters > 0 > balance Sheet > total Current Assets
17206000
Quarters > 0 > balance Sheet > property Plant Equipment
94942000
Quarters > 0 > balance Sheet > total Assets
112148000
Quarters > 0 > balance Sheet > payables
2178000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
13657000
Quarters > 0 > balance Sheet > equity
98491000
Quarters > 0 > cash Flow > net Income
-2637000
Quarters > 0 > cash Flow > depreciation
500
Quarters > 0 > cash Flow > change In Working Capital
1394000
Quarters > 0 > cash Flow > cash From Operations
-837000
Quarters > 0 > cash Flow > capital Expenditures
28500
Quarters > 0 > cash Flow > cash From Investing
-90500
Quarters > 0 > cash Flow > cash From Financing
142000
Quarters > 0 > cash Flow > net Change In Cash
-
Quarters > 0 > ratios > PE
-0.010700000005680698
Quarters > 0 > ratios > PB
25.27267303408433
Quarters > 0 > ratios > ROE
-2.677401996121473
Quarters > 0 > ratios > ROA
-2.3513571352141813
Quarters > 0 > ratios > FCF
-865500
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
35
Quarters > 1 > quarter
2024-06-30
Quarters > 1 > income Statement > revenue
1822318
Quarters > 1 > income Statement > cost Of Revenue
2077503
Quarters > 1 > income Statement > gross Profit
-255185
Quarters > 1 > income Statement > operating Expenses
2052485
Quarters > 1 > income Statement > operating Income
-995000
Quarters > 1 > income Statement > interest Expense
169121
Quarters > 1 > income Statement > pretax Income
-1046000
Quarters > 1 > income Statement > net Income
-1040999
Quarters > 1 > income Statement > eps
-0.004959941123298242
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
209881322
Quarters > 1 > income Statement > income Tax Expense
-10007
Quarters > 1 > income Statement > EBITDA
-786000
Quarters > 1 > income Statement > operating Margin
-54.60078866586403
Quarters > 1 > income Statement > total Other Income Expense Net
-51000
Quarters > 1 > balance Sheet > cash
1836000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
3289000
Quarters > 1 > balance Sheet > inventories
261000
Quarters > 1 > balance Sheet > total Current Assets
6194000
Quarters > 1 > balance Sheet > property Plant Equipment
105004000
Quarters > 1 > balance Sheet > total Assets
116944000
Quarters > 1 > balance Sheet > payables
9076000
Quarters > 1 > balance Sheet > short Term Debt
1897000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
20804000
Quarters > 1 > balance Sheet > equity
96140000
Quarters > 1 > cash Flow > net Income
-2083508
Quarters > 1 > cash Flow > depreciation
734531
Quarters > 1 > cash Flow > change In Working Capital
803581
Quarters > 1 > cash Flow > cash From Operations
-787569
Quarters > 1 > cash Flow > capital Expenditures
105077
Quarters > 1 > cash Flow > cash From Investing
-197141
Quarters > 1 > cash Flow > cash From Financing
1819315
Quarters > 1 > cash Flow > net Change In Cash
830409
Quarters > 1 > ratios > PE
-0.004959941123298242
Quarters > 1 > ratios > PB
22.049109134595383
Quarters > 1 > ratios > ROE
-1.0827948824630746
Quarters > 1 > ratios > ROA
-0.8901687987412779
Quarters > 1 > ratios > FCF
-892646
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-0.48984096079828
Quarters > 1 > health Score
27
Quarters > 2 > quarter
2023-12-31
Quarters > 2 > income Statement > revenue
1718948
Quarters > 2 > income Statement > cost Of Revenue
1834957
Quarters > 2 > income Statement > gross Profit
-116008
Quarters > 2 > income Statement > operating Expenses
2240484
Quarters > 2 > income Statement > operating Income
-7867000
Quarters > 2 > income Statement > interest Expense
11096
Quarters > 2 > income Statement > pretax Income
-7671000
Quarters > 2 > income Statement > net Income
-5582500
Quarters > 2 > income Statement > eps
-0.028252177340777028
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
197595390
Quarters > 2 > income Statement > income Tax Expense
15000
Quarters > 2 > income Statement > EBITDA
-733500
Quarters > 2 > income Statement > operating Margin
-457.6636407849452
Quarters > 2 > income Statement > total Other Income Expense Net
196000
Quarters > 2 > balance Sheet > cash
1005000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1038000
Quarters > 2 > balance Sheet > inventories
280000
Quarters > 2 > balance Sheet > total Current Assets
5312000
Quarters > 2 > balance Sheet > property Plant Equipment
105460000
Quarters > 2 > balance Sheet > total Assets
117010000
Quarters > 2 > balance Sheet > payables
4060000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
0
Quarters > 2 > balance Sheet > total Liabilities
18558000
Quarters > 2 > balance Sheet > equity
98452000
Quarters > 2 > cash Flow > net Income
-5582500
Quarters > 2 > cash Flow > depreciation
4409500
Quarters > 2 > cash Flow > change In Working Capital
-290620
Quarters > 2 > cash Flow > cash From Operations
-1648200
Quarters > 2 > cash Flow > capital Expenditures
506432
Quarters > 2 > cash Flow > cash From Investing
523905
Quarters > 2 > cash Flow > cash From Financing
207187
Quarters > 2 > cash Flow > net Change In Cash
-643212
Quarters > 2 > ratios > PE
-0.028252177340777028
Quarters > 2 > ratios > PB
20.270928361028723
Quarters > 2 > ratios > ROE
-5.670275870474952
Quarters > 2 > ratios > ROA
-4.770959747030169
Quarters > 2 > ratios > FCF
-2154632
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-1.2534596741728081
Quarters > 2 > health Score
27
Quarters > 3 > quarter
2023-06-30
Quarters > 3 > income Statement > revenue
1934643.21
Quarters > 3 > income Statement > cost Of Revenue
2405982.04
Quarters > 3 > income Statement > gross Profit
-471338.83
Quarters > 3 > income Statement > operating Expenses
2198551.68
Quarters > 3 > income Statement > operating Income
-2669894.3
Quarters > 3 > income Statement > interest Expense
90364.95
Quarters > 3 > income Statement > pretax Income
-4302631.71
Quarters > 3 > income Statement > net Income
-4302631.71
Quarters > 3 > income Statement > eps
-0.022362487037625816
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
192403989
Quarters > 3 > income Statement > income Tax Expense
-1985988.89
Quarters > 3 > income Statement > EBITDA
-3335305.04
Quarters > 3 > income Statement > operating Margin
-138.00447990614248
Quarters > 3 > income Statement > total Other Income Expense Net
-1632737.41
Quarters > 3 > balance Sheet > cash
1645000
Quarters > 3 > balance Sheet > short Term Investments
1114000
Quarters > 3 > balance Sheet > receivables
2755000
Quarters > 3 > balance Sheet > inventories
221000
Quarters > 3 > balance Sheet > total Current Assets
6562000
Quarters > 3 > balance Sheet > property Plant Equipment
114008000
Quarters > 3 > balance Sheet > total Assets
134173000
Quarters > 3 > balance Sheet > payables
8300000
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
0
Quarters > 3 > balance Sheet > total Liabilities
25780000
Quarters > 3 > balance Sheet > equity
108393000
Quarters > 3 > cash Flow > net Income
-4302631.71
Quarters > 3 > cash Flow > depreciation
876955.39
Quarters > 3 > cash Flow > change In Working Capital
69827.69
Quarters > 3 > cash Flow > cash From Operations
-1732347.8
Quarters > 3 > cash Flow > capital Expenditures
636665.15
Quarters > 3 > cash Flow > cash From Investing
616127.9
Quarters > 3 > cash Flow > cash From Financing
-24643.95
Quarters > 3 > cash Flow > net Change In Cash
-987556.21
Quarters > 3 > ratios > PE
-0.022362487037625816
Quarters > 3 > ratios > PB
17.928097652984974
Quarters > 3 > ratios > ROE
-3.969473775981844
Quarters > 3 > ratios > ROA
-3.206779091173336
Quarters > 3 > ratios > FCF
-2369012.95
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-1.2245218848389106
Quarters > 3 > health Score
27
Valuation > metrics > PE
-0.010700000005680698
Valuation > metrics > PB
25.27267303408433
Valuation > final Score
20
Valuation > verdict
742.4% Overvalued
Profitability > metrics > ROE
-2.677401996121473
Profitability > metrics > ROA
-15.32604905265605
Profitability > final Score
15
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.13866241585525582
Risk > metrics > Interest Coverage
-1.455503512880562
Risk > final Score
54
Risk > verdict
High
Liquidity > metrics > Current Ratio
7.899908172635445
Liquidity > metrics > Quick Ratio
7.899908172635445
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
20
Prev Valuations > 1
20
Prev Valuations > 2
20
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
36
Prev Risks > 1
-2776
Prev Risks > 2
-58
Prev Liquidities > 0
37
Prev Liquidities > 1
83
Prev Liquidities > 2
48
Updated At
2026-01-20T23:00:30.900Z
Challenger Energy Group PLC engages in the exploration, development, appraisal, and production of oil and gas properties. It holds 40% interest in the AREA OFF-1 block that covers an area of approximately 14,557 square kilometers located in Uruguay; 100% interest in the AREA OFF-3 block that covers an area of 13,252 square kilometers located in Uruguay; and 100% interest in three producing fields located onshore of Trinidad, as well as holds four exploration licenses offshore the Bahamas. The company was formerly known as Bahamas Petroleum Company plc and changed its name to Challenger Energy Group PLC in May 2021. Challenger Energy Group PLC was founded in 2005 and is headquartered in Castletown, United Kingdom.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AAcquisition of Challenger Energy's business, assets and operations in Trinidad and Tobago bnamericas.com
Read more →(Last Updated 2025-06-30)
Health Score
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Challenger Energy Group PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
No earnings data available.
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-06-30)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.