Business Description
Cadogan Energy Solutions PLC
NAICS : 213112
SIC : 1311
ISIN : GB00B12WC938
Description
Cadogan Energy Solutions PLC is an independent energy company, which operates an exploration and production license in Western Ukraine, conducts gas trading operations, and provides services to E&P companies. The objective of the company is to be a diversified energy group making investments offering energy solutions and alternative services with a lower environmental impact. It has two operating segments; the Exploration and Production segment includes E&P activities on the exploration and production licenses for natural gas, oil, and condensate, and the Trading segment includes the Import of natural gas from European countries and Local purchase and sales of natural gas operations with physical delivery of natural gas.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 76.78 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 8.09 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 12.12 | |||||
| Beneish M-Score | -2.11 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.5 | |||||
| 3-Year FCF Growth Rate | -26 | |||||
| 3-Year Book Growth Rate | -4.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.72 | |||||
| 9-Day RSI | 54.39 | |||||
| 14-Day RSI | 55.24 | |||||
| 6-1 Month Momentum % | 10 | |||||
| 12-1 Month Momentum % | 120 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 19.35 | |||||
| Quick Ratio | 19.14 | |||||
| Cash Ratio | 8.93 | |||||
| Days Inventory | 17.79 | |||||
| Days Sales Outstanding | 0.87 | |||||
| Days Payable | 22.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -1.02 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.89 | |||||
| Operating Margin % | 5.7 | |||||
| Net Margin % | 16.38 | |||||
| FCF Margin % | -0.49 | |||||
| ROE % | 4.58 | |||||
| ROA % | 4.33 | |||||
| ROIC % | 1.71 | |||||
| ROC (Joel Greenblatt) % | 42.25 | |||||
| ROCE % | 6.95 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.75 | |||||
| PE Ratio without NRI | 8.1 | |||||
| Price-to-Owner-Earnings | 20.25 | |||||
| PS Ratio | 1.23 | |||||
| PB Ratio | 0.35 | |||||
| Price-to-Tangible-Book | 0.33 | |||||
| Price-to-Operating-Cash-Flow | 40.5 | |||||
| EV-to-EBIT | -1.01 | |||||
| EV-to-EBITDA | -0.72 | |||||
| EV-to-Revenue | -0.25 | |||||
| EV-to-FCF | 40.04 | |||||
| Price-to-Projected-FCF | 3.9 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Graham-Number | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 0.39 | |||||
| Price-to-Net-Cash | 0.98 | |||||
| Earnings Yield (Greenblatt) % | -99.01 | |||||
| FCF Yield % | -0.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cadogan Energy Solutions PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 9.31 | ||
| EPS (TTM) (€) | 0.007 | ||
| Beta | 0.7 | ||
| Volatility % | 94.38 | ||
| 14-Day RSI | 55.24 | ||
| 14-Day ATR (€) | 0.004005 | ||
| 20-Day SMA (€) | 0.034075 | ||
| 12-1 Month Momentum % | 120 | ||
| 52-Week Range (€) | 0.0125 - 0.0675 | ||
| Shares Outstanding (Mil) | 244.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cadogan Energy Solutions PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cadogan Energy Solutions PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cadogan Energy Solutions PLC Frequently Asked Questions
What is Cadogan Energy Solutions PLC(FRA:CPD)'s stock price today?
The current price of FRA:CPD is €0.04. The 52 week high of FRA:CPD is €0.07 and 52 week low is €0.01.
When is next earnings date of Cadogan Energy Solutions PLC(FRA:CPD)?
The next earnings date of Cadogan Energy Solutions PLC(FRA:CPD) is 2025-05-08 Est..
Does Cadogan Energy Solutions PLC(FRA:CPD) pay dividends? If so, how much?
Cadogan Energy Solutions PLC(FRA:CPD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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