Afentra plc (AET.L)
Afentra plc, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa. The company is involved in the appraisal, exploration, development, and production of oil and gas. It holds 34% interest in an exploration project covering approximately 22,840 square kilometers located in Somaliland. The company was formerly known as Sterling Energy plc and changed its name to Afentra plc in May 2021. Afentra plc was incorporated in 1983 and is based in London, the United Kingdom.
Company Info
| ISIN | GB00B4X3Q493 |
|---|---|
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | £98.38M |
|---|---|
| EPS | -£0.04 |
| Gross Profit (TTM) | -£2.73M |
| EBITDA (TTM) | -£9.10M |
| Year Range | £23.00 - £47.93 |
| Target Price | £0.47 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Afentra plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Afentra plc had a return of 27.03% year-to-date (YTD) and 91.84% in the last 12 months. Over the past 10 years, Afentra plc had an annualized return of 5.21%, while the S&P 500 had an annualized return of 10.52%, indicating that Afentra plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.03% | 6.92% |
| 1 month | 22.40% | -2.83% |
| 6 months | 70.29% | 23.86% |
| 1 year | 91.84% | 23.33% |
| 5 years (annualized) | 42.83% | 11.66% |
| 10 years (annualized) | 5.21% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.32% | -0.00% | 1.94% | |||||||||
| 2023 | 16.43% | -4.14% | 9.66% | 24.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Afentra plc(AET.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Afentra plc (AET.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Afentra plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Afentra plc was 99.61%, occurring on Mar 20, 2020. The portfolio has not yet recovered.
The current Afentra plc drawdown is 97.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.61% | Oct 28, 1997 | 4472 | Mar 20, 2020 | — | — | — |
| -0.52% | Oct 8, 1997 | 1 | Oct 8, 1997 | 1 | Oct 9, 1997 | 2 |
Volatility
Volatility Chart
The current Afentra plc volatility is 13.48%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |