Europa Oil & Gas Holdings (EOG.L)
Europa Oil & Gas (Holdings) plc, together with its subsidiaries, engages in the exploration, development, and production of oil and gas properties. The company owns a 100% working interest in the West Firsby; the Crosby Warren fields; and a 65% working interest in the Whisby-4 oilfields located in the East Midlands, the United Kingdom. It also owns interests in the PEDL180 development license, as well as PEDL181, PEDL182, and PEDL343 exploration licenses in the United Kingdom; and FEL 3/19 and FEL 4/19 exploration licenses in Ireland. In addition, the company holds a 75% interest in the Inezgane Permit located in Morocco. The company was incorporated in 2004 and is based in London, the United Kingdom.
Company Info
ISIN | GB00B03CJS30 |
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Sector | Energy |
Industry | Oil & Gas E&P |
Highlights
Market Cap | £8.15M |
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Revenue (TTM) | £4.38M |
Gross Profit (TTM) | £2.78M |
EBITDA (TTM) | £634.00K |
Year Range | £0.83 - £1.78 |
Target Price | £7.40 |
Share Price Chart
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Popular comparisons: EOG.L vs. USD
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Europa Oil & Gas Holdings, 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
Europa Oil & Gas Holdings had a return of -25.00% year-to-date (YTD) and -14.29% in the last 12 months. Over the past 10 years, Europa Oil & Gas Holdings had an annualized return of -18.93%, while the S&P 500 had an annualized return of 10.97%, indicating that Europa Oil & Gas Holdings did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -25.00% | 11.29% |
1 month | -10.00% | 4.87% |
6 months | -21.74% | 17.88% |
1 year | -14.29% | 29.16% |
5 years (annualized) | -20.02% | 13.20% |
10 years (annualized) | -18.93% | 10.97% |
Monthly Returns
The table below presents the monthly returns of EOG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -12.50% | -0.00% | -4.76% | -5.00% | -25.00% | ||||||||
2023 | 4.55% | 8.70% | -8.00% | -2.17% | 13.33% | 13.73% | -3.45% | -21.43% | 22.73% | -12.96% | -12.77% | 17.07% | 9.09% |
2022 | 48.15% | 77.50% | -40.85% | 14.29% | 0.00% | -0.00% | -2.08% | 29.79% | -29.51% | -46.51% | -4.35% | -0.00% | -18.52% |
2021 | 45.45% | -17.19% | 24.53% | -15.15% | -3.57% | -7.41% | 2.00% | 13.73% | 15.52% | -10.45% | -25.00% | 20.00% | 22.73% |
2020 | -33.33% | -26.39% | -43.40% | 13.33% | 14.71% | 17.95% | 6.52% | -2.04% | -12.50% | -7.14% | 10.26% | 2.33% | -59.26% |
2019 | -5.08% | 15.18% | -6.98% | -6.67% | 3.57% | -24.14% | 31.82% | -12.07% | -21.57% | 9.00% | -17.43% | 50.00% | -8.47% |
2018 | -20.00% | -15.91% | -12.16% | 9.23% | 19.72% | 5.88% | 2.78% | -16.76% | 3.89% | -11.25% | -18.18% | 1.72% | -46.28% |
2017 | 5.26% | -2.50% | 2.56% | 32.50% | -9.27% | 6.25% | 15.69% | -27.12% | 11.63% | -2.08% | -4.26% | -2.22% | 16.01% |
2016 | 16.67% | 7.14% | 33.33% | 2.50% | -19.51% | -9.09% | 26.67% | -0.00% | 0.00% | 5.26% | -2.50% | -2.56% | 58.33% |
2015 | -17.31% | 55.81% | -23.88% | 1.96% | 34.62% | -8.57% | -27.14% | -15.22% | -35.90% | 16.00% | -20.69% | 4.35% | -53.22% |
2014 | 48.98% | -21.92% | 15.79% | 0.00% | -9.09% | -3.33% | 6.90% | 0.00% | 0.00% | -0.00% | 22.58% | -31.58% | 6.12% |
2013 | 0.50% | 3.54% | -22.05% | 43.18% | 5.99% | -19.59% | 2.56% | -10.00% | -8.33% | 15.15% | -2.63% | -33.30% | -37.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EOG.L is 29, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
EOG.L (Europa Oil & Gas Holdings)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Europa Oil & Gas Holdings (EOG.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 Europa Oil & Gas Holdings. 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 Europa Oil & Gas Holdings was 98.34%, occurring on Mar 26, 2020. The portfolio has not yet recovered.
The current Europa Oil & Gas Holdings drawdown is 97.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-98.34% | Feb 21, 2011 | 2300 | Mar 26, 2020 | — | — | — |
-89.47% | Apr 20, 2006 | 642 | Dec 16, 2008 | 524 | Feb 7, 2011 | 1166 |
-44.22% | Mar 14, 2005 | 252 | Apr 6, 2006 | 7 | Apr 19, 2006 | 259 |
-24.43% | Nov 15, 2004 | 23 | Dec 29, 2004 | 18 | Feb 1, 2005 | 41 |
-13.73% | Feb 8, 2011 | 6 | Feb 15, 2011 | 2 | Feb 17, 2011 | 8 |
Volatility
Volatility Chart
The current Europa Oil & Gas Holdings volatility is 12.73%, 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 |