Challenger Energy Group PLC
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… Read more
Challenger Energy Group PLC (CEG) - Net Assets
Latest net assets as of June 2025: GBX98.49 Million GBX
Based on the latest financial reports, Challenger Energy Group PLC (CEG) has net assets worth GBX98.49 Million GBX as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX112.15 Million) and total liabilities (GBX13.66 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX98.49 Million |
| % of Total Assets | 87.82% |
| Annual Growth Rate | 24.43% |
| 5-Year Change | -3.68% |
| 10-Year Change | 89.68% |
| Growth Volatility | 129.52 |
Challenger Energy Group PLC - Net Assets Trend (2007–2024)
This chart illustrates how Challenger Energy Group PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Challenger Energy Group PLC (2007–2024)
The table below shows the annual net assets of Challenger Energy Group PLC from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | GBX100.38 Million | +1.95% |
| 2023-12-31 | GBX98.45 Million | -9.64% |
| 2022-12-31 | GBX108.96 Million | +9.75% |
| 2021-12-31 | GBX99.28 Million | -4.73% |
| 2020-12-31 | GBX104.21 Million | +71.74% |
| 2019-12-31 | GBX60.68 Million | +18.61% |
| 2018-12-31 | GBX51.16 Million | +1.59% |
| 2017-12-31 | GBX50.36 Million | +1.40% |
| 2016-12-31 | GBX49.66 Million | -6.15% |
| 2015-12-31 | GBX52.92 Million | -7.84% |
| 2014-12-31 | GBX57.42 Million | -7.42% |
| 2013-12-31 | GBX62.02 Million | -7.62% |
| 2012-12-31 | GBX67.14 Million | -8.23% |
| 2011-12-31 | GBX73.15 Million | +502.63% |
| 2010-12-31 | GBX12.14 Million | +111.54% |
| 2009-12-31 | GBX5.74 Million | -31.26% |
| 2008-12-31 | GBX8.35 Million | +241.86% |
| 2007-12-31 | GBX2.44 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Challenger Energy Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10657100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.21 Million | 3.19% |
| Other Comprehensive Income | GBX24.66 Million | 24.56% |
| Other Components | GBX183.24 Million | 182.55% |
| Total Equity | GBX100.38 Million | 100.00% |
Challenger Energy Group PLC Competitors by Market Cap
The table below lists competitors of Challenger Energy Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Guardian Capital Partners PLC
CM:WAPON0000
|
$3.32K |
|
SUN
WAR:SUN
|
$3.32K |
|
Arecor Therapeutics PLC
LSE:AREC
|
$3.33K |
|
VTXGF
PINK:VTXGF
|
$3.33K |
|
medondo holding AG
XETRA:AMI
|
$3.31K |
|
Balangoda Plantations PLC
CM:BALAN0000
|
$3.31K |
|
WebRock Ventures AB
ST:WRV
|
$3.30K |
|
Yukon Metals Corp.
F:E770
|
$3.30K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Challenger Energy Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 98,452,000 to 100,376,000, a change of 1,924,000 (2.0%).
- Net loss of 1,050,000 reduced equity.
- Other comprehensive income decreased equity by 207,000.
- Other factors increased equity by 3,181,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.05 Million | -1.05% |
| Other Comprehensive Income | GBX-207.00K | -0.21% |
| Other Changes | GBX3.18 Million | +3.17% |
| Total Change | GBX- | 1.95% |
Book Value vs Market Value Analysis
This analysis compares Challenger Energy Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 21.12x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 7.24x to 21.12x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | GBX1.39 | GBX10.10 | x |
| 2008-12-31 | GBX5.06 | GBX10.10 | x |
| 2009-12-31 | GBX3.28 | GBX10.10 | x |
| 2010-12-31 | GBX6.25 | GBX10.10 | x |
| 2011-12-31 | GBX28.20 | GBX10.10 | x |
| 2012-12-31 | GBX24.60 | GBX10.10 | x |
| 2013-12-31 | GBX22.73 | GBX10.10 | x |
| 2014-12-31 | GBX21.04 | GBX10.10 | x |
| 2015-12-31 | GBX19.39 | GBX10.10 | x |
| 2016-12-31 | GBX18.20 | GBX10.10 | x |
| 2017-12-31 | GBX16.63 | GBX10.10 | x |
| 2018-12-31 | GBX14.91 | GBX10.10 | x |
| 2019-12-31 | GBX15.89 | GBX10.10 | x |
| 2020-12-31 | GBX16.26 | GBX10.10 | x |
| 2021-12-31 | GBX7.44 | GBX10.10 | x |
| 2022-12-31 | GBX0.59 | GBX10.10 | x |
| 2023-12-31 | GBX0.50 | GBX10.10 | x |
| 2024-12-31 | GBX0.48 | GBX10.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Challenger Energy Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -30.40%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 1.14x
- Recent ROE (-1.05%) is above the historical average (-13.71%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -70.78% | 0.00% | 0.00x | 1.16x | GBX-1.97 Million |
| 2008 | -23.27% | 0.00% | 0.00x | 1.06x | GBX-2.78 Million |
| 2009 | -27.08% | 0.00% | 0.00x | 1.05x | GBX-2.13 Million |
| 2010 | -28.38% | 0.00% | 0.00x | 1.03x | GBX-4.66 Million |
| 2011 | -8.65% | 0.00% | 0.00x | 1.04x | GBX-13.64 Million |
| 2012 | -5.92% | 0.00% | 0.00x | 1.02x | GBX-10.69 Million |
| 2013 | -5.36% | 0.00% | 0.00x | 1.01x | GBX-9.52 Million |
| 2014 | -4.96% | 0.00% | 0.00x | 1.01x | GBX-8.59 Million |
| 2015 | -5.91% | 0.00% | 0.00x | 1.02x | GBX-8.42 Million |
| 2016 | -5.71% | 0.00% | 0.00x | 1.01x | GBX-7.80 Million |
| 2017 | -4.96% | -11601.06% | 0.00x | 1.02x | GBX-7.53 Million |
| 2018 | -1.92% | -3183.77% | 0.00x | 1.01x | GBX-6.10 Million |
| 2019 | -5.98% | 0.00% | 0.00x | 1.04x | GBX-9.70 Million |
| 2020 | -13.43% | -987.44% | 0.01x | 1.35x | GBX-24.41 Million |
| 2021 | -23.87% | -543.51% | 0.03x | 1.38x | GBX-33.62 Million |
| 2022 | 4.02% | 102.72% | 0.03x | 1.25x | GBX-6.51 Million |
| 2023 | -13.63% | -374.05% | 0.03x | 1.19x | GBX-23.27 Million |
| 2024 | -1.05% | -30.40% | 0.03x | 1.14x | GBX-11.09 Million |
Industry Comparison
This section compares Challenger Energy Group PLC's net assets metrics with peer companies in the Oil & Gas E&P industry.
Industry Context
- Industry: Oil & Gas E&P
- Average net assets among peers: $66,693,050
- Average return on equity (ROE) among peers: 6.87%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Challenger Energy Group PLC (CEG) | GBX98.49 Million | -70.78% | 0.14x | $3.31K |
| Afentra PLC (AET) | $278.27 Million | -0.81% | 1.23x | $17.50K |
| Angus Energy PLC (ANGS) | $152.00K | 100.00% | 8.59x | $1.29K |
| Ascent Resources plc (AST) | $-378.00K | 0.00% | 0.00x | $320.65 |
| Beacon Energy PLC (BCE) | $-300.00K | 0.00% | 0.00x | $87.84 |
| Block Energy PLC (BLOE) | $29.69 Million | -18.56% | 0.15x | $1.33K |
| Buccaneer Energy plc. (BUCE) | $-599.00K | 0.00% | 0.00x | $241.65 |
| Cadogan Petroleum plc (CAD) | $297.93 Million | -11.82% | 0.03x | $1.37K |
| Clontarf Energy Plc (CLON) | $2.87 Million | -6.95% | 0.33x | $229.28 |
| Coro Energy PLC (CORO) | $-7.40 Million | 0.00% | 0.00x | $470.51 |