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Savannah Energy PLC
LSE:SAVE

Watchlist Manager
Savannah Energy PLC
LSE:SAVE
Watchlist
Price: 0.2625 GBX Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.5B
-14%
Assets
Growth Rates:
1 Year
+13%
3 Years
+30%
5 Years
-
7 Years
-
10 Years
-
1.2B
-20%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
+32%
5 Years
-
7 Years
-
10 Years
-
289.8m
+24%
Equity
Growth Rates:
1 Year
+3%
3 Years
+23%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Savannah Energy PLC

1.5B
Assets
1.2B
Liabilities
1.5B
Assets
1.2B
Liabilities
Current Assets 420.7m
Cash & Short-Term Investments 135.7m
Receivables 243.3m
Other Current Assets 41.8m
Non-Current Assets 1.1B
Long-Term Investments 142.1m
PP&E 511.6m
Intangibles 175m
Other Non-Current Assets 267.7m
Current Liabilities 665.9m
Accounts Payable 28.6m
Accrued Liabilities 150.2m
Other Current Liabilities 487.1m
Non-Current Liabilities 561.6m
Long-Term Debt 158.8m
Other Non-Current Liabilities 402.8m

Balance Sheet
Savannah Energy PLC

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
17
8
23
15
2
46
104
153
241
Cash Equivalents
17
8
23
15
2
46
104
153
241
Total Receivables
1
0
5
4
22
100
120
133
199
Accounts Receivables
1
0
0
1
0
50
114
128
177
Other Receivables
0
0
5
2
22
50
6
5
22
Inventory
0
0
0
0
0
4
3
4
40
Other Current Assets
0
0
1
0
0
7
2
99
40
Total Current Assets
19
8
29
19
24
157
230
388
521
PP&E Net
43
81
98
115
153
777
778
734
627
PP&E Gross
43
0
98
115
153
777
778
734
627
Accumulated Depreciation
0
0
0
1
1
10
45
81
119
Intangible Assets
0
0
0
0
0
0
0
0
183
Note Receivable
0
0
0
0
89
0
1
1
7
Long-Term Investments
0
0
0
0
0
0
0
0
188
Other Long-Term Assets
0
0
0
0
0
211
199
225
235
Total Assets
62
N/A
90
+45%
127
+42%
134
+5%
266
+99%
1 145
+330%
1 207
+5%
1 349
+12%
1 760
+31%
Liabilities
Accounts Payable
1
1
1
9
21
49
41
31
159
Accrued Liabilities
2
0
7
9
2
78
95
157
172
Short-Term Debt
0
0
0
13
15
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
72
91
417
545
Other Current Liabilities
0
1
1
0
1
15
26
38
90
Total Current Liabilities
2
1
9
31
38
213
252
643
966
Long-Term Debt
0
0
0
0
0
466
432
114
106
Deferred Income Tax
0
0
0
0
0
0
0
0
28
Minority Interest
0
0
0
0
1
3
3
14
11
Other Liabilities
0
0
0
0
0
235
296
285
417
Total Liabilities
2
N/A
1
-52%
8
+645%
30
+268%
38
+25%
911
+2 303%
978
+7%
1 056
+8%
1 527
+45%
Equity
Common Stock
0
0
1
1
1
1
1
1
2
Retained Earnings
15
21
29
55
227
171
166
166
106
Additional Paid In Capital
74
109
147
158
1
62
63
126
125
Treasury Stock
0
0
0
0
0
0
0
0
0
Total Equity
59
N/A
88
+49%
119
+34%
103
-13%
228
+121%
234
+3%
230
-2%
293
+28%
233
-20%
Total Liabilities & Equity
62
N/A
90
+45%
127
+42%
134
+5%
266
+99%
1 145
+330%
1 207
+5%
1 349
+12%
1 760
+31%
Shares Outstanding
Common Shares Outstanding
131
193
275
302
817
996
954
954
1 248

See Also

Summary
SAVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
SAVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SAVE stock valuation using valuation multiples.
Wall Street Estimates
SAVE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SAVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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