SAVE.L

Savannah Energy PLC
LSEGBpEQUITY Energy DELAYED
Last price
5.51
▼ 0.59 (9.67%)
MARKET ·

Price

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Open
Prev close
6.10
Day high
0.00
Day low
0.00
Volume
37
Market cap
$115.08M
P/E (TTM)
0.92
52W range
0.00 – 10.10

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
-99.21% -102.3%
6M
-99.44% -110.5%
YTD
-99.22% -111.5%
1Y
-99.23% -119.2%
3Y
-79.01% -153.2%
5Y
-71.52%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SAVE.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
942.09M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
Knott (Andrew Allister)
BUY 128.55M $11.96M Direct
Aug 7, 26
Savannah Energy Employee Benefit Trust
128.55M Direct
Jul 10, 26
Nipco Plc
0 Direct
Jul 10, 26
Noupou� (Joseph Pagop)
0 Direct
Jul 10, 26
Standard Life Assurance Limited-Pension Funds
0 Direct
Jul 10, 26
Beattie (Nick)
0 Direct
Jul 10, 26
Cavendish Fiduciary Jersey Ltd.
0 Direct
Jul 10, 26
Clark (Sarah Louise)
0 Direct
Jul 10, 26
Iannotti (Mark)
0 Direct
Jul 10, 26
Ingalls & Snyder, L.L.C
0 Direct
Jul 10, 26
J O Hambro Capital Management Ltd
0 Direct
Jul 10, 26
Jenkins (Stephen Ian)
0 Direct
Jul 10, 26
Knott (Andrew Allister)
0 Direct
Jun 1, 26
Savannah Energy Employee Benefit Trust
163.08M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Blacksea WLL
165.09M Annual Return
Capital Group Companies, Inc.
104.95M Decrease
Cavendish Fiduciary Jersey Ltd.
205.70M Annual Return
Ingalls & Snyder, L.L.C
290.53M Annual Return
J O Hambro Capital Management Ltd
106.91M Annual Return
Knott (Andrew Allister)
292.76M Annual Return
Nipco Plc
631.48M Annual Return
Phoenix Life, Ltd.
74.93M Annual Return
Premier Asset Management Plc
77.39M Annual Return
Savannah Energy Employee Benefit Trust
205.70M Increase

Fundamentals

TTM · reported
Market cap$115.08M
Enterprise value$738.85M
Revenue (TTM)$238.27M
Gross profit$139.61M
EBITDA$119.64M
Net income$117.20M
EPS (TTM)$0.06
Free cash flow$-60.30M
Total cash$50.39M
Total debt$683.42M
Book value / share$0.21
Shares outstanding2.09B
Float524.36M
Short % of float
Dividend yield
Beta (5Y)0.32

Valuation & profitability ratios

Account required
Trailing P/E0.92
Forward P/E2.50
PEG ratio
Price / sales
Price / book25.92
EV / revenue3.10
EV / EBITDA6.18
Gross margin58.59%
Operating margin33.69%
Profit margin49.19%
Return on equity35.78%
Return on assets3.12%
Debt / equity153.92
Current ratio1.12
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202320222021YoY
Total revenue $224.18M$212.50M$185.80M +5.5%
Operating revenue $224.18M$212.50M$185.80M +5.5%
Cost of revenue $77.82M$73.16M$65.01M +6.4%
Gross profit $146.36M$139.34M$120.79M +5.0%
Selling, general & admin $42.13M$39.53M$25.68M +6.6%
Total operating expense -$3.45M$71.25M$25.70M -104.8%
Operating income $149.81M$68.09M$95.09M +120.0%
Net interest income -$99.44M-$77.80M-$76.11M -27.8%
Pre-tax income -$68.90M-$53.73M-$7.75M -28.2%
Tax provision $7.13M$4.69M-$24.85M +52.2%
Net income $14.86M-$61.33M$768.00K +124.2%
Net income to common $14.86M-$61.33M$768.00K +124.2%
Basic EPS 0.01-0.090.00 +111.1%
Diluted EPS 0.01-0.090.00 +111.1%
EBIT $19.89M$14.54M$65.68M +36.8%
EBITDA $58.25M$55.18M$101.91M +5.6%
Basic shares 1.22B1.20B954.28M +1.2%
Diluted shares 1.28B1.26B959.05M +1.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.00 1 $321.69M +37.0%
Next year 0.02 1 $326.09M +1.4%

Analyst targets & ownership

Account required
Mean target$37.20
High target$44.40
Low target$30.00
Implied upside575.14%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders65.48%
Held by institutions41.75%
Institutions holding20
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.06
+9900.00% from price
SMA 20
0.06
0.00% from price
SMA 50
1.66
-96.67% from price
SMA 100
4.45
+23.73% from price
SMA 200
5.91
-99.07% from price
EMA 12
0.07
+8052.82% from price
EMA 26
0.42
+1199.49% from price
EMA 50
1.59
+247.60% from price
RSI (14)
6.3
Oversold
MACD (12,26,9)
-0.36
Hist 0.14
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.06
20, 2σ
Bollinger lower
0.06
20, 2σ
50 / 200 cross
Death
1.66 vs 5.91
Trend bias
Below 200
-99.07%

Options chain

Account required
ExpirySpot 5.51
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-167.43
Less volatile than market
Correlation to SPY
-0.22
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-99.4%
Peak to trough
Max drawdown 5Y
-99.8%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
0.32
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.