Challenger Energy Group PLC engages in the development, production, appraisal, and exploration of oil and gas properties. Its property portfolio consists of 14 assets located in Trinidad and Tobago, Suriname, and the Bahamas. The company was formerly known as Bahamas Petroleum Company plc and changed its name to Challenger Energy Group PLC in May 2021. Challenger Energy Group PLC was founded in 2005 and is headquartered in Douglas, the United Kingdom.

Challenger Energy Group PLC

Refinor is an Argentine company that operates in the oil and gas industry, providing fuel and lubricants through a network of service stations.

Refinor

ANCAP is involved in the production and distribution of fuels, lubricants, Portland cement, and solvents. It also engages in the exploration and production of hydrocarbons and offers related services.

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Challenger Energy Group is an energy company focused on exploration and production with assets in the Caribbean and Americas.

Metric
Company Name	Challenger Energy Group PLC	Refinor	ANCAP
Symbol	CEG
MSH ID	COM:CEGPLC	COM:REFINOR	UY:COM:ANCAP
Market	STOCKS	PRIVATE	PRIVATE
Sector	Energy	Energy	Energy
Industry	Oil & Gas Exploration & Production	Oil and Gas Retail	Oil & Gas
Country	IM	AR	UY
Stage
Employee Count
Website	cegplc.com	refinor.com	ancap.com.uy
LinkedIn
Founders

Metric
Market Cap	207.29K
Enterprise Value
Monthly Web Traffic		1.32K
Web Traffic Growth		-0.93
Valuation
Raised Capital

Metric
Revenue	3.59M
Revenue (LTM)
Revenue (NTM)
Gross Profit	-574K
EBITDA	9.82M
Operating Income	-19.86M
Net Income	-13.42M
EPS	-0.00
Diluted EPS	-0.00
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	-0.10
Operating Profit Margin	-1.32
EBITDA Margin	2.74
Net Profit Margin	-0.61
Return on Equity	-0.02
Return on Assets	-0.01
Return on Capital Employed	-0.03

COM:CEGPLC

Challenger Energy Group

Last Close

5.75

25/11 08:04

Market Cap

162.66K

Beta: -

Volume Today

14.03K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	1.31
P/B Ratio	0.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	199.87
EV Multiple	-3.44

Metric
Days Sales Outstanding
Days Payables Outstanding	342.65
Days Inventory Outstanding	33.04
Operating Cycle	120.39
Cash Conversion Cycle	-326.96
Asset Turnover	0.02

Metric
Operating Cash Flow	-3.33M
Free Cash Flow	-4.46M
Cash Flow to Debt
Operating Cash Flow/Sales	-0.69
Free Cash Flow Yield	-0.73

Metric
Cash & Equivalents	1.00M
Accounts Receivable
Inventory	280K
Goodwill
Debt to Capitalization
Debt to Assets	0.00
Current Ratio	0.60
Quick Ratio	0.62

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.37
R&D to Revenue
SG&A to Revenue	1.10