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Senex Energy

DB:UDB
Snowflake Description

High growth potential and good value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
UDB
DB
A$233M
Market Cap
  1. Home
  2. DE
  3. Energy
Company description

Senex Energy Limited explores for and produces oil and gas resources in Australia. The last earnings update was 48 days ago. More info.


Add to Portfolio Compare Print
  • Senex Energy has significant price volatility in the past 3 months.
UDB Share Price and Events
7 Day Returns
2.5%
DB:UDB
6.5%
DE Oil and Gas
2.1%
DE Market
1 Year Returns
-62.3%
DB:UDB
28.1%
DE Oil and Gas
-16.6%
DE Market
UDB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Senex Energy (UDB) 2.5% -22.9% -62.2% -62.3% -63.7% -66.3%
DE Oil and Gas 6.5% -7.3% -23.7% 28.1% -18.9% 149.7%
DE Market 2.1% -12.6% -22.9% -16.6% -21.9% -27.8%
1 Year Return vs Industry and Market
  • UDB underperformed the Oil and Gas industry which returned 28.1% over the past year.
  • UDB underperformed the Market in Germany which returned -16.6% over the past year.
Price Volatility
UDB
Industry
5yr Volatility vs Market

UDB Value

 Is Senex Energy undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Senex Energy to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Senex Energy.

DB:UDB Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 8 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.9%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:UDB
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Oil and Gas Unlevered Beta Simply Wall St/ S&P Global 0.95
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.948 (1 + (1- 30%) (123.71%))
1.515
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.51
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.515 * 5.44%)
7.85%

Discounted Cash Flow Calculation for DB:UDB using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Senex Energy is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:UDB DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (AUD, Millions) Source Present Value
Discounted (@ 7.85%)
2020 -98.40 Analyst x3 -91.24
2021 27.85 Analyst x2 23.94
2022 65.00 Analyst x1 51.81
2023 98.44 Est @ 51.45% 72.76
2024 133.78 Est @ 35.9% 91.68
2025 167.24 Est @ 25.01% 106.26
2026 196.32 Est @ 17.39% 115.66
2027 219.99 Est @ 12.06% 120.17
2028 238.30 Est @ 8.32% 120.69
2029 251.90 Est @ 5.71% 118.30
Present value of next 10 years cash flows A$730.00
DB:UDB DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= A$251.90 × (1 + -0.39%) ÷ (7.85% – -0.39%)
A$3,044.57
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= A$3,044.57 ÷ (1 + 7.85%)10
A$1,429.77
DB:UDB Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= A$730.00 + A$1,429.77
A$2,159.77
Equity Value per Share
(AUD)
= Total value / Shares Outstanding
= A$2,159.77 / 1,456.95
A$1.48
DB:UDB Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:UDB represents 0.50625x of ASX:SXY
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.50625x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (AUD) x Listing Adjustment Factor
= A$ 1.48 x 0.50625
€0.75
Value per share (EUR) From above. €0.75
Current discount Discount to share price of €0.08
= -1 x (€0.08 - €0.75) / €0.75
89.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Senex Energy is available for.
Intrinsic value
>50%
Share price is €0.081 vs Future cash flow value of €0.75046
Current Discount Checks
For Senex Energy to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Senex Energy's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Senex Energy's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Senex Energy's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Senex Energy's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:UDB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in AUD A$0.01
ASX:SXY Share Price ** ASX (2020-04-07) in AUD A$0.16
Europe Oil and Gas Industry PE Ratio Median Figure of 104 Publicly-Listed Oil and Gas Companies 6.51x
Germany Market PE Ratio Median Figure of 402 Publicly-Listed Companies 16.83x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Senex Energy.

DB:UDB PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ASX:SXY Share Price ÷ EPS (both in AUD)

= 0.16 ÷ 0.01

25.34x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Senex Energy is overvalued based on earnings compared to the Europe Oil and Gas industry average.
  • Senex Energy is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does Senex Energy's expected growth come at a high price?
Raw Data
DB:UDB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 25.34x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts
91.7%per year
Europe Oil and Gas Industry PEG Ratio Median Figure of 66 Publicly-Listed Oil and Gas Companies 0.32x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.22x

*Line of best fit is calculated by linear regression .

DB:UDB PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 25.34x ÷ 91.7%

0.28x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Senex Energy is good value based on expected growth next year.
Price based on value of assets
What value do investors place on Senex Energy's assets?
Raw Data
DB:UDB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in AUD A$0.24
ASX:SXY Share Price * ASX (2020-04-07) in AUD A$0.16
Germany Oil and Gas Industry PB Ratio Median Figure of 6 Publicly-Listed Oil and Gas Companies 1x
Germany Market PB Ratio Median Figure of 573 Publicly-Listed Companies 1.45x
DB:UDB PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ASX:SXY Share Price ÷ Book Value per Share (both in AUD)

= 0.16 ÷ 0.24

0.68x

* Primary Listing of Senex Energy.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Senex Energy is good value based on assets compared to the DE Oil and Gas industry average.
X
Value checks
We assess Senex Energy's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Oil and Gas industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Oil and Gas industry average (and greater than 0)? (1 check)
  5. Senex Energy has a total score of 4/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

UDB Future Performance

 How is Senex Energy expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
91.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Senex Energy expected to grow at an attractive rate?
  • Senex Energy's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Senex Energy's earnings growth is expected to exceed the Germany market average.
  • Senex Energy's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:UDB Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:UDB Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts 91.7%
DB:UDB Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 8 Analysts 28.9%
Europe Oil and Gas Industry Earnings Growth Rate Market Cap Weighted Average 13.1%
Europe Oil and Gas Industry Revenue Growth Rate Market Cap Weighted Average 1.9%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14%
Germany Market Revenue Growth Rate Market Cap Weighted Average 3.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:UDB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
All numbers in AUD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:UDB Future Estimates Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-06-30 194 102 43 5
2021-06-30 164 66 24 7
2020-06-30 110 34 2 6
2020-04-08
DB:UDB Past Financials Data
Date (Data in AUD Millions) Revenue Cash Flow Net Income *
2019-12-31 106 49 9
2019-09-30 101 47 6
2019-06-30 95 45 3
2019-03-31 90 35 -6
2018-12-31 85 25 -16
2018-09-30 78 15 -55
2018-06-30 71 5 -94
2018-03-31 61 -5 -95
2017-12-31 51 -15 -96
2017-09-30 47 -12 -59
2017-06-30 44 -8 -23
2017-03-31 49 1 -19

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Senex Energy's earnings are expected to grow significantly at over 20% yearly.
  • Senex Energy's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:UDB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below

All data from Senex Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:UDB Future Estimates Data
Date (Data in AUD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-06-30 0.03 0.04 0.01 5.00
2021-06-30 0.02 0.04 0.00 6.00
2020-06-30 0.00 0.00 0.00 3.00
2020-04-08
DB:UDB Past Financials Data
Date (Data in AUD Millions) EPS *
2019-12-31 0.01
2019-09-30 0.00
2019-06-30 0.00
2019-03-31 0.00
2018-12-31 -0.01
2018-09-30 -0.04
2018-06-30 -0.06
2018-03-31 -0.07
2017-12-31 -0.07
2017-09-30 -0.04
2017-06-30 -0.02
2017-03-31 -0.02

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Senex Energy is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Senex Energy's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Senex Energy has a total score of 5/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

UDB Past Performance

  How has Senex Energy performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Senex Energy's growth in the last year to its industry (Oil and Gas).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Senex Energy has delivered over 20% year on year earnings growth in the past 5 years.
  • Senex Energy has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Senex Energy has become profitable in the last year making it difficult to compare the Europe Oil and Gas industry average.
Earnings and Revenue History
Senex Energy's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Senex Energy Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:UDB Past Revenue, Cash Flow and Net Income Data
Date (Data in AUD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 105.96 9.34 -7.16
2019-09-30 100.65 6.32 -2.69
2019-06-30 95.35 3.30 1.77
2019-03-31 90.44 -6.48 -1.91
2018-12-31 84.95 -16.26 3.35
2018-09-30 78.20 -55.13 2.37
2018-06-30 71.45 -94.01 1.39
2018-03-31 61.07 -95.09 11.17
2017-12-31 50.69 -96.17 20.94
2017-09-30 47.17 -59.42 20.10
2017-06-30 43.65 -22.66 19.25
2017-03-31 49.45 -18.77 17.51
2016-12-31 55.26 -14.88 15.78
2016-09-30 62.27 -24.04 16.43
2016-06-30 69.29 -33.20 17.08
2016-03-31 76.07 -37.52 14.34
2015-12-31 82.85 -41.84 11.60
2015-09-30 99.38 -61.24 19.26
2015-06-30 115.91 -80.65 26.92
2015-03-31 136.44 -67.12 38.84
2014-12-31 156.96 -53.60 50.76
2014-09-30 163.91 -7.85 46.34
2014-06-30 170.86 37.90 41.92
2014-03-31 157.30 50.57 39.64
2013-12-31 143.74 63.25 37.35
2013-09-30 140.52 62.13 38.05
2013-06-30 137.29 61.00 38.76

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Senex Energy has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Senex Energy used its assets less efficiently than the Europe Oil and Gas industry average last year based on Return on Assets.
  • Senex Energy has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).
X
Past performance checks
We assess Senex Energy's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Oil and Gas industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Senex Energy has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

UDB Health

 How is Senex Energy's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Senex Energy's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Senex Energy is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Senex Energy's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Senex Energy's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Senex Energy Company Filings, last reported 3 months ago.

DB:UDB Past Debt and Equity Data
Date (Data in AUD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 356.75 115.70 122.67
2019-09-30 356.75 115.70 122.67
2019-06-30 355.80 40.64 62.67
2019-03-31 355.80 40.64 62.67
2018-12-31 358.64 24.75 73.99
2018-09-30 358.64 24.75 73.99
2018-06-30 346.27 0.00 66.54
2018-03-31 346.27 0.00 66.54
2017-12-31 357.26 0.00 81.90
2017-09-30 357.26 0.00 81.90
2017-06-30 439.49 0.00 134.76
2017-03-31 439.49 0.00 134.76
2016-12-31 363.15 0.00 82.81
2016-09-30 363.15 0.00 82.81
2016-06-30 369.65 0.00 102.45
2016-03-31 369.65 0.00 102.45
2015-12-31 384.41 0.00 99.63
2015-09-30 384.41 0.00 99.63
2015-06-30 401.92 0.00 49.00
2015-03-31 401.92 0.00 49.00
2014-12-31 418.85 0.00 74.88
2014-09-30 418.85 0.00 74.88
2014-06-30 482.52 0.00 76.63
2014-03-31 482.52 0.00 76.63
2013-12-31 468.64 0.00 102.57
2013-09-30 468.64 0.00 102.57
2013-06-30 440.09 0.00 126.78
  • Senex Energy's level of debt (32.4%) compared to net worth is satisfactory (less than 40%).
  • Unable to establish if Senex Energy's debt level has increased without past 5-year debt data.
  • Debt is well covered by operating cash flow (42.2%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 5.7x coverage).
X
Financial health checks
We assess Senex Energy's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Senex Energy has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

UDB Dividends

 What is Senex Energy's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Senex Energy dividends. Estimated to be 0.92% next year.
If you bought €2,000 of Senex Energy shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Senex Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Senex Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:UDB Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
Europe Oil and Gas Industry Average Dividend Yield Market Cap Weighted Average of 68 Stocks 8.3%
Germany Market Average Dividend Yield Market Cap Weighted Average of 314 Stocks 3.7%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 4.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:UDB Future Dividends Estimate Data
Date (Data in A$) Dividend per Share (annual) Avg. No. Analysts
2022-06-30 0.00 4.00
2021-06-30 0.00 6.00
2020-06-30 0.00 5.00
2020-04-08

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Senex Energy has not reported any payouts.
  • Unable to verify if Senex Energy's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Senex Energy's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Senex Energy has not reported any payouts.
Future Payout to shareholders
  • Dividends after 3 years are expected to be thoroughly covered by earnings (10.7x coverage).
X
Income/ dividend checks
We assess Senex Energy's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Senex Energy afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Senex Energy has a total score of 1/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

UDB Management

 What is the CEO of Senex Energy's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Ian Davies
COMPENSATION A$1,801,792
AGE 42
TENURE AS CEO 10.3 years
CEO Bio

Mr. Ian Richard Davies, B Bus (Acct), CA, Cert SII (UK), MAICD, F Fin, has been the Managing Director of Senex Energy Limited since June 2010 and serves as its Chief Executive Officer since 2010, where he is responsible for maximising the value of Senex through day to day leadership, management, decision making and execution of activities. Mr. Davies served as Managing Director of Stuart Petroleum Ltd. since March 2011. He served as Chief Financial Officer of Queensland Gas Company Pty. Limited since October 2007. He served as General Manager Business Development and General Manager Ports & Infrastructure for QGC. Mr. Davies was an Investment Banker in Melbourne with Austock Corporate Finance and in London with Barclays Capital. He commenced his career in the Energy and Mining division of PricewaterhouseCoopers Brisbane. He has experience in taxation, finance, financial and management accounting. He worked with Price Waterhouse Coopers, Barclays Bank and Austock. He has been a Director of Stuart Petroleum Limited since March 2011. He serves as a Director of Victoria Petroleum NL and Senex Energy Limited. He holds Cert SII (UK), MAICD, F FinMr. He holds a Bachelor of Business Degree in Accounting and is a Chartered Accountant. He is Non-executive Director of Australian Petroleum Production & Exploration Association (APPEA).

CEO Compensation
  • Ian's compensation has increased in line with Senex Energy recently becoming profitable.
  • Ian's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure of the Senex Energy management team in years:

3
Average Tenure
  • The tenure for the Senex Energy management team is about average.
Management Team

Ian Davies

TITLE
CEO, MD & Director
COMPENSATION
A$2M
AGE
42
TENURE
10.3 yrs

Peter Mills

TITLE
Chief Operating Officer
COMPENSATION
A$760K
TENURE
1.8 yrs

David Pegg

TITLE
Company Secretary & General Counsel
COMPENSATION
A$575K

Suzanne Hockey

TITLE
Executive General Manager People & Performance
COMPENSATION
A$711K
TENURE
4.3 yrs

Mark McCabe

TITLE
Chief Financial Officer
TENURE
0.3 yrs

Derek Piper

TITLE
Head of Investor Relations & Treasury

Paul Larter

TITLE
Communications Manager

Neil Sutherland

TITLE
Executive General Manager of Commercial & Corporate Affairs
Board of Directors Tenure

Average tenure and age of the Senex Energy board of directors in years:

5.9
Average Tenure
64.5
Average Age
  • The tenure for the Senex Energy board of directors is about average.
Board of Directors

Trevor Bourne

TITLE
Independent Non-Executive Chairman
COMPENSATION
A$241K
AGE
73
TENURE
5.1 yrs

Ian Davies

TITLE
CEO, MD & Director
COMPENSATION
A$2M
AGE
42

Ralph Craven

TITLE
Independent Non-Executive Director
COMPENSATION
A$162K
AGE
68
TENURE
8.6 yrs

Debbie Goodin

TITLE
Independent Non-Executive Director
COMPENSATION
A$162K
AGE
52
TENURE
5.9 yrs

Tim Crommelin

TITLE
Non-Executive Director
COMPENSATION
A$134K
AGE
71
TENURE
9.5 yrs

John Warburton

TITLE
Independent Non-Executive Director
COMPENSATION
A$145K
AGE
61
TENURE
4.1 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Senex Energy individual insiders in the past 3 months.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
20. Mar 20 Sell Regal Funds Management Pty Limited Company 12. Mar 20 17. Mar 20 -17,781,276 €0.11 €-1,738,102
23. Mar 20 Buy Trevor Bourne Individual 19. Mar 20 19. Mar 20 200,000 €0.10 €19,197
18. Mar 20 Buy Debra Goodin Individual 18. Mar 20 18. Mar 20 58,706 €0.09 €5,375
18. Mar 20 Sell UBS Asset Management Company 16. Mar 20 16. Mar 20 -150,498 €0.10 €-15,050
18. Mar 20 Buy UBS Asset Management Company 16. Mar 20 16. Mar 20 4,734,283 €0.11 €457,232
17. Mar 20 Sell UBS Asset Management Company 14. Nov 19 13. Mar 20 -181,424,454 €0.13 €-23,989,702
17. Mar 20 Buy UBS Asset Management Company 14. Nov 19 13. Mar 20 157,384,433 €0.21 €21,080,305
16. Mar 20 Sell Regal Funds Management Pty Limited Company 03. Oct 19 11. Mar 20 -53,569,055 €0.16 €-8,446,785
16. Mar 20 Buy Regal Funds Management Pty Limited Company 01. Oct 19 11. Mar 20 85,015,523 €0.15 €12,801,121
13. Mar 20 Buy Timothy Boyd Crommelin Individual 09. Mar 20 09. Mar 20 150,000 €0.14 €20,407
02. Mar 20 Buy John Warburton Individual 28. Feb 20 28. Feb 20 56,541 €0.16 €8,777
02. Mar 20 Buy Ian Davies Individual 25. Feb 20 28. Feb 20 300,000 €0.16 €47,845
27. Feb 20 Buy Ralph Craven Individual 27. Feb 20 27. Feb 20 50,000 €0.18 €9,003
26. Feb 20 Buy Debra Goodin Individual 24. Feb 20 24. Feb 20 28,514 €0.21 €5,908
25. Feb 20 Buy Trevor Bourne Individual 24. Feb 20 24. Feb 20 200,000 €0.21 €41,442
23. Dec 19 Buy Debra Goodin Individual 23. Dec 19 23. Dec 19 29,791 €0.21 €6,222
13. Dec 19 Buy Trevor Bourne Individual 12. Dec 19 12. Dec 19 500,000 €0.22 €108,849
04. Dec 19 Buy Timothy Boyd Crommelin Individual 03. Dec 19 03. Dec 19 150,000 €0.20 €30,398
02. Dec 19 Buy Ralph Craven Individual 27. Nov 19 27. Nov 19 38,000 €0.20 €7,731
02. Dec 19 Buy Ian Davies Individual 29. Nov 19 29. Nov 19 100,000 €0.21 €20,843
01. Nov 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 29. Oct 19 29. Oct 19 -9,080,609 €0.22 €-1,963,346
01. Nov 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 29. Oct 19 29. Oct 19 341,175 €0.22 €74,997
31. Oct 19 Sell Credit Suisse, Investment Banking and Securities Investments Company 01. Jul 19 25. Oct 19 -29,252,889 €0.23 €-6,741,685
31. Oct 19 Buy Credit Suisse, Investment Banking and Securities Investments Company 01. Jul 19 28. Oct 19 74,221,842 €0.22 €16,621,647
01. Oct 19 Sell EIG Management Company, LLC Company 26. Sep 19 27. Sep 19 -27,740 €0.23 €-6,264
01. Oct 19 Buy EIG Management Company, LLC Company 25. Sep 19 27. Sep 19 4,374,913 €0.23 €998,185
30. Sep 19 Sell EIG Management Company, LLC Company 27. Sep 19 27. Sep 19 -131,757,216 €0.23 €-30,156,080
26. Sep 19 Buy JPMorgan Chase & Co, Brokerage and Securities Investments Company 28. May 19 28. May 19 3,432 €0.19 €660
26. Sep 19 Sell JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 30. May 19 24. Sep 19 -1,910,056 €0.26 €-430,183
26. Sep 19 Buy JPMorgan Chase & Co, Private Banking and Investment Banking Investments Company 28. May 19 24. Sep 19 1,261,394 €0.26 €288,737
05. Aug 19 Buy Ian Davies Individual 01. Aug 19 01. Aug 19 100,000 €0.20 €19,533
05. Aug 19 Buy Ralph Craven Individual 01. Aug 19 01. Aug 19 12,000 €0.20 €2,375
31. Jul 19 Buy Trevor Bourne Individual 30. Jul 19 30. Jul 19 100,000 €0.21 €20,512
30. Jul 19 Buy John Warburton Individual 30. Jul 19 30. Jul 19 72,000 €0.20 €14,754
29. Jul 19 Buy Ian Davies Individual 24. Jul 19 24. Jul 19 114,000 €0.22 €24,988
29. Jul 19 Buy Ralph Craven Individual 26. Jul 19 26. Jul 19 50,000 €0.21 €10,401
05. Jun 19 Sell Paradice Investment Management Pty Ltd. Company 31. May 19 03. Jun 19 -5,719,422 €0.19 €-1,070,958
03. Jun 19 Sell Paradice Investment Management Pty Ltd. Company 04. Jan 19 30. May 19 -14,967,298 €0.24 €-2,980,494
X
Management checks
We assess Senex Energy's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Senex Energy has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

UDB News

Simply Wall St News

UDB Company Info

Description

Senex Energy Limited explores for and produces oil and gas resources in Australia. It primarily holds a portfolio of oil and gas assets in Cooper-Eromanga Basin, as well as gas tenements in Surat Basin, Queensland. The company was formerly known as Victoria Petroleum NL and changed its name to Senex Energy Limited in 2010. Senex Energy Limited is headquartered in Brisbane, Australia.

Details
Name: Senex Energy Limited
UDB
Exchange: DB
Founded:
A$132,444,143
1,456,946,878
Website: http://www.senexenergy.com.au
Address: Senex Energy Limited
180 Ann Street,
Level 31,
Brisbane,
Queensland, 4000,
Australia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ASX SXY Ordinary Shares Australian Securities Exchange AU AUD 02. Jan 1992
OTCPK VPTO.F Ordinary Shares Pink Sheets LLC US USD 02. Jan 1992
DB UDB Ordinary Shares Deutsche Boerse AG DE EUR 02. Jan 1992
CHIA SXY Ordinary Shares Chi-X Australia AU AUD 02. Jan 1992
OTCPK SXYE.Y ADR Pink Sheets LLC US USD 19. Nov 1992
Number of employees
Current staff
Staff numbers
158
Senex Energy employees.
Industry
Oil and Gas Exploration and Production
Energy
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/08 02:38
End of day share price update: 2020/04/07 00:00
Last estimates confirmation: 2020/04/06
Last earnings filing: 2020/02/20
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/06/30


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.