# Serica Energy plc (SQZZF)

> Energy · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SQZZF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 1.00B | $ 9.10M | $ 277.90M | $ 295.21M | $ 621.89M |
| 2025 | $ 943.35M | $ -82.21M | $ -24.29M | $ 227.26M | $ 669.71M |
| 2024 | $ 794.27M | $ 84.00M | $ 9.96M | $ 224.32M | $ 796.46M |
| 2023 | $ 545.92M | $ 4.76M | $ 16.10M | $ 216.48M | $ 660.12M |
| 2022 | $ 754.03M | $ 162.03M | $ 426.38M | $ 174.0K | $ 333.83M |
| 2021 | $ 513.83M | $ 46.94M | $ 91.54M | $ 0 | $ 272.53M |
| 2020 | $ 164.08M | $ 9.91M | $ 17.54M | $ 516.0K | $ 199.85M |
| 2019 | $ 352.50M | $ 125.50M | $ 133.11M | $ 532.5K | $ 204.32M |
| 2018 | $ 36.01M | $ 111.07M | $ -17.29M | $ 15.89M | $ 139.58M |
| 2017 | $ 33.38M | $ 27.10M | $ 10.72M | $ 2.14M | $ 77.11M |
| 2016 | $ 20.93M | $ 12.06M | $ -3.50M | $ 0 | $ 68.97M |
| 2015 | $ 15.40M | $ 6.11M | $ 2.39M | $ 0 | $ 50.32M |
| 2014 | $ 0 | $ -31.91M | $ -8.44M | $ 0 | $ 42.62M |
| 2013 | N/A | N/A | N/A | $ 0 | $ 37.91M |
| 2012 | $ 8.78M | $ -14.09M | N/A | $ 0 | $ 54.53M |
| 2011 | $ 29.17M | $ -9.98M | N/A | $ 0 | $ 45.99M |
| 2010 | $ 9.81M | $ -28.57M | $ -9.14M | $ 4.82M | $ 54.44M |
| 2009 | $ 4.47M | $ 2.11M | $ -47.03M | $ 27.24M | $ 66.52M |
| 2008 | $ 0 | $ -5.9K | N/A | $ 12.82M | $ 64.88M |
| 2007 | $ 0 | $ -5.33M | N/A | $ 2.48M | $ 29.96M |
| 2006 | $ 59.5K | $ -5.73M | N/A | $ 0 | $ 33.47M |
| 2005 | $ 48.2K | $ -4.25M | N/A | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.47 |
| Liabilities / Eq | 2.13 |
| Current Ratio | 1.42 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.75 |
| Gross Debt / FCF | 3.15 |

## Other views

- [Metrics](https://sponda.capital/en/SQZZF.md)
- [Charts](https://sponda.capital/en/SQZZF/charts.md)
- [Compare](https://sponda.capital/en/SQZZF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.