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EnergyASXAUD

Santos Ltd.

A$00123456789.0012345678900123456789+4.1%
52w low (est.) A$6.48A$9.31 52w high (est.)
Peers
Market data
Market cap
A$24.75B
52-week range
A$5.90 – A$8.24
Sector
Energy
Valuation
P/E ratio
21.2x
DCF fair value
A$10.01
Margin of safety
+30.6%
Forward P/E
9.9x
PEG ratio
0.83
Dividend yield
4.58%
Quality & efficiency
Moat score
46/100
Return on equity
5.2%
Profit margin
16.6%
Debt / equity
0.48
Growth & analysts
Revenue growth (YoY)
-11.6%
Analyst target
A$8.80
Target upside
+14.8%
Analysts covering
12

About Santos Ltd.

Santos Limited explores, develops, produces, transports, and markets hydrocarbons in Australia and Papua New Guinea. The company's assets are located in the Alaska, Cooper Basin, Queensland and New South Wales, Papua New Guinea, Northern Australia, Timor-Leste and Western Australia. It also engages in the development of decarbonization technologies. In addition, the company produces crude oil, liquefied petroleum gas, ethane, liquefied natural gas, and condensate, as well as natural gas. Santos Limited was incorporated in 1954 and is headquartered in Adelaide, Australia.

Valuation

ValueGrowthProfitHealthIncome60QUALITY
Overall Rating
55
Buy
Buy
Moat Score46
DCF Intrinsic Value
A$10.01+30.6% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
A$24.75B
P/E Ratio
21.2
Dividend Yield
4.58%
Revenue Growth
-11.6%
Profit Margin
16.6%
ROE
5.2%
Debt / Equity
0.48
Beta
-0.11
Dividend Aristocrats
vs Energy sector:P/E 21 vs 11 Moat 46 vs 5Yield 4.58% vs 0.4%

Statistics

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