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Just count the number of buys since the RNS was issued,
Onwards and upwards,
Brian deliver for UOG just as the Irish 1st XV have delivered unparalleled success for the 4 provinces of Ireland,
your time, your moment and your leadership skills are now being brought into the forefront and the shareholders gave you their support today,
Regards,
19/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.3500 ***AVG CAL VALUE 41.2533 ***
19/03/2024 System Entry Energy, Saltfleetby, D+1 2,007,778.0000 *** 6.1801 MMSCF/D ***
19/03/2024 System Entry Volume, Saltfleetby, D+1 0.1750 *** 68,508 THERMS ***
Gas Price Per Therm 20.03.24 = £0.73
Gas Price Per Therm 20.03.23 = £0.96
Year On Year Variance Price Per Therm = - 23.85 %
Daily Output (Therms) = 68,508
Month To Date (Therms) = 1,340,062
Daily Output (Mmscf/d) = 6.1801
Month To Date (Mmscf/d) = 120.9139
Average Per Day (Therms) From 01.01.2024= 70,530
Daily Hedge Requirement Therms = 50,000.00
F/C Monthly Therms = 2,186,417
Average Monthly Price Per Therm = £0.6619
F/C Hedge 1 = £721,525
F/C Market Revenue = £421,274
F/C Net Monthly Saltfleetby Gas Rev = £1,142,799
F/C Net Rev Less Disbursements = £1,125,657
Links To Source data Files =
https://tradingeconomics.com/commodity/uk-natural-gas
https://data.nationalgas.com/find-gas-data
https://www.theice.com/products/910/UK-Natural-Gas-Futures/data?marketId=5351152
https://gridwatch.co.uk/
Assumption That The Hedge Requirement Is A Daily Pro Rata*
Daily Output Of 50,000 Therms Per Day To Complete The Daily Hedge*
1) 6 Month Hedge Requirement Of 9,150,000 Therms / 183 Days: 01.10.2023 - 31.03.2024
2024 Q1 Therms Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,186,417 £1,142,799 Forecast
2024 Q1 6,815,924 £3,689,678 Forecast
2024 Q1 Therms Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,186,417 £1,142,799 Forecast
Apr-24 2,115,887 £1,026,710 Forecast
May-24 2,186,417 £997,292 Forecast
Jun-24 2,115,887 £965,121 Forecast
Total 13,234,115 £6,678,800 Forecast
12 Month Share Price Forecast: 7.35mmscf/d
PE Factor = 5.00
Ord Shares = 4,167,893,340
FC Avg Therms / Day = 70,530
12 Mth Rev-Debt = £8,136,566
12 Mth Share Price (p) F/C = 1.34
Based Upon Current Market Data and Responsible Debt Repayment Plan
Regards,
18/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.3400 *** Avg cal value 41.2531 ***
18/03/2024 System Entry Energy, Saltfleetby, D+1 2,010,000.0000 *** 6.1836 mmscf/d ***
18/03/2024 System Entry Volume, Saltfleetby, D+1 0.1751 *** 68,584 Therms ***
Gas Price Per Therm 19.03.24 = £0.73
Gas Price Per Therm 19.03.23 = £0.97
Year On Year Variance Price Per Therm = - 25.13 %
Daily Output (Therms) = 68,584
Month To Date (Therms) = 1,271,554
Daily Output (Mmscf/d) = 6.1836
Month To Date (Mmscf/d) = 114.7338
Average Per Day (Therms) From 01.01.2024= 70,642
Daily Hedge Requirement Therms = 50,000.00
F/C Monthly Therms = 2,189,898
Average Monthly Price Per Therm = £0.6584
F/C Hedge 1 = £721,525
F/C Market Revenue = £421,303
F/C Net Monthly Saltfleetby Gas Rev = £1,142,828
F/C Net Rev Less Disbursements = £1,125,686
Links To Source data Files =
https://tradingeconomics.com/commodity/uk-natural-gas
https://data.nationalgas.com/find-gas-data
https://www.theice.com/products/910/UK-Natural-Gas-Futures/data?marketId=5351152
https://gridwatch.co.uk/
Assumption That The Hedge Requirement Is A Daily Pro Rata*
Daily Output Of 50,000 Therms Per Day To Complete The Daily Hedge*
1) 6 Month Hedge Requirement Of 9,150,000 Therms / 183 Days: 01.10.2023 - 31.03.2024
2024 Q1 Therms Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,189,898 £1,142,828 Forecast
2024 Q1 6,819,406 £3,689,708 Forecast
2024 Q1 Therms Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,189,898 £1,142,828 Forecast
Apr-24 2,119,256 £1,029,405 Forecast
May-24 2,189,898 £999,728 Forecast
Jun-24 2,119,256 £967,479 Forecast
Total 13,247,815 £6,686,320 Forecast
12 Month Share Price Forecast: 7.35mmscf/d
PE Factor = 5.00
Ord Shares = 4,167,893,340
FC Avg Therms / Day = 70,642
12 Mth Rev-Debt = £8,183,782
12 Mth Share Price (p) F/C = 1.35
Based Upon Current Market Data and Responsible Debt Repayment Plan
Regards,
17/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.2500 *** Avg cal value 41.2528 ***
17/03/2024 System Entry Energy, Saltfleetby, D+1 2,026,667.0000 *** 6.2366 mmscf/d ***
17/03/2024 System Entry Volume, Saltfleetby, D+1 0.1766 *** 69,153 Therms ***
Gas Price Per Therm 18.03.24 = £0.72
Gas Price Per Therm 18.03.23 = £1.05
Year On Year Variance Price Per Therm = - 31.13 %
Daily Output (Therms) = 69,153
Month To Date (Therms) = 1,202,969
Daily Output (Mmscf/d) = 6.2366
Month To Date (Mmscf/d) = 108.5502
Average Per Day (Therms) From 01.01.2024= 70,763
Daily Hedge Requirement Therms = 50,000.00
F/C Monthly Therms = 2,193,650
Average Monthly Price Per Therm = £0.6546
F/C Hedge 1 = £721,525
F/C Market Revenue = £421,346
F/C Net Monthly Saltfleetby Gas Rev = £1,142,871
F/C Net Rev Less Disbursements = £1,125,728
Links To Source data Files =
https://tradingeconomics.com/commodity/uk-natural-gas
https://data.nationalgas.com/find-gas-data
https://www.theice.com/products/910/UK-Natural-Gas-Futures/data?marketId=5351152
https://gridwatch.co.uk/
Assumption That The Hedge Requirement Is A Daily Pro Rata*
Daily Output Of 50,000 Therms Per Day To Complete The Daily Hedge*
1) 6 Month Hedge Requirement Of 9,150,000 Therms / 183 Days: 01.10.2023 - 31.03.2024
2024 Q1 Therms Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,193,650 £1,142,871 Forecast
2024 Q1 6,823,158 £3,689,751 Forecast
2024 Q1 Therms Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,193,650 £1,142,871 Forecast
Apr-24 2,122,887 £1,032,310 Forecast
May-24 2,193,650 £1,002,355 Forecast
Jun-24 2,122,887 £970,021 Forecast
Total 13,262,583 £6,694,437 Forecast
12 Month Share Price Forecast: 7.35mmscf/d
PE Factor = 5.00
Ord Shares = 4,167,893,340
FC Avg Therms / Day = 70,763
Debt Outstanding KPI* = £4,552,045
12 Mth Rev-Debt = £8,234,696
12 Mth Share Price (p) F/C = 1.35
Based Upon Current Market Data and Responsible Debt Repayment Plan
Regards,
15/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.4000 ***avg cal value 41.2528 ***
15/03/2024 System Entry Energy, Saltfleetby, D+1 2,018,889.0000 *** 6.2119 mmscf/d ***
15/03/2024 System Entry Volume, Saltfleetby, D+1 0.1759 *** 68,887 Therms ***
16/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.3800 ***avg cal value 41.2528 ***
16/03/2024 System Entry Energy, Saltfleetby, D+1 2,040,000.0000 *** 6.2754 mmscf/d ***
16/03/2024 System Entry Volume, Saltfleetby, D+1 0.1777 *** 69,607 Therms ***
Regards,
14/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.3700 ***avg cal value 41.2525***
14/03/2024 System Entry Energy, Saltfleetby, D+1 1,944,444.0000 *** 5.9823 mmscf/d ***
14/03/2024 System Entry Volume, Saltfleetby, D+1 0.1694 *** 66,347 Therms ***
Gas Price Per Therm 15.03.24 = £0.68
Gas Price Per Therm 15.03.23 = £1.05
Year On Year Variance Price Per Therm = - 35.31 %
Daily Output (Therms) = 66,347
Month To Date (Therms) = 995,322
Daily Output (Mmscf/d) = 5.9823
Month To Date (Mmscf/d) = 89.8264
Average Per Day (Therms) From 01.01.2024= 71,094
Daily Hedge Requirement Therms = 50,000.00
F/C Monthly Therms = 2,203,927
Average Monthly Price Per Therm = £0.6497
F/C Hedge 1 = £721,525
F/C Market Revenue = £424,855
F/C Net Monthly Saltfleetby Gas Rev = £1,146,380
F/C Net Rev Less Disbursements = £1,129,185
Links To Source data Files =
https://tradingeconomics.com/commodity/uk-natural-gas
https://data.nationalgas.com/find-gas-data
https://www.theice.com/products/910/UK-Natural-Gas-Futures/data?marketId=5351152
https://gridwatch.co.uk/
Assumption That The Hedge Requirement Is A Daily Pro Rata*
Daily Output Of 50,000 Therms Per Day To Complete The Daily Hedge*
1) 6 Month Hedge Requirement Of 9,150,000 Therms / 183 Days: 01.10.2023 - 31.03.2024
2024 Q1 Therms Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,203,927 £1,146,380 Forecast
2024 Q1 6,833,434 £3,693,260 Forecast
2024 Q1 Therms Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,203,927 £1,146,380 Forecast
Apr-24 2,132,832 £1,040,266 Forecast
May-24 2,203,927 £1,009,549 Forecast
Jun-24 2,132,832 £976,983 Forecast
Total 13,303,025 £6,720,056 Forecast
12 Month Share Price Forecast: 7.35mmscf/d
PE Factor = 5.00
Ord Shares = 4,167,893,340
FC Avg Therms / Day = 71,094
Debt Outstanding KPI* = £4,508,076
12 Mth Rev-Debt = £8,379,594
12 Mth Share Price (p) F/C = 1.36
Based Upon Current Market Data and Responsible Debt Repayment Plan
Regards,
13/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.2400 ***avg ca;l value 41.2519 ***
13/03/2024 System Entry Energy, Saltfleetby, D+1 1,523,333.0000 *** 4.6863 mmscf/d ***
13/03/2024 System Entry Volume, Saltfleetby, D+1 0.1327 *** 51,978 Therms ***
Gas Price Per Therm 14.03.24 = £0.62
Gas Price Per Therm 14.03.23 = £1.08
Year On Year Variance Price Per Therm = - 42.48 %
Daily Output (Therms) = 51,978
Month To Date (Therms) = 928,974
Daily Output (Mmscf/d) = 4.6863
Month To Date (Mmscf/d) = 83.8441
Average Per Day (Therms) From 01.01.2024= 71,460
Daily Hedge Requirement Therms = 50,000.00
F/C Monthly Therms = 2,215,247
Average Monthly Price Per Therm = £0.6477
F/C Hedge 1 = £721,525
F/C Market Revenue = £430,870
F/C Net Monthly Saltfleetby Gas Rev = £1,152,395
F/C Net Rev Less Disbursements = £1,135,109
Links To Source data Files =
https://tradingeconomics.com/commodity/uk-natural-gas
https://data.nationalgas.com/find-gas-data
https://www.theice.com/products/910/UK-Natural-Gas-Futures/data?marketId=5351152
https://gridwatch.co.uk/
Assumption That The Hedge Requirement Is A Daily Pro Rata*
Daily Output Of 50,000 Therms Per Day To Complete The Daily Hedge*
1) 6 Month Hedge Requirement Of 9,150,000 Therms / 183 Days: 01.10.2023 - 31.03.2024
2024 Q1 Therms Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,215,247 £1,152,395 Forecast
2024 Q1 6,844,755 £3,699,274 Forecast
2024 Q1 Therms Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,215,247 £1,152,395 Forecast
Apr-24 2,143,787 £1,049,030 Forecast
May-24 2,215,247 £1,017,473 Forecast
Jun-24 2,143,787 £984,651 Forecast
Total 13,347,576 £6,750,428 Forecast
12 Month Share Price Forecast: 7.35mmscf/d
PE Factor = 5.00
Ord Shares = 4,167,893,340
FC Avg Therms / Day = 71,460
Debt Outstanding KPI* = £4,458,492
12 Mth Rev-Debt = £8,542,677
12 Mth Share Price (p) F/C = 1.37
Based Upon Current Market Data and Responsible Debt Repayment Plan
Regards,
12/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.3900 ***avg cal value 41.2520 ***
12/03/2024 System Entry Energy, Saltfleetby, D+1 2,007,778.0000 *** 6.1765 mmscf/d ***
12/03/2024 System Entry Volume, Saltfleetby, D+1 0.1749 *** 68,508 Therms ***
11/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.3100 *** avg cal value 41.2519 ***
11/03/2024 System Entry Energy, Saltfleetby, D+1 1,932,222.0000 *** 5.9470 mmscf/d ***
11/03/2024 System Entry Volume, Saltfleetby, D+1 0.1684 *** 65,930 therms ***
Gas Price Per Therm 12.03.24 = £0.62
Gas Price Per Therm 12.03.23 = £1.32
Year On Year Variance Price Per Therm = - 53.13 %
Daily Output (Therms) = 65,930
Month To Date (Therms) = 808,488
Daily Output (Mmscf/d) = 5.9470
Month To Date (Mmscf/d) = 72.9813
Average Per Day (Therms) From 01.01.2024= 73,499
Daily Hedge Requirement Therms = 50,000.00
F/C Monthly Therms = 2,278,466
Average Monthly Price Per Therm = £0.6517
F/C Hedge 1 = £721,525
F/C Market Revenue = £474,723
F/C Net Monthly Saltfleetby Gas Rev = £1,196,248
F/C Net Rev Less Disbursements = £1,178,304
Links To Source data Files =
https://tradingeconomics.com/commodity/uk-natural-gas
https://data.nationalgas.com/find-gas-data
https://www.theice.com/products/910/UK-Natural-Gas-Futures/data?marketId=5351152
https://gridwatch.co.uk/
Assumption That The Hedge Requirement Is A Daily Pro Rata*
Daily Output Of 50,000 Therms Per Day To Complete The Daily Hedge*
1) 6 Month Hedge Requirement Of 9,150,000 Therms / 183 Days: 01.10.2023 - 31.03.2024
2024 Q1 Therms Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,278,466 £1,196,248 Forecast
2024 Q1 6,907,974 £3,743,127 Forecast
2024 Q1 Therms Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,278,466 £1,196,248 Forecast
Apr-24 2,204,967 £1,097,974 Forecast
May-24 2,278,466 £1,061,726 Forecast
Jun-24 2,204,967 £1,027,477 Forecast
Total 13,596,375 £6,930,305 Forecast
12 Month Share Price Forecast: 7.35mmscf/d
PE Factor = 5.00
Ord Shares = 4,167,893,340
FC Avg Therms / Day = 73,499
Debt Outstanding KPI* = £4,176,091
12 Mth Rev-Debt = £9,469,977
12 Mth Share Price (p) F/C = 1.45
Based Upon Current Market Data and Responsible Debt Repayment Plan
Regards,
08/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.2800
08/03/2024 System Entry Energy, Saltfleetby, D+1 2,500,000.0000 *** 7.6986 mmscf/d ***
08/03/2024 System Entry Volume, Saltfleetby, D+1 0.2180 *** 85,304 therms ***
09/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.3300
09/03/2024 System Entry Energy, Saltfleetby, D+1 2,422,222.0000 *** 7.4585 mmscf/d ***
09/03/2024 System Entry Volume, Saltfleetby, D+1 0.2112 *** 82,650 ***
10/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.3500
10/03/2024 System Entry Energy, Saltfleetby, D+1 2,460,000.0000 *** 7.5644 mmscf/d ***
10/03/2024 System Entry Volume, Saltfleetby, D+1 0.2142 *** 83,939 therms ***
Regards,
10/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.3500 ***avg cal val 41.2519 ***
10/03/2024 System Entry Energy, Saltfleetby, D+1 2,460,000.0000 7.5644 mmscf/d ***
10/03/2024 System Entry Volume, Saltfleetby, D+1 0.2142 *** 83,939 Therms ***
Gas Price Per Therm 11.03.24 = £0.63
Gas Price Per Therm 11.03.23 = £1.34
Year On Year Variance Price Per Therm = - 52.87 %
Daily Output (Therms) = 83,939
Month To Date (Therms) = 742,558
Daily Output (Mmscf/d) = 7.5644
Month To Date (Mmscf/d) = 67.0343
Average Per Day (Therms) From 01.01.2024= 74,256
Daily Hedge Requirement Therms = 50,000.00
F/C Monthly Therms = 2,301,929
Average Monthly Price Per Therm = £0.6545
F/C Hedge 1 = £721,525
F/C Market Revenue = £492,110
F/C Net Monthly Saltfleetby Gas Rev = £1,213,635
F/C Net Rev Less Disbursements = £1,195,431
Links To Source data Files =
https://tradingeconomics.com/commodity/uk-natural-gas
https://data.nationalgas.com/find-gas-data
https://www.theice.com/products/910/UK-Natural-Gas-Futures/data?marketId=5351152
https://gridwatch.co.uk/
Assumption That The Hedge Requirement Is A Daily Pro Rata*
Daily Output Of 50,000 Therms Per Day To Complete The Daily Hedge*
1) 6 Month Hedge Requirement Of 9,150,000 Therms / 183 Days: 01.10.2023 - 31.03.2024
2024 Q1 - -
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,301,929 £1,213,635 Forecast
2024 Q1 6,931,437 £3,760,515 Forecast
2024 Q1 - -
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,301,929 £1,213,635 Forecast
Apr-24 2,227,674 £1,116,139 Forecast
May-24 2,301,929 £1,078,151 Forecast
Jun-24 2,227,674 £1,043,371 Forecast
Total 13,688,713 £6,998,175 Forecast
12 Month Share Price Forecast: 7.35mmscf/d
PE Factor = 5.00
Ord Shares = 4,167,893,340
FC Avg Therms / Day = 74,256
Debt Outstanding KPI* = £4,070,687
12 Mth Rev-Debt = £9,815,927
12 Mth Share Price (p) F/C = 1.47
Based Upon Current Market Data and Responsible Debt Repayment Plan
Regards,
07/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.4100 ***AVG CAL VAL 41.2516 ***
07/03/2024 System Entry Energy, Saltfleetby, D+1 2,337,778.0000 *** 7.2007 MMSCF/D ***
07/03/2024 System Entry Volume, Saltfleetby, D+1 0.2039 *** 79,768 THERMS ***
Gas Price Per Therm 08.03.24 = £0.66
Gas Price Per Therm 08.03.23 = £1.05
Year On Year Variance Price Per Therm = - 36.72 %
Daily Output (Therms) = 79,768
Month To Date (Therms) = 490,666
Daily Output (Mmscf/d) = 7.2007
Month To Date (Mmscf/d) = 44.3128
Average Per Day (Therms) From 01.01.2024= 70,095
Daily Hedge Requirement Therms = 50,000.00
F/C Monthly Therms = 2,172,949
Average Monthly Price Per Therm = £0.6597
F/C Hedge 1 = £721,525
F/C Market Revenue = £410,936
F/C Net Monthly Saltfleetby Gas Rev = £1,132,461
F/C Net Rev Less Disbursements = £1,115,474
Links To Source data Files =
https://tradingeconomics.com/commodity/uk-natural-gas
https://data.nationalgas.com/find-gas-data
https://www.theice.com/products/910/UK-Natural-Gas-Futures/data?marketId=5351152
https://gridwatch.co.uk/
Assumption That The Hedge Requirement Is A Daily Pro Rata*
Daily Output Of 50,000 Therms Per Day To Complete The Daily Hedge*
1) 6 Month Hedge Requirement Of 9,150,000 Therms / 183 Days: 01.10.2023 - 31.03.2024
2024 Q1 Therms & Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,172,949 £1,132,461 Forecast
2024 Q1 6,802,457 £3,679,341 Forecast
2024 Q1 Therms & Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,172,949 £1,132,461 Forecast
2024 Q1 6,802,457 £3,679,341 Forecast
12 Month Share Price Forecast: 7.35mmscf/d
PE Factor = 5.00
Ord Shares = 4,167,893,340
FC Avg Therms / Day = 70,095
Debt Outstanding KPI* = £4,642,404
12 Mth Rev-Debt = £7,937,423
12 Mth Share Price (p) F/C = 1.33
Based Upon Current Market Data and Responsible Debt Repayment Plan
Regards,
06/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.2000 *** AVG CAL VAL 41.2510 ***
06/03/2024 System Entry Energy, Saltfleetby, D+1 1,964,444.0000 *** 6.0600 MMSCF/D ***
06/03/2024 System Entry Volume, Saltfleetby, D+1 0.1716 *** 67,030 THERMS ***
Gas Price Per Therm 07.03.24 = £0.66
Gas Price Per Therm 07.03.23 = £1.10
Year On Year Variance Price Per Therm = - 39.7 %
Daily Output (Therms) = 67,030
Month To Date (Therms) = 410,898
Daily Output (Mmscf/d) = 6.0600
Month To Date (Mmscf/d) = 37.1122
Average Per Day (Therms) From 01.01.2024= 68,483
Daily Hedge Requirement Therms = 50,000.00
F/C Monthly Therms = 2,122,971
Average Monthly Price Per Therm = £0.6593
F/C Hedge 1 = £721,525
F/C Market Revenue = £377,735
F/C Net Monthly Saltfleetby Gas Rev = £1,099,260
F/C Net Rev Less Disbursements = £1,082,772
Links To Source data Files =
https://tradingeconomics.com/commodity/uk-natural-gas
https://data.nationalgas.com/find-gas-data
https://www.theice.com/products/910/UK-Natural-Gas-Futures/data?marketId=5351152
https://gridwatch.co.uk/
Assumption That The Hedge Requirement Is A Daily Pro Rata*
Daily Output Of 50,000 Therms Per Day To Complete The Daily Hedge*
1) 6 Month Hedge Requirement Of 9,150,000 Therms / 183 Days: 01.10.2023 - 31.03.2024
2024 Q1 Therms & Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,122,971 £1,099,260 Forecast
2024 Q1 6,752,479 £3,646,140 Forecast
H1 2024 Therms & Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,122,971 £1,099,260 Forecast
Apr-24 2,054,488 £977,591 Forecast
May-24 2,122,971 £952,880 Forecast
Jun-24 2,054,488 £922,142 Forecast
H1 2024 12,984,427 £6,498,752 Forecast
12 Month Share Price Forecast: 7.35mmscf/d
PE Factor = 5.00
Ord Shares = 4,167,893,340
FC Avg Therms / Day = 68,483
Debt Outstanding KPI* = £4,864,871
12 Mth Rev-Debt = £7,206,711
12 Mth Share Price (p) F/C = 1.27
Based Upon Current Market Data and Responsible Debt Repayment Plan
Regards,
05/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.2700 ***AVG CAL VALUE 41.2511 ***
05/03/2024 System Entry Energy, Saltfleetby, D+1 2,014,444.0000 *** 6.2154 MMSCF/D ***
05/03/2024 System Entry Volume, Saltfleetby, D+1 0.1760 *** 68,736 THERMS ***
Gas Price Per Therm 06.03.24 = £0.70
Gas Price Per Therm 06.03.23 = £1.05
Year On Year Variance Price Per Therm = - 33.32 %
Daily Output (Therms) = 68,736
Month To Date (Therms) = 343,868
Daily Output (Mmscf/d) = 6.2154
Month To Date (Mmscf/d) = 31.0522
Average Per Day (Therms) From 01.01.2024= 68,774
Daily Hedge Requirement Therms = 50,000.00
F/C Monthly Therms = 2,131,982
Average Monthly Price Per Therm = £0.6588
F/C Hedge 1 = £721,525
F/C Market Revenue = £383,410
F/C Net Monthly Saltfleetby Gas Rev = £1,104,935
F/C Net Rev Less Disbursements = £1,088,361
Links To Source data Files =
https://tradingeconomics.com/commodity/uk-natural-gas
https://data.nationalgas.com/find-gas-data
https://www.theice.com/products/910/UK-Natural-Gas-Futures/data?marketId=5351152
https://gridwatch.co.uk/
Assumption That The Hedge Requirement Is A Daily Pro Rata*
Daily Output Of 50,000 Therms Per Day To Complete The Daily Hedge*
1) 6 Month Hedge Requirement Of 9,150,000 Therms / 183 Days: 01.10.2023 - 31.03.2024
2024 Q1 Therms & Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,131,982 £1,104,935 Forecast
2024 Q1 6,761,490 £3,651,814 Forecast
H1 2024 Therms & Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,131,982 £1,104,935 Forecast
Apr-24 2,063,208 £984,567 Forecast
May-24 2,131,982 £959,187 Forecast
Jun-24 2,063,208 £928,246 Forecast
H1 2024 13,019,888 £6,523,814 Forecast
Regards,
04/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.2500 ***AVG CAL VAL 41.2511***
04/03/2024 System Entry Energy, Saltfleetby, D+1 2,018,889.0000 *** 6.2189 MMSCF/D ***
04/03/2024 System Entry Volume, Saltfleetby, D+1 0.1761 *** 68,887 THERMS ***
Gas Price Per Therm 05.03.24 = £0.70
Gas Price Per Therm 05.03.23 = £1.08
Year On Year Variance Price Per Therm = - 35.19 %
Daily Output (Therms) = 68,887
Month To Date (Therms) = 275,132
Daily Output (Mmscf/d) = 6.2189
Month To Date (Mmscf/d) = 24.8368
Average Per Day (Therms) From 01.01.2024= 68,783
Daily Hedge Requirement Therms = 50,000.00
F/C Monthly Therms = 2,132,276
Average Monthly Price Per Therm = £0.6501
F/C Hedge 1 = £721,525
F/C Market Revenue = £378,514
F/C Net Monthly Saltfleetby Gas Rev = £1,100,039
F/C Net Rev Less Disbursements = £1,083,539
Links To Source data Files =
https://tradingeconomics.com/commodity/uk-natural-gas
https://data.nationalgas.com/find-gas-data
https://www.theice.com/products/910/UK-Natural-Gas-Futures/data?marketId=5351152
https://gridwatch.co.uk/
Assumption That The Hedge Requirement Is A Daily Pro Rata*
Daily Output Of 50,000 Therms Per Day To Complete The Daily Hedge*
1) 6 Month Hedge Requirement Of 9,150,000 Therms / 183 Days: 01.10.2023 - 31.03.2024
2024 Q1 Therms & Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,132,276 £1,100,039 Forecast
2024 Q1 6,761,784 £3,646,919 Forecast
H1 2024 Therms & Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,132,276 £1,100,039 Forecast
Apr-24 2,063,493 £984,794 Forecast
May-24 2,132,276 £959,393 Forecast
Jun-24 2,063,493 £928,445 Forecast
H1 2024 13,021,045 £6,519,551 Forecast
12 Month Share Price Forecast: 7.35mmscf/d
PE Factor = 5.00
Ord Shares = 4,142,893,340
FC Avg Therms / Day = 68,783
Debt Outstanding KPI* = £4,826,343
12 Mth Rev-Debt = £7,334,041
12 Mth Share Price (p) F/C = 1.29
Based Upon Current Market Data and Responsible Debt Repayment Plan
Regards,
03/03/2024 System Entry Calorific Value, Saltfleetby, D+1 41.3300 ***AVG CAL VALUE 41.2512***
03/03/2024 System Entry Energy, Saltfleetby, D+1 2,008,889.0000 *** 6.1907 MMSCF/d ***
03/03/2024 System Entry Volume, Saltfleetby, D+1 0.1753 *** 68,546 THERMS ***
Gas Price Per Therm 04.03.24 = £0.64
Gas Price Per Therm 04.03.23 = £1.13
Year On Year Variance Price Per Therm = - 43.45 %
Daily Output (Therms) = 68,546
Month To Date (Therms) = 206,245
Daily Output (Mmscf/d) = 6.1907
Month To Date (Mmscf/d) = 18.6179
Average Per Day (Therms) From 01.01.2024= 68,748
Daily Hedge Requirement Therms = 50,000.00
F/C Monthly Therms = 2,131,199
Average Monthly Price Per Therm = £0.6376
F/C Hedge 1 = £721,525
F/C Market Revenue = £370,558
F/C Net Monthly Saltfleetby Gas Rev = £1,092,083
F/C Net Rev Less Disbursements = £1,075,701
Links To Source data Files =
https://tradingeconomics.com/commodity/uk-natural-gas
https://data.nationalgas.com/find-gas-data
https://www.theice.com/products/910/UK-Natural-Gas-Futures/data?marketId=5351152
https://gridwatch.co.uk/
Assumption That The Hedge Requirement Is A Daily Pro Rata*
Daily Output Of 50,000 Therms Per Day To Complete The Daily Hedge*
1) 6 Month Hedge Requirement Of 9,150,000 Therms / 183 Days: 01.10.2023 - 31.03.2024
2024 Q1 Therms & Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,131,199 £1,092,083 Forecast
2024 Q1 6,760,706 £3,638,962 Forecast
H1 2024 Therms & Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,089,130 £1,081,414
Mar-24 2,131,199 £1,092,083 Forecast
Apr-24 2,062,450 £983,960 Forecast
May-24 2,131,199 £958,639 Forecast
Jun-24 2,062,450 £927,715 Forecast
H1 2024 13,016,805 £6,509,276 Forecast
12 Month Share Price Forecast: 7.35mmscf/d
PE Factor = 5.00
Ord Shares = 4,142,893,340
FC Avg Therms / Day = 68,748
Debt Outstanding KPI* = £4,835,010
12 Mth Rev-Debt = £7,306,614
12 Mth Share Price (p) F/C = 1.28
Based Upon Current Market Data and Responsible Debt Repayment Plan
Regards,
Now the funding is in place get the drilling rig back on site for the Autumn 2024 Increased Output,
Look at the pricing trend a quite three months whilst the drill is arranged and then a steady clean up takes us through to August 2024 when the restocking commences and prices start ramping up,
Mr.Herbert please make sure you catch the boat in plenty of time to milk those reserves,
Please confirm the drilling schedule in this months Q&A session,
Regards and thanks,
29/02/2024 System Entry Calorific Value, Saltfleetby, D+1 41.2900 *** AVG CAL VALUE 41.2507 ***
29/02/2024 System Entry Energy, Saltfleetby, D+1 2,008,889.0000 *** 6.1942 MMSCF/D ***
29/02/2024 System Entry Volume, Saltfleetby, D+1 0.1754 *** 68,546 THERMS ***
Gas Price Per Therm 01.03.24 = £0.63
Gas Price Per Therm 01.03.23 = £1.19
Year On Year Variance Price Per Therm = - 46.8 %
Daily Output (Therms) = 68,546
Month To Date (Therms) = 2,089,130
Daily Output (Mmscf/d) = 6.1942
Month To Date (Mmscf/d) = 188.6075
Average Per Day (Therms) From 01.01.2024= 77,158
Daily Hedge Requirement Therms = 50,000.00
F/C Monthly Therms = 2,089,130
Average Monthly Price Per Therm = £0.6359
F/C Hedge 1 = £674,975
F/C Market Revenue = £470,509
F/C Net Monthly Saltfleetby Gas Rev = £1,145,484
F/C Net Rev Less Disbursements = £1,128,302
Links To Source data Files =
https://tradingeconomics.com/commodity/uk-natural-gas
https://data.nationalgas.com/find-gas-data
https://www.theice.com/products/910/UK-Natural-Gas-Futures/data?marketId=5351152
https://gridwatch.co.uk/
Assumption That The Hedge Requirement Is A Daily Pro Rata*
Daily Output Of 50,000 Therms Per Day To Complete The Daily Hedge*
1) 6 Month Hedge Requirement Of 9,150,000 Therms / 183 Days: 01.10.2023 - 31.03.2024
2024 Q1 Therms & Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,237,595 £1,145,484
Mar-24 2,540,377 £1,513,827 Forecast
2024 Q1 7,318,350 £4,124,776 Forecast
H1 2024 Therms & Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,237,595 £1,145,484
Mar-24 2,540,377 £1,513,827 Forecast
Apr-24 2,458,430 £1,300,744 Forecast
May-24 2,540,377 £1,245,064 Forecast
Jun-24 2,458,430 £1,204,901 Forecast
H1 2024 14,775,587 £7,875,485 Forecast
12 Month Share Price Forecast: 7.35mmscf/d
PE Factor = 5.00
Ord Shares = 4,142,893,340
FC Avg Therms / Day = 81,948
Debt Outstanding KPI* = £2,835,002
12 Mth Rev-Debt = £13,827,654
12 Mth Share Price (p) F/C = 1.51
Based Upon Current Market Data and Responsible Debt Repayment Plan
Regards,
28/02/2024 System Entry Calorific Value, Saltfleetby, D+1 41.4000 ***AVG CAL VAL 41.2508 ***
28/02/2024 System Entry Energy, Saltfleetby, D+1 2,024,444.0000 *** 6.2295 MMSCF/D ***
28/02/2024 System Entry Volume, Saltfleetby, D+1 0.1764 *** 69,077 THERMS ***
Gas Price Per Therm 29.02.24 = £0.61
Gas Price Per Therm 29.02.23 = £1.18
Year On Year Variance Price Per Therm = - 48.03 %
Daily Output (Therms) = 69,077
Month To Date (Therms) = 2,020,584
Daily Output (Mmscf/d) = 6.2295
Month To Date (Mmscf/d) = 182.4133
Average Per Day (Therms) From 01.01.2024= 77,304
Daily Hedge Requirement Therms = 50,000.00
F/C Monthly Therms = 2,092,748
Average Monthly Price Per Therm = £0.6359
F/C Hedge 1 = £674,975
F/C Market Revenue = £473,172
F/C Net Monthly Saltfleetby Gas Rev = £1,148,147
F/C Net Rev Less Disbursements = £1,130,925
Links To Source data Files =
https://tradingeconomics.com/commodity/uk-natural-gas
https://data.nationalgas.com/find-gas-data
https://www.theice.com/products/910/UK-Natural-Gas-Futures/data?marketId=5351152
https://gridwatch.co.uk/
Assumption That The Hedge Requirement Is A Daily Pro Rata*
Daily Output Of 50,000 Therms Per Day To Complete The Daily Hedge*
1) 6 Month Hedge Requirement Of 9,150,000 Therms / 183 Days: 01.10.2023 - 31.03.2024
2024 Q1 Therms & Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,241,829 £1,148,147 Forecast
Mar-24 2,540,377 £1,513,827 Forecast
2024 Q1 7,322,583 £4,127,440 Forecast
H1 2024 Therms & Revenue
Jan-24 2,540,377 £1,465,465
Feb-24 2,241,829 £1,148,147 Forecast
Mar-24 2,540,377 £1,513,827 Forecast
Apr-24 2,458,430 £1,300,744 Forecast
May-24 2,540,377 £1,245,064 Forecast
Jun-24 2,458,430 £1,204,901 Forecast
H1 2024 14,779,820 £7,878,148 Forecast
12 Month Share Price Forecast: 7.35mmscf/d
PE Factor = 5.00
Ord Shares = 4,142,893,340
FC Avg Therms / Day = 81,948
Debt Outstanding KPI* = £2,835,002
12 Mth Rev-Debt = £13,827,654
12 Mth Share Price (p) F/C = 1.51
Based Upon Current Market Data and Responsible Debt Repayment Plan
Regards,
Stay Positive,
The buyers are already coming for this,
We have the funding in place until the monies come through from Egypt and we also have the funding for piston testing in place which ticks another box for Walton Morant,
Regards,