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Cadogan Energy Solutions PLC (CAD) Fair Value & Analysis

Energy · GB · Market cap £10.2M

CE Cadogan Energy Solutions PLC CAD · LSE
Price£0.0375
Fair Value£0.0347
Upside-7.5%
Quality95/100
Evidence: Low Range £0.0309 – £0.0384

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from £0.0300 to £0.0347 (+15.6%) since Jun 25, 2026. Share price −7.4% over the past month.

Price vs Fair Value (12 months)

£0.0525 £0.0310 Fair Value £0.0347 Jun 2025 Jun 2026

12‑month range £0.0310 – £0.0525 · fair‑value band £0.0309 – £0.0384 · the £0.0375 price screens above the £0.0347 fair value. As of Jun 26, 2026.

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Analysis

Cadogan Energy Solutions PLC (CAD) currently trades at £0.0375, while our model-based Fair Value estimate is £0.0347 — implying the stock looks roughly 7.5% overvalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Over the trailing twelve months, Cadogan Energy Solutions PLC generated revenue of £5.8M at a net margin of -19.6%. Revenue declined 35.8% year over year. It earns a return on equity of -4.0%. The balance sheet holds a net cash position of £7.7M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) £5.8M
Revenue growth (YoY) -35.8%
Net margin -19.6%
Return on equity -4.0%
Free cash flow −£12.1M FY2025
Operating margin -65.5%
More key figures
EPS growth (YoY) +303%
Net cash £7.7M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Cadogan Energy Solutions PLC operates as an energy company in Ukraine. It operates through exploration and production and Trading segments. The company focuses on investing to install power generation capacity with a total of 12.3 MW on various locations in Western Ukraine. It also engages in the exploration and production licenses for natural gas, oil and condensate, as well as import of natural gas. The company was formerly known as Cadogan Petroleum plc. Cadogan Energy Solutions PLC was incorporated in 2004 and is based in London, the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Cadogan Energy Solutions PLC reported revenue of £5.8M in FY2025 versus £8.8M in FY2021, a compound −9.9%/yr. Reported net income was −£1.1M in FY2025.

Revenue −9.9%/yr
FY21 £8.8M
FY22 £8.5M
FY23 £7.6M
FY24 £9.2M
FY25 £5.8M
Net income
FY21 −£5.1M
FY22 −£1.6M
FY23 £1.3M
FY24 −£6.2M
FY25 −£1.1M

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Frequently asked questions

Is Cadogan Energy Solutions PLC (CAD) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £0.0347 versus a price of £0.0375 — about −7% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CAD?
Our 21-model fair value for Cadogan Energy Solutions PLC is £0.0347 (as of Jun 26, 2026), built from audited fundamentals. The current price is £0.0375.
What is the quality score of CAD?
Cadogan Energy Solutions PLC has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Cadogan Energy Solutions PLC (CAD)?
Cadogan Energy Solutions PLC reported trailing-twelve-month revenue of about £5.8M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of CAD?
The net profit margin of Cadogan Energy Solutions PLC is about -19.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.