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Asolica > Blog > Marketing > Is that this 10%+ dividend forecast for a risky vitality inventory too good to be true?
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Is that this 10%+ dividend forecast for a risky vitality inventory too good to be true?

Admin
Last updated: October 7, 2025 3:36 pm
Admin
5 months ago
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Is that this 10%+ dividend forecast for a risky vitality inventory too good to be true?
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Contents
  • Earnings development anticipated
  • Noting the volatility
  • Dividend dilemna

Picture supply: Getty Photos

Utilizing dividend forecasts could be a useful gizmo when making an attempt to weigh up a possible funding alternative. Based mostly on knowledge and analyst viewpoints, adjustments in dividends for the approaching years can assist assess the sustainability of the earnings going ahead. Once I noticed the forecast for this FTSE 250 inventory, I made a decision to analysis it additional.

Earnings development anticipated

I’m referring to Harbour Power (LSE:HBR). The UK-based unbiased oil & gasoline producer has a present dividend yield of 9.43%, with the share worth down 26% within the final yr.

It primarily makes cash from promoting oil and pure gasoline. Merely put, the extra it produces, and the upper the commodity costs, the extra income it makes. By way of dividends, Harbour has been constant in declaring and paying out earnings. For the previous few years, it has paid out money to shareholders and has an annual dividend coverage (like a $455m complete payout in 2025).

The enterprise made a significant acquisition of Wintershall Dea’s non-Russian upstream property final yr, which considerably elevated its scale, reserves, and manufacturing base. Trying forward, the monetary advantages of this needs to be mirrored in increased dividends.

Up to now yr, the whole dividend per share funds totalled $0.26. This contains two traditional dividends, an interim and a ultimate one. This schedule is unlikely to vary trying forward. For 2026 the whole dividend is predicted to develop to $0.27, with the 2027 determine forecast at $0.29.

In fact, we don’t know the place the share worth will probably be sooner or later for the yield calculations. Nevertheless, if I assume the present worth and issue within the alternate charge, the dividend yield may rise to 10.38%.

Noting the volatility

As a commodity inventory, the value motion will be risky. The 26% drop prior to now yr is proof of this. One purpose for the transfer was heavy windfall taxes imposed by the UK authorities. The UK Power Income Levy has had a big impression on Harbour. Even whereas pre-tax earnings have been stable, in March it reported a tax invoice of $1.31bn!

The windfall tax regime has created uncertainty and decreased investor confidence. The truth that the tax is prolonged to 2029 (and will even be elevated) amplifies concern going ahead.

Apart from that, oil costs have fallen over the previous yr. Although this impacts the entire sector and never simply Harbour Power, it’s nonetheless a contributing drag on the inventory.

Dividend dilemna

The forecast for the dividend does look engaging. Nevertheless, if the share worth retains falling, it may wipe out the entire advantages of the earnings. Subsequently, it’s a query of whether or not the high-risk nature of the enterprise is value it for a possible 10%+ yield. I don’t really feel it’s definitely worth the threat for my very own protfolio, nevertheless it’s a choice for every investor to make.

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