Energean plc (FRA:1YE)

Energean Statistics

Total Valuation

Energean has a market cap or net worth of EUR 2.01 billion. The enterprise value is 4.57 billion.

Market Cap	2.01B
Enterprise Value	4.57B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	184.28M
Shares Outstanding	n/a
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	19.02%
Owned by Institutions (%)	79.57%
Float	147.52M

Valuation Ratios

The trailing PE ratio is 11.22 and the forward PE ratio is 4.22.

PE Ratio	11.22
Forward PE	4.22
PS Ratio	1.88
PB Ratio	3.65
P/TBV Ratio	5.51
P/FCF Ratio	4.71
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 10.74.

EV / Earnings	25.58
EV / Sales	4.40
EV / EBITDA	6.13
EV / EBIT	13.52
EV / FCF	10.74

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 5.44.

Current Ratio	0.51
Quick Ratio	0.42
Debt / Equity	5.44
Debt / EBITDA	3.91
Debt / FCF	7.02
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	21.20%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	2.72M
Profits Per Employee	456,202
Employee Count	392
Asset Turnover	0.21
Inventory Turnover	11.17

Taxes

In the past 12 months, Energean has paid 25.17 million in taxes.

Income Tax	25.17M
Effective Tax Rate	17.65%

Stock Price Statistics

The stock price has decreased by -18.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.50%
50-Day Moving Average	10.34
200-Day Moving Average	10.48
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	201

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energean had revenue of EUR 1.07 billion and earned 178.83 million in profits. Earnings per share was 0.95.

Revenue	1.07B
Gross Profit	460.91M
Operating Income	347.02M
Pretax Income	142.57M
Net Income	178.83M
EBITDA	752.53M
EBIT	347.02M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 359.59 million in cash and 2.99 billion in debt, giving a net cash position of -2.63 billion.

Cash & Cash Equivalents	359.59M
Total Debt	2.99B
Net Cash	-2.63B
Net Cash Per Share	n/a
Equity (Book Value)	550.54M
Book Value Per Share	2.99
Working Capital	-835.50M

Cash Flow

In the last 12 months, operating cash flow was 978.87 million and capital expenditures -552.77 million, giving a free cash flow of 426.10 million.

Operating Cash Flow	978.87M
Capital Expenditures	-552.77M
Free Cash Flow	426.10M
FCF Per Share	n/a

Margins

Gross margin is 43.24%, with operating and profit margins of 32.55% and 16.78%.

Gross Margin	43.24%
Operating Margin	32.55%
Pretax Margin	13.37%
Profit Margin	16.78%
EBITDA Margin	70.59%
EBIT Margin	32.55%
FCF Margin	39.97%

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 10.34%.

Dividend Per Share	1.08
Dividend Yield	10.34%
Dividend Growth (YoY)	-1.82%
Years of Dividend Growth	n/a
Payout Ratio	104.87%
Buyback Yield	-2.92%
Shareholder Yield	7.42%
Earnings Yield	8.91%
FCF Yield	21.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Energean has an Altman Z-Score of 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	5