EnQuest PLC (FRA:3EQ)

EnQuest Statistics

Total Valuation

EnQuest has a market cap or net worth of EUR 224.71 million. The enterprise value is 834.24 million.

Market Cap	224.71M
Enterprise Value	834.24M

Important Dates

The last earnings date was Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	May 1, 2025

Share Statistics

Current Share Class	1.86B
Shares Outstanding	n/a
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	82.19%
Float	1.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.69
PS Ratio	0.23
PB Ratio	0.75
P/TBV Ratio	1.34
P/FCF Ratio	1.88
P/OCF Ratio	0.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 6.97.

EV / Earnings	-8.90
EV / Sales	0.87
EV / EBITDA	1.87
EV / EBIT	3.66
EV / FCF	6.97

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.98.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	2.98
Debt / EBITDA	1.99
Debt / FCF	7.51
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is -26.23% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	-26.23%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	1.33M
Profits Per Employee	-128,047
Employee Count	732
Asset Turnover	0.32
Inventory Turnover	16.17

Taxes

In the past 12 months, EnQuest has paid 196.69 million in taxes.

Income Tax	196.69M
Effective Tax Rate	191.04%

Stock Price Statistics

The stock price has decreased by -33.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.10%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	58.17
Average Volume (20 Days)	767

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, EnQuest had revenue of EUR 973.96 million and -93.73 million in losses. Loss per share was -0.05.

Revenue	973.96M
Gross Profit	272.31M
Operating Income	230.69M
Pretax Income	102.96M
Net Income	-93.73M
EBITDA	404.48M
EBIT	230.69M
Loss Per Share	-0.05

Balance Sheet

The company has 281.62 million in cash and 898.61 million in debt, with a net cash position of -616.99 million.

Cash & Cash Equivalents	281.62M
Total Debt	898.61M
Net Cash	-616.99M
Net Cash Per Share	n/a
Equity (Book Value)	301.25M
Book Value Per Share	0.16
Working Capital	-70.31M

Cash Flow

In the last 12 months, operating cash flow was 321.27 million and capital expenditures -201.62 million, giving a free cash flow of 119.65 million.

Operating Cash Flow	321.27M
Capital Expenditures	-201.62M
Free Cash Flow	119.65M
FCF Per Share	n/a

Margins

Gross margin is 27.96%, with operating and profit margins of 23.69% and -9.62%.

Gross Margin	27.96%
Operating Margin	23.69%
Pretax Margin	10.57%
Profit Margin	-9.62%
EBITDA Margin	41.53%
EBIT Margin	23.69%
FCF Margin	12.28%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.59%.

Dividend Per Share	0.01
Dividend Yield	7.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.26%
Shareholder Yield	9.85%
Earnings Yield	-41.71%
FCF Yield	53.24%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

EnQuest has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4