EnQuest PLC (FRA:3EQ)

EnQuest Statistics

Total Valuation

EnQuest has a market cap or net worth of EUR 237.91 million. The enterprise value is 839.54 million.

Market Cap	237.91M
Enterprise Value	839.54M

Important Dates

Earnings Date	n/a
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 (%)	1.75%
Owned by Institutions (%)	82.42%
Float	1.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.28
PS Ratio	0.24
PB Ratio	0.79
P/TBV Ratio	1.42
P/FCF Ratio	1.99
P/OCF Ratio	0.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.91, with an EV/FCF ratio of 7.02.

EV / Earnings	-8.96
EV / Sales	0.88
EV / EBITDA	1.91
EV / EBIT	3.73
EV / FCF	7.02

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 -21.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.27%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	33

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, giving 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 7.14%.

Dividend Per Share	0.01
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.26%
Shareholder Yield	9.40%
Earnings Yield	-39.40%
FCF Yield	50.29%

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