Energean plc (LON:ENOG)
London · Delayed Price · Currency is GBP · Price in GBX 775.00
-5.50 (-0.70%)
Aug 21, 2026, 4:35 PM GMT
Energean Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,728 | 1,728 | 1,779 | 978.5 | 737.08 | 496.99 |
Revenue Growth | 38.04% | -2.88% | 81.85% | 32.75% | 48.31% | 1674.06% |
Gross Profit Gross Profit Growth | 583.22 | 583.22 | 791.13 | 469.21 | 376.94 | 151.29 |
Operating Income Operating Income Growth | 211.47 | 211.47 | 422.09 | 379.95 | 234.49 | 22.86 |
Net Income Net Income Growth | -257.58 | -257.58 | 127.45 | 184.94 | 17.27 | -96.05 |
Earnings Per Share EPS Growth | -1.40 | -1.40 | 0.69 | 1.04 | 0.10 | -0.54 |
EPS Growth | - | - | -33.42% | 967.69% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Egypt Egypt Growth | 202.1 | 202.1 | 214.25 | - | 213.4 | 188.95 |
Other & Intersegment Transactions Other & Intersegment Transactions Growth | -14.84 | -14.84 | -10.92 | -5.95 | -7.6 | -8.08 |
Europe Europe Growth | 375.66 | 375.66 | 336.98 | 44.61 | 504.17 | 316.12 |
Israel Israel Growth | 1,165 | 1,165 | 1,239 | 939.84 | 27.12 | - |
Total Total Growth | 1,728 | 1,728 | 1,779 | 978.5 | 737.08 | 496.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 246.59 | 246.59 | 255.16 | 365.95 | 442.97 | 747.98 |
Total Debt Total Debt Growth | 3,626 | 3,626 | 3,328 | 3,286 | 3,053 | 2,992 |
Net Cash (Debt) Net Cash Growth | -3,379 | -3,379 | -3,073 | -2,920 | -2,610 | -2,244 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.35 | -18.35 | -16.54 | -16.37 | -14.67 | -12.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,144 | 1,144 | 1,122 | 656.19 | 272.15 | 132.5 |
Capital Expenditures CapEx Growth | -750.99 | -750.99 | -580.49 | -436.04 | -395.75 | -403.5 |
Free Cash Flow Free Cash Flow Growth | 392.59 | 392.59 | 541.28 | 220.14 | -123.6 | -271 |
Free Cash Flow Growth | -21.55% | -27.47% | 145.88% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.75% | 33.75% | 44.46% | 47.95% | 51.14% | 30.44% |
Operating Margin | 12.24% | 12.24% | 23.72% | 38.83% | 31.81% | 4.60% |
Pretax Margin | -1.53% | -1.53% | 11.91% | 17.55% | 14.52% | -18.26% |
Profit Margin | -14.90% | -14.90% | 7.16% | 18.90% | 2.34% | -19.33% |
FCF Margin | 22.72% | 22.72% | 30.42% | 22.50% | -16.77% | -54.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.880 | 1.200 | 1.200 | 1.200 | 0.900 |
Dividend Per Share Growth | -18.96% | 0% | 0% | 33.33% | - |
Dividend Yield | 0.11% | 10.42% | 10.52% | 11.33% | 7.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 18.80 | 13.19 | 162.59 | - |
Forward PE | 4.48 | 5.17 | 5.20 | 2.48 | 3.26 | 12.48 |
P/FCF Ratio | 4.91 | 5.60 | 4.43 | 11.08 | - | - |
PS Ratio | 1.11 | 1.27 | 1.35 | 2.49 | 3.81 | 4.14 |