Energean plc (LON:ENOG)
London · Delayed Price · Currency is GBP · Price in GBX 745.00
-18.00 (-2.36%)
Aug 3, 2026, 4:17 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 | 1,315 | 978.5 | 737.08 | 496.99 |
Revenue Growth | 157.04% | 31.44% | 34.36% | 32.75% | 48.31% | 1674.06% |
Gross Profit Gross Profit Growth | 583.22 | 583.22 | 612.29 | 469.21 | 378.15 | 151.87 |
Operating Income Operating Income Growth | 267.99 | 267.99 | 394.42 | 391.52 | 232.16 | 32.09 |
Net Income Net Income Growth | 110.48 | -257.58 | 188.07 | 184.94 | 17.27 | -96.05 |
Earnings Per Share EPS Growth | -1.40 | -1.40 | 1.01 | 1.04 | 0.10 | -0.54 |
EPS Growth | - | - | -2.89% | 940.00% | - | - |
| 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 | 227.21 | 227.21 | 182.25 | 346.77 | 427.89 | 730.84 |
Total Debt Total Debt Growth | 3,585 | 3,585 | 3,270 | 3,221 | 3,021 | 2,947 |
Net Cash (Debt) Net Cash Growth | -3,358 | -3,358 | -3,088 | -2,874 | -2,593 | -2,216 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.24 | -18.24 | -16.62 | -15.93 | -14.04 | -12.50 |
| 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% | 46.57% | 47.95% | 51.30% | 30.56% |
Operating Margin | 15.51% | 15.51% | 30.00% | 40.01% | 31.50% | 6.46% |
Pretax Margin | -1.56% | -1.56% | 12.80% | 17.55% | 14.52% | -18.26% |
Profit Margin | -14.91% | -14.91% | 8.82% | 10.43% | 2.34% | -19.35% |
FCF Margin | 22.72% | 22.72% | 41.17% | 22.50% | -16.77% | -54.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.891 | 1.200 | 1.200 | 1.200 | 0.900 |
Dividend Per Share Growth | -18.96% | 0% | 0% | 33.33% | - |
Dividend Yield | 11.68% | 10.07% | 9.15% | 9.00% | 3.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | 12.96 | 12.79 | 158.43 | - |
Forward PE | 4.41 | 5.17 | 5.20 | 2.48 | 3.26 | 12.48 |
P/FCF Ratio | 4.83 | 5.58 | 4.43 | 10.78 | - | - |
PS Ratio | 1.10 | 1.27 | 1.82 | 2.43 | 3.82 | 4.12 |