London · Delayed Price · Currency is GBP · Price in GBX Energean Statistics
Total Valuation
Energean has a market cap or net worth of GBP 1.76 billion. The enterprise value is 4.01 billion.
| Market Cap | 1.76B |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Energean has 184.28 million shares outstanding. The number of shares has increased by 2.92% in one year.
| Current Share Class | 184.28M |
| Shares Outstanding | 184.28M |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | 78.60% |
| Float | 147.44M |
Valuation Ratios
The trailing PE ratio is 17.83 and the forward PE ratio is 7.07.
| PE Ratio | 17.83 |
| Forward PE | 7.07 |
| PS Ratio | 1.92 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 10.99.
| EV / Earnings | 26.18 |
| EV / Sales | 4.39 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 13.49 |
| EV / FCF | 10.99 |
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 | 2.33M |
| Profits Per Employee | 391,053 |
| Employee Count | 392 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, Energean has paid 21.58 million in taxes.
| Income Tax | 21.58M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has increased by +0.37% in the last 52 weeks. The beta is 0.66, so Energean's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +0.37% |
| 50-Day Moving Average | 883.66 |
| 200-Day Moving Average | 909.16 |
| Relative Strength Index (RSI) | 70.42 |
| Average Volume (20 Days) | 393,183 |
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 GBP 913.78 million and earned 153.29 million in profits. Earnings per share was 0.82.
| Revenue | 913.78M |
| Gross Profit | 395.09M |
| Operating Income | 297.46M |
| Pretax Income | 122.21M |
| Net Income | 153.29M |
| EBITDA | 645.06M |
| EBIT | 297.46M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 308.24 million in cash and 2.57 billion in debt, giving a net cash position of -2.26 billion or -12.25 per share.
| Cash & Cash Equivalents | 308.24M |
| Total Debt | 2.57B |
| Net Cash | -2.26B |
| Net Cash Per Share | -12.25 |
| Equity (Book Value) | 471.92M |
| Book Value Per Share | 2.56 |
| Working Capital | -716.18M |
Cash Flow
In the last 12 months, operating cash flow was 839.08 million and capital expenditures -473.83 million, giving a free cash flow of 365.25 million.
| Operating Cash Flow | 839.08M |
| Capital Expenditures | -473.83M |
| Free Cash Flow | 365.25M |
| FCF Per Share | 1.98 |
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 0.90, which amounts to a dividend yield of 9.47%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 9.47% |
| Dividend Growth (YoY) | -2.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.87% |
| Buyback Yield | -2.92% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 8.73% |
| FCF Yield | 20.81% |
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 |