London
· Delayed Price · Currency is GBP · Price in GBX Energean Statistics
Total Valuation
Energean has a market cap or net worth of GBP 1.64 billion. The enterprise value is 4.11 billion.
| Market Cap | 1.64B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Energean has 184.28 million shares outstanding. The number of shares has increased by 4.10% in one year.
| Current Share Class | 184.28M |
| Shares Outstanding | 184.28M |
| Shares Change (YoY) | +4.10% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 19.93% |
| Owned by Institutions (%) | 64.56% |
| Float | 145.15M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 5.08.
| PE Ratio | 17.97 |
| Forward PE | 5.08 |
| PS Ratio | 1.56 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 3.79 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 9.51.
| EV / Earnings | 27.36 |
| EV / Sales | 3.91 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 13.26 |
| EV / FCF | 9.51 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 5.15.
| Current Ratio | 1.31 |
| Quick Ratio | 0.19 |
| Debt / Equity | 5.15 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 6.07 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 9.14% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 383,230 |
| Employee Count | 392 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 10.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.27% in the last 52 weeks. The beta is 0.64, so Energean's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -20.27% |
| 50-Day Moving Average | 868.33 |
| 200-Day Moving Average | 942.52 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 256,640 |
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 1.05 billion and earned 150.23 million in profits. Earnings per share was 0.81.
| Revenue | 1.05B |
| Gross Profit | 489.08M |
| Operating Income | 309.95M |
| Pretax Income | 134.41M |
| Net Income | 150.23M |
| EBITDA | 747.41M |
| EBIT | 309.95M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 153.81 million in cash and 2.62 billion in debt, giving a net cash position of -2.47 billion or -13.40 per share.
| Cash & Cash Equivalents | 153.81M |
| Total Debt | 2.62B |
| Net Cash | -2.47B |
| Net Cash Per Share | -13.40 |
| Equity (Book Value) | 509.69M |
| Book Value Per Share | 2.78 |
| Working Capital | 412.87M |
Cash Flow
In the last 12 months, operating cash flow was 896.03 million and capital expenditures -463.68 million, giving a free cash flow of 432.36 million.
| Operating Cash Flow | 896.03M |
| Capital Expenditures | -463.68M |
| Free Cash Flow | 432.36M |
| FCF Per Share | 2.35 |
Margins
Gross margin is 46.57%, with operating and profit margins of 29.51% and 14.30%.
| Gross Margin | 46.57% |
| Operating Margin | 29.51% |
| Pretax Margin | 12.80% |
| Profit Margin | 14.30% |
| EBITDA Margin | 71.17% |
| EBIT Margin | 29.51% |
| FCF Margin | 41.17% |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 10.11%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 10.11% |
| Dividend Growth (YoY) | -3.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.88% |
| Buyback Yield | -4.10% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 9.16% |
| FCF Yield | 26.36% |
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 | |
| 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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | n/a |