Energean Statistics

Total Valuation

Energean has a market cap or net worth of GBP 1.94 billion. The enterprise value is 4.33 billion.

Market Cap	1.94B
Enterprise Value	4.33B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Energean has 183.48 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	n/a
Shares Outstanding	183.48M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	10.59%
Owned by Institutions (%)	67.48%
Float	162.87M

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 5.76.

PE Ratio	8.88
Forward PE	5.76
PS Ratio	1.44
PB Ratio	3.76
P/TBV Ratio	9.58
P/FCF Ratio	5.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 12.17.

EV / Earnings	26.89
EV / Sales	3.25
EV / EBITDA	4.58
EV / EBIT	7.74
EV / FCF	12.17

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 4.99.

Current Ratio	1.31
Quick Ratio	1.24
Debt / Equity	4.99
Debt / EBITDA	2.73
Debt / FCF	7.24
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 43.04% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	43.04%
Return on Assets (ROA)	7.67%
Return on Capital (ROIC)	11.54%
Revenue Per Employee	2.26M
Profits Per Employee	273,208
Employee Count	590
Asset Turnover	0.29
Inventory Turnover	12.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.22% in the last 52 weeks. The beta is 0.85, so Energean's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+15.22%
50-Day Moving Average	939.40
200-Day Moving Average	1,009.14
Relative Strength Index (RSI)	72.29
Average Volume (20 Days)	295,019

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 1.33 billion and earned 161.19 million in profits. Earnings per share was 0.89.

Revenue	1.33B
Gross Profit	649.45M
Operating Income	560.30M
Pretax Income	363.07M
Net Income	161.19M
EBITDA	934.43M
EBIT	560.30M
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 189.53 million in cash and 2.58 billion in debt, giving a net cash position of -2.39 billion or -13.03 per share.

Cash & Cash Equivalents	189.53M
Total Debt	2.58B
Net Cash	-2.39B
Net Cash Per Share	-13.03
Equity (Book Value)	517.43M
Book Value Per Share	2.82
Working Capital	389.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 751.91 million and capital expenditures -395.72 million, giving a free cash flow of 356.19 million.

Operating Cash Flow	751.91M
Capital Expenditures	-395.72M
Free Cash Flow	356.19M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 48.68%, with operating and profit margins of 42.00% and 12.08%.

Gross Margin	48.68%
Operating Margin	42.00%
Pretax Margin	27.21%
Profit Margin	12.08%
EBITDA Margin	70.04%
EBIT Margin	42.00%
FCF Margin	26.70%

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 9.05%.

Dividend Per Share	0.96
Dividend Yield	9.05%
Dividend Growth (YoY)	-4.56%
Years of Dividend Growth	2
Payout Ratio	106.46%
Buyback Yield	-1.82%
Shareholder Yield	7.23%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a