Energean plc (LON:ENOG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
875.00
+5.00 (0.57%)
Mar 31, 2025, 4:16 PM BST

Energean Statistics

Total Valuation

Energean has a market cap or net worth of GBP 1.61 billion. The enterprise value is 4.08 billion.

Market Cap 1.61B
Enterprise Value 4.08B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 2025
Ex-Dividend Date Mar 6, 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 n/a
Shares Outstanding 184.28M
Shares Change (YoY) +4.10%
Shares Change (QoQ) +1.31%
Owned by Insiders (%) 19.92%
Owned by Institutions (%) 63.90%
Float 145.79M

Valuation Ratios

The trailing PE ratio is 17.68 and the forward PE ratio is 12.11.

PE Ratio 17.68
Forward PE 12.11
PS Ratio 1.53
PB Ratio 3.15
P/TBV Ratio 4.46
P/FCF Ratio 3.73
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 9.44.

EV / Earnings 27.18
EV / Sales 3.89
EV / EBITDA 5.18
EV / EBIT 13.17
EV / FCF 9.44

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 3.33
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 1.78M
Profits Per Employee 254,621
Employee Count 590
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 -20.13% in the last 52 weeks. The beta is 0.67, so Energean's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -20.13%
50-Day Moving Average 953.75
200-Day Moving Average 972.21
Relative Strength Index (RSI) 42.29
Average Volume (20 Days) 432,452

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 777.84M
EBIT 309.95M
Earnings Per Share (EPS) 0.81
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 74.07%
EBIT Margin 29.51%
FCF Margin 41.17%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 10.65%.

Dividend Per Share 0.93
Dividend Yield 10.65%
Dividend Growth (YoY) -2.45%
Years of Dividend Growth n/a
Payout Ratio 116.88%
Buyback Yield -4.10%
Shareholder Yield 6.55%
Earnings Yield 9.31%
FCF Yield 26.80%
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 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.81
Piotroski F-Score n/a