Energean Statistics

Total Valuation

Energean has a market cap or net worth of GBP 1.59 billion. The enterprise value is 4.06 billion.

Market Cap	1.59B
Enterprise Value	4.06B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 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 (%)	19.99%
Owned by Institutions (%)	64.97%
Float	145.65M

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 4.78.

PE Ratio	17.47
Forward PE	4.78
PS Ratio	1.52
PB Ratio	3.13
P/TBV Ratio	4.41
P/FCF Ratio	3.69
P/OCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 9.40.

EV / Earnings	27.05
EV / Sales	3.87
EV / EBITDA	5.15
EV / EBIT	13.11
EV / FCF	9.40

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	2.68M
Profits Per Employee	383,230
Employee Count	610
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 -20.99% in the last 52 weeks. The beta is 0.65, so Energean's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-20.99%
50-Day Moving Average	904.35
200-Day Moving Average	956.24
Relative Strength Index (RSI)	52.22
Average Volume (20 Days)	341,484

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	777.97M
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	74.08%
EBIT Margin	29.51%
FCF Margin	41.17%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 10.50%.

Dividend Per Share	0.90
Dividend Yield	10.50%
Dividend Growth (YoY)	-2.45%
Years of Dividend Growth	n/a
Payout Ratio	116.88%
Buyback Yield	-4.10%
Shareholder Yield	6.40%
Earnings Yield	9.42%
FCF Yield	27.12%

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