London · Delayed Price · Currency is GBP · Price in GBX Energean Statistics
Total Valuation
Energean has a market cap or net worth of GBP 1.41 billion. The enterprise value is 3.92 billion.
| Market Cap | 1.41B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Energean has 184.72 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 184.72M |
| Shares Outstanding | 184.72M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 19.26% |
| Owned by Institutions (%) | 77.04% |
| Float | 147.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.40 |
| PS Ratio | 1.09 |
| PB Ratio | 13.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 1.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 13.43.
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 24.93 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 25.60.
| Current Ratio | 0.79 |
| Quick Ratio | 0.60 |
| Debt / Equity | 25.60 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 9.24 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is -71.64% and return on invested capital (ROIC) is 6.01%.
| Return on Equity (ROE) | -71.64% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -328,275 |
| Employee Count | 583 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 11.68 |
Taxes
In the past 12 months, Energean has paid 171.77 million in taxes.
| Income Tax | 171.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.19% in the last 52 weeks. The beta is 0.24, so Energean's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -16.19% |
| 50-Day Moving Average | 731.95 |
| 200-Day Moving Average | 846.56 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 325,924 |
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 1.28 billion and -191.38 million in losses. Loss per share was -1.04.
| Revenue | 1.28B |
| Gross Profit | 433.33M |
| Operating Income | 157.12M |
| Pretax Income | -19.61M |
| Net Income | -191.38M |
| EBITDA | 828.36M |
| EBIT | 157.12M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 183.21 million in cash and 2.69 billion in debt, with a net cash position of -2.51 billion or -13.59 per share.
| Cash & Cash Equivalents | 183.21M |
| Total Debt | 2.69B |
| Net Cash | -2.51B |
| Net Cash Per Share | -13.59 |
| Equity (Book Value) | 105.23M |
| Book Value Per Share | 0.57 |
| Working Capital | -175.04M |
Cash Flow
In the last 12 months, operating cash flow was 849.68 million and capital expenditures -557.98 million, giving a free cash flow of 291.70 million.
| Operating Cash Flow | 849.68M |
| Capital Expenditures | -557.98M |
| Depreciation & Amortization | 667.77M |
| Net Borrowing | 203.74M |
| Free Cash Flow | 291.70M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 33.75%, with operating and profit margins of 12.24% and -14.91%.
| Gross Margin | 33.75% |
| Operating Margin | 12.24% |
| Pretax Margin | -1.53% |
| Profit Margin | -14.91% |
| EBITDA Margin | 64.51% |
| EBIT Margin | 12.24% |
| FCF Margin | 22.84% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 11.64%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 11.64% |
| Dividend Growth (YoY) | -18.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 12.53% |
| Earnings Yield | -13.61% |
| FCF Yield | 20.75% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Energean is 923.21, which is 21.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 923.21 |
| Price Target Difference | 21.32% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.14% |
| EPS Growth Forecast (3Y) | n/a |
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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |