London · Delayed Price · Currency is GBP · Price in GBX Energean Statistics
Total Valuation
Energean has a market cap or net worth of GBP 1.38 billion. The enterprise value is 3.83 billion.
| Market Cap | 1.38B |
| Enterprise Value | 3.83B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
Energean has 184.72 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 184.72M |
| Shares Outstanding | 184.72M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | +1.81% |
| Owned by Insiders (%) | 19.26% |
| Owned by Institutions (%) | 76.86% |
| Float | 147.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.68 |
| PS Ratio | 1.10 |
| PB Ratio | 8.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 11.98.
| EV / Earnings | n/a |
| EV / Sales | 3.05 |
| EV / EBITDA | 4.70 |
| EV / EBIT | 29.29 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 15.71.
| Current Ratio | 0.81 |
| Quick Ratio | 0.64 |
| Debt / Equity | 15.71 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 8.44 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -47.67% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | -47.67% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 3.70% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | -269,457 |
| Employee Count | 583 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 10.96 |
Taxes
In the past 12 months, Energean has paid 140.41 million in taxes.
| Income Tax | 140.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.33% in the last 52 weeks. The beta is 0.23, so Energean's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -12.33% |
| 50-Day Moving Average | 765.87 |
| 200-Day Moving Average | 819.72 |
| Relative Strength Index (RSI) | 38.86 |
| Average Volume (20 Days) | 712,336 |
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 1.26 billion and -157.09 million in losses. Loss per share was -0.85.
| Revenue | 1.26B |
| Gross Profit | 424.34M |
| Operating Income | 130.76M |
| Pretax Income | -16.68M |
| Net Income | -157.09M |
| EBITDA | 798.06M |
| EBIT | 130.76M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 250.71 million in cash and 2.70 billion in debt, with a net cash position of -2.45 billion or -13.25 per share.
| Cash & Cash Equivalents | 250.71M |
| Total Debt | 2.70B |
| Net Cash | -2.45B |
| Net Cash Per Share | -13.25 |
| Equity (Book Value) | 171.71M |
| Book Value Per Share | 0.93 |
| Working Capital | -132.84M |
Cash Flow
In the last 12 months, operating cash flow was 802.21 million and capital expenditures -482.37 million, giving a free cash flow of 319.83 million.
| Operating Cash Flow | 802.21M |
| Capital Expenditures | -482.37M |
| Depreciation & Amortization | 668.43M |
| Net Borrowing | 18.37M |
| Free Cash Flow | 319.83M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 33.77%, with operating and profit margins of 10.40% and -12.50%.
| Gross Margin | 33.77% |
| Operating Margin | 10.40% |
| Pretax Margin | -1.33% |
| Profit Margin | -12.50% |
| EBITDA Margin | 63.50% |
| EBIT Margin | 10.40% |
| FCF Margin | 25.41% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -34.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 34.55% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 5.43% |
| Earnings Yield | -11.36% |
| FCF Yield | 23.13% |
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 904.07, which is 25.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 904.07 |
| Price Target Difference | 25.92% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 5.53% |
| 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 |