EnQuest Statistics

Total Valuation

EnQuest has a market cap or net worth of GBP 224.74 million. The enterprise value is 756.89 million.

Market Cap	224.74M
Enterprise Value	756.89M

Important Dates

The next estimated earnings date is Friday, December 6, 2024.

Earnings Date	Dec 6, 2024
Ex-Dividend Date	n/a

Share Statistics

EnQuest has 1.86 billion shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	n/a
Shares Outstanding	1.86B
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	76.83%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 6.69.

PE Ratio	13.98
Forward PE	6.69
PS Ratio	0.22
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	0.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 1.74.

EV / Earnings	46.14
EV / Sales	0.73
EV / EBITDA	1.32
EV / EBIT	2.16
EV / FCF	1.74

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.08.

Current Ratio	0.76
Quick Ratio	0.70
Debt / Equity	2.08
Debt / EBITDA	1.39
Debt / FCF	1.84
Interest Coverage	3.13

Financial Efficiency

Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 16.84%.

Return on Equity (ROE)	4.37%
Return on Assets (ROA)	7.54%
Return on Capital (ROIC)	16.84%
Revenue Per Employee	1.51M
Profits Per Employee	24,089
Employee Count	681
Asset Turnover	0.36
Inventory Turnover	12.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.70% in the last 52 weeks. The beta is 1.43, so EnQuest's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-11.70%
50-Day Moving Average	11.36
200-Day Moving Average	13.27
Relative Strength Index (RSI)	55.45
Average Volume (20 Days)	2,623,965

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, EnQuest had revenue of GBP 1.03 billion and earned 16.40 million in profits. Earnings per share was 0.01.

Revenue	1.03B
Gross Profit	385.54M
Operating Income	350.32M
Pretax Income	182.12M
Net Income	16.40M
EBITDA	531.54M
EBIT	350.32M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 266.91 million in cash and 799.06 million in debt, giving a net cash position of -532.15 million or -0.29 per share.

Cash & Cash Equivalents	266.91M
Total Debt	799.06M
Net Cash	-532.15M
Net Cash Per Share	-0.29
Equity (Book Value)	384.15M
Book Value Per Share	0.20
Working Capital	-151.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 559.38 million and capital expenditures -125.35 million, giving a free cash flow of 434.03 million.

Operating Cash Flow	559.38M
Capital Expenditures	-125.35M
Free Cash Flow	434.03M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 37.39%, with operating and profit margins of 33.98% and 1.59%.

Gross Margin	37.39%
Operating Margin	33.98%
Pretax Margin	17.66%
Profit Margin	1.59%
EBITDA Margin	51.55%
EBIT Margin	33.98%
FCF Margin	42.09%

Dividends & Yields

EnQuest does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	n/a
FCF Yield	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

EnQuest 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