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· Delayed Price · Currency is GBP · Price in GBX EnQuest Statistics
Total Valuation
EnQuest has a market cap or net worth of GBP 238.70 million. The enterprise value is 813.72 million.
| Market Cap | 238.70M |
| Enterprise Value | 813.72M |
Important Dates
The last earnings date was Friday, June 6, 2025.
| Earnings Date | Jun 6, 2025 |
| Ex-Dividend Date | May 1, 2025 |
Share Statistics
EnQuest has 1.86 billion shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 81.79% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 3.28 and the forward PE ratio is 19.14.
| PE Ratio | 3.28 |
| Forward PE | 19.14 |
| PS Ratio | 0.25 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 1.15 |
| P/OCF Ratio | 0.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 3.92.
| EV / Earnings | 10.86 |
| EV / Sales | 0.86 |
| EV / EBITDA | 1.55 |
| EV / EBIT | 2.85 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.80 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.85 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 102,327 |
| Employee Count | 732 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 11.77 |
Taxes
In the past 12 months, EnQuest has paid 58.18 million in taxes.
| Income Tax | 58.18M |
| Effective Tax Rate | 43.72% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.44, so EnQuest's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -8.94% |
| 50-Day Moving Average | 12.66 |
| 200-Day Moving Average | 12.22 |
| Relative Strength Index (RSI) | 49.80 |
| Average Volume (20 Days) | 4,743,528 |
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 943.11 million and earned 74.90 million in profits. Earnings per share was 0.04.
| Revenue | 943.11M |
| Gross Profit | 314.18M |
| Operating Income | 285.70M |
| Pretax Income | 133.09M |
| Net Income | 74.90M |
| EBITDA | 481.22M |
| EBIT | 285.70M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 223.85 million in cash and 798.86 million in debt, giving a net cash position of -575.01 million or -0.31 per share.
| Cash & Cash Equivalents | 223.85M |
| Total Debt | 798.86M |
| Net Cash | -575.01M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 433.31M |
| Book Value Per Share | 0.23 |
| Working Capital | -112.73M |
Cash Flow
In the last 12 months, operating cash flow was 406.39 million and capital expenditures -199.03 million, giving a free cash flow of 207.36 million.
| Operating Cash Flow | 406.39M |
| Capital Expenditures | -199.03M |
| Free Cash Flow | 207.36M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 33.31%, with operating and profit margins of 30.29% and 7.94%.
| Gross Margin | 33.31% |
| Operating Margin | 30.29% |
| Pretax Margin | 14.11% |
| Profit Margin | 7.94% |
| EBITDA Margin | 51.02% |
| EBIT Margin | 30.29% |
| FCF Margin | 21.99% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.37% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 31.38% |
| FCF Yield | 86.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 5 |