London · Delayed Price · Currency is GBP · Price in GBX EnQuest Statistics
Total Valuation
EnQuest has a market cap or net worth of GBP 353.61 million. The enterprise value is 955.96 million.
| Market Cap | 353.61M |
| Enterprise Value | 955.96M |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
EnQuest has 1.86 billion shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | -1.62% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 80.72% |
| Float | 1.57B |
Valuation Ratios
The trailing PE ratio is 304.68 and the forward PE ratio is 4.28.
| PE Ratio | 304.68 |
| Forward PE | 4.28 |
| PS Ratio | 0.43 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 1.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.31, with an EV/FCF ratio of 6.85.
| EV / Earnings | 823.70 |
| EV / Sales | 1.15 |
| EV / EBITDA | 2.31 |
| EV / EBIT | 5.20 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.72 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 5.75 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 1.35% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | 1,672 |
| Employee Count | 732 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 20.49 |
Taxes
In the past 12 months, EnQuest has paid 365.46 million in taxes.
| Income Tax | 365.46M |
| Effective Tax Rate | 99.68% |
Stock Price Statistics
The stock price has increased by +41.28% in the last 52 weeks. The beta is 0.01, so EnQuest's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +41.28% |
| 50-Day Moving Average | 16.68 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 12,273,064 |
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 830.90 million and earned 1.16 million in profits. Earnings per share was 0.00.
| Revenue | 830.90M |
| Gross Profit | 208.60M |
| Operating Income | 183.89M |
| Pretax Income | 366.62M |
| Net Income | 1.16M |
| EBITDA | 369.00M |
| EBIT | 183.89M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 199.75 million in cash and 802.11 million in debt, with a net cash position of -602.36 million or -0.32 per share.
| Cash & Cash Equivalents | 199.75M |
| Total Debt | 802.11M |
| Net Cash | -602.36M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 392.35M |
| Book Value Per Share | 0.21 |
| Working Capital | -179.70M |
Cash Flow
In the last 12 months, operating cash flow was 269.50 million and capital expenditures -130.04 million, giving a free cash flow of 139.46 million.
| Operating Cash Flow | 269.50M |
| Capital Expenditures | -130.04M |
| Depreciation & Amortization | 185.98M |
| Net Borrowing | -57.54M |
| Free Cash Flow | 139.46M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 25.11%, with operating and profit margins of 22.13% and 0.14%.
| Gross Margin | 25.11% |
| Operating Margin | 22.13% |
| Pretax Margin | 44.12% |
| Profit Margin | 0.14% |
| EBITDA Margin | 44.41% |
| EBIT Margin | 22.13% |
| FCF Margin | 16.78% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 979.51% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 5.52% |
| Earnings Yield | 0.33% |
| FCF Yield | 39.44% |
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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |