EnQuest Statistics
Total Valuation
EnQuest has a market cap or net worth of GBP 506.21 million. The enterprise value is 1.17 billion.
| Market Cap | 506.21M |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
EnQuest has 1.86 billion shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 79.98% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 4.97 and the forward PE ratio is 5.70.
| PE Ratio | 4.97 |
| Forward PE | 5.70 |
| PS Ratio | 0.61 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 2.80 |
| P/OCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 6.47.
| EV / Earnings | 11.47 |
| EV / Sales | 1.41 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 10.43 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.64 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 4.53 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 32.85% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 32.85% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 141,647 |
| Employee Count | 719 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 21.08 |
Taxes
In the past 12 months, EnQuest has paid 201.92 million in taxes.
| Income Tax | 201.92M |
| Effective Tax Rate | 66.47% |
Stock Price Statistics
The stock price has increased by +122.59% in the last 52 weeks. The beta is 0.03, so EnQuest's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +122.59% |
| 50-Day Moving Average | 24.64 |
| 200-Day Moving Average | 18.52 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 6,534,128 |
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 828.34 million and earned 101.84 million in profits. Earnings per share was 0.05.
| Revenue | 828.34M |
| Gross Profit | 128.16M |
| Operating Income | 112.05M |
| Pretax Income | 303.76M |
| Net Income | 101.84M |
| EBITDA | 252.15M |
| EBIT | 112.05M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 155.40 million in cash and 817.63 million in debt, with a net cash position of -662.23 million or -0.36 per share.
| Cash & Cash Equivalents | 155.40M |
| Total Debt | 817.63M |
| Net Cash | -662.23M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 353.33M |
| Book Value Per Share | 0.19 |
| Working Capital | -235.04M |
Cash Flow
In the last 12 months, operating cash flow was 308.71 million and capital expenditures -128.09 million, giving a free cash flow of 180.62 million.
| Operating Cash Flow | 308.71M |
| Capital Expenditures | -128.09M |
| Depreciation & Amortization | 137.22M |
| Net Borrowing | -105.49M |
| Free Cash Flow | 180.62M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 15.47%, with operating and profit margins of 13.53% and 12.30%.
| Gross Margin | 15.47% |
| Operating Margin | 13.53% |
| Pretax Margin | 36.67% |
| Profit Margin | 12.30% |
| EBITDA Margin | 30.44% |
| EBIT Margin | 13.53% |
| FCF Margin | 22.26% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.92% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 20.12% |
| FCF Yield | 35.68% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for EnQuest is 39.76, which is 46.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 39.76 |
| Price Target Difference | 46.18% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.41% |
| EPS Growth Forecast (3Y) | 198.14% |
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 0.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 4 |