EnQuest PLC (LON:ENQ)

EnQuest Statistics

Total Valuation

EnQuest has a market cap or net worth of GBP 195.73 million. The enterprise value is 724.61 million.

Market Cap	195.73M
Enterprise Value	724.61M

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

EnQuest has 1.86 billion shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	82.42%
Float	1.58B

Valuation Ratios

PE Ratio	n/a
Forward PE	6.86
PS Ratio	0.23
PB Ratio	0.76
P/TBV Ratio	1.36
P/FCF Ratio	1.91
P/OCF Ratio	0.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 7.07.

EV / Earnings	-9.02
EV / Sales	0.87
EV / EBITDA	1.87
EV / EBIT	3.66
EV / FCF	7.07

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.98.

Current Ratio	0.89
Quick Ratio	0.77
Debt / Equity	2.98
Debt / EBITDA	1.99
Debt / FCF	7.51
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is -26.23% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	-26.23%
Return on Assets (ROA)	4.68%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	9.40%
Revenue Per Employee	1.14M
Profits Per Employee	-109,761
Employee Count	732
Asset Turnover	0.32
Inventory Turnover	16.17

Taxes

In the past 12 months, EnQuest has paid 168.60 million in taxes.

Income Tax	168.60M
Effective Tax Rate	191.04%

Stock Price Statistics

The stock price has decreased by -5.23% in the last 52 weeks. The beta is 0.09, so EnQuest's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-5.23%
50-Day Moving Average	11.18
200-Day Moving Average	12.34
Relative Strength Index (RSI)	39.90
Average Volume (20 Days)	3,096,958

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 834.87 million and -80.35 million in losses. Loss per share was -0.04.

Revenue	834.87M
Gross Profit	233.42M
Operating Income	197.75M
Pretax Income	88.25M
Net Income	-80.35M
EBITDA	346.72M
EBIT	197.75M
Loss Per Share	-0.04

Balance Sheet

The company has 241.40 million in cash and 770.28 million in debt, giving a net cash position of -528.88 million or -0.28 per share.

Cash & Cash Equivalents	241.40M
Total Debt	770.28M
Net Cash	-528.88M
Net Cash Per Share	-0.28
Equity (Book Value)	258.23M
Book Value Per Share	0.14
Working Capital	-60.27M

Cash Flow

In the last 12 months, operating cash flow was 275.39 million and capital expenditures -172.83 million, giving a free cash flow of 102.56 million.

Operating Cash Flow	275.39M
Capital Expenditures	-172.83M
Free Cash Flow	102.56M
FCF Per Share	0.06

Margins

Gross margin is 27.96%, with operating and profit margins of 23.69% and -9.62%.

Gross Margin	27.96%
Operating Margin	23.69%
Pretax Margin	10.57%
Profit Margin	-9.62%
EBITDA Margin	41.53%
EBIT Margin	23.69%
FCF Margin	12.28%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.87%.

Dividend Per Share	0.01
Dividend Yield	5.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.26%
Shareholder Yield	8.13%
Earnings Yield	-41.05%
FCF Yield	52.40%

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

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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4