EnQuest PLC (LON:ENQ)

EnQuest Statistics

Total Valuation

EnQuest has a market cap or net worth of GBP 244.28 million. The enterprise value is 819.29 million.

Market Cap	244.28M
Enterprise Value	819.29M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	1.86B
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	+1.90%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	80.94%
Float	1.57B

Valuation Ratios

The trailing PE ratio is 3.36 and the forward PE ratio is 10.92.

PE Ratio	3.36
Forward PE	10.92
PS Ratio	0.26
PB Ratio	0.56
P/TBV Ratio	0.79
P/FCF Ratio	1.18
P/OCF Ratio	0.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 3.95.

EV / Earnings	10.94
EV / Sales	0.87
EV / EBITDA	1.56
EV / EBIT	2.87
EV / FCF	3.95

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.52, so EnQuest's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-18.18%
50-Day Moving Average	13.05
200-Day Moving Average	12.24
Relative Strength Index (RSI)	45.82
Average Volume (20 Days)	2,627,424

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 4.69%.

Dividend Per Share	0.01
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.37%
Shareholder Yield	2.32%
Earnings Yield	30.66%
FCF Yield	84.89%

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

Altman Z-Score	0.73
Piotroski F-Score	n/a