London · Delayed Price · Currency is GBP · Price in GBX EnQuest Statistics
Total Valuation
EnQuest has a market cap or net worth of GBP 426.19 million. The enterprise value is 1.03 billion.
| Market Cap | 426.19M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Thursday, September 24, 2026.
| Earnings Date | Sep 24, 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 (%) | 71.50% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 367.22 and the forward PE ratio is 5.62.
| PE Ratio | 367.22 |
| Forward PE | 5.62 |
| PS Ratio | 0.51 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 3.06 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 7.38.
| EV / Earnings | 886.24 |
| EV / Sales | 1.24 |
| EV / EBITDA | 1.51 |
| EV / EBIT | 2.14 |
| EV / FCF | 7.38 |
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 | 0.60 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 5.75 |
| Interest Coverage | 5.59 |
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) | 23.58% |
| Weighted Average Cost of Capital (WACC) | 1.55% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 1,614 |
| Employee Count | 719 |
| 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 +85.86% 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 | +85.86% |
| 50-Day Moving Average | 23.44 |
| 200-Day Moving Average | 17.06 |
| Relative Strength Index (RSI) | 51.58 |
| Average Volume (20 Days) | 6,324,495 |
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 | 682.36M |
| EBIT | 480.57M |
| 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 | 184.54M |
| Net Borrowing | -57.09M |
| 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 | 82.38% |
| EBIT Margin | 58.02% |
| FCF Margin | 16.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 979.51% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 0.27% |
| FCF Yield | 32.72% |
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 38.78, which is 61.25% higher than the current price. The consensus rating is "Buy".
| Price Target | 38.78 |
| Price Target Difference | 61.25% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.43% |
| EPS Growth Forecast (3Y) | 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 |