Energean Statistics
Total Valuation
Energean has a market cap or net worth of 2.17 billion. The enterprise value is 5.25 billion.
| Market Cap | 2.17B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 184.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.92% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | 78.89% |
| Float | 147.53M |
Valuation Ratios
The trailing PE ratio is 10.33 and the forward PE ratio is 6.80.
| PE Ratio | 10.33 |
| Forward PE | 6.80 |
| PS Ratio | 1.73 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 1.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 10.49.
| EV / Earnings | 25.00 |
| EV / Sales | 4.21 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 12.93 |
| EV / FCF | 10.49 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 5.44.
| Current Ratio | 0.51 |
| Quick Ratio | 0.42 |
| Debt / Equity | 5.44 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 7.02 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 9.50% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 535,763 |
| Employee Count | 392 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, Energean has paid 29.56 million in taxes.
| Income Tax | 29.56M |
| Effective Tax Rate | 17.65% |
Stock Price Statistics
The stock price has decreased by -1.28% in the last 52 weeks. The beta is 0.19, so Energean's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -1.28% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 1,198 |
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, Energean had revenue of 1.25 billion and earned 210.02 million in profits. Earnings per share was 1.12.
| Revenue | 1.25B |
| Gross Profit | 541.29M |
| Operating Income | 407.54M |
| Pretax Income | 167.43M |
| Net Income | 210.02M |
| EBITDA | 883.77M |
| EBIT | 407.54M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 422.31 million in cash and 3.51 billion in debt, with a net cash position of -3.09 billion.
| Cash & Cash Equivalents | 422.31M |
| Total Debt | 3.51B |
| Net Cash | -3.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 646.56M |
| Book Value Per Share | 3.51 |
| Working Capital | -981.21M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -649.18 million, giving a free cash flow of 500.41 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -649.18M |
| Free Cash Flow | 500.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.24%, with operating and profit margins of 32.55% and 16.78%.
| Gross Margin | 43.24% |
| Operating Margin | 32.55% |
| Pretax Margin | 13.37% |
| Profit Margin | 16.78% |
| EBITDA Margin | 70.59% |
| EBIT Margin | 32.55% |
| FCF Margin | 39.97% |
Dividends & Yields
Energean does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.87% |
| Buyback Yield | -2.92% |
| Shareholder Yield | -2.92% |
| Earnings Yield | 9.68% |
| FCF Yield | 23.06% |
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
Energean has an Altman Z-Score of 0.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 5 |