Energean Statistics

Total Valuation

Energean has a market cap or net worth of 2.11 billion. The enterprise value is 5.39 billion.

Market Cap	2.11B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	145.65M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	1.60
PB Ratio	3.30
P/TBV Ratio	4.66
P/FCF Ratio	3.89
P/OCF Ratio	1.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 9.96.

EV / Earnings	28.68
EV / Sales	3.86
EV / EBITDA	5.14
EV / EBIT	13.08
EV / FCF	9.96

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 5.15.

Current Ratio	1.31
Quick Ratio	0.19
Debt / Equity	5.15
Debt / EBITDA	3.33
Debt / FCF	6.07
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	17.51%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	3.35M
Profits Per Employee	479,776
Employee Count	590
Asset Turnover	0.22
Inventory Turnover	10.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.23% in the last 52 weeks. The beta is 0.66, so Energean's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-19.23%
50-Day Moving Average	12.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	1,540

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 1.31 billion and earned 188.07 million in profits. Earnings per share was 1.01.

Revenue	1.31B
Gross Profit	612.29M
Operating Income	388.04M
Pretax Income	168.27M
Net Income	188.07M
EBITDA	973.96M
EBIT	388.04M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 192.56 million in cash and 3.28 billion in debt, giving a net cash position of -3.09 billion.

Cash & Cash Equivalents	192.56M
Total Debt	3.28B
Net Cash	-3.09B
Net Cash Per Share	n/a
Equity (Book Value)	638.09M
Book Value Per Share	3.48
Working Capital	516.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -580.49 million, giving a free cash flow of 541.28 million.

Operating Cash Flow	1.12B
Capital Expenditures	-580.49M
Free Cash Flow	541.28M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.57%, with operating and profit margins of 29.51% and 14.30%.

Gross Margin	46.57%
Operating Margin	29.51%
Pretax Margin	12.80%
Profit Margin	14.30%
EBITDA Margin	74.08%
EBIT Margin	29.51%
FCF Margin	41.17%

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	116.88%
Buyback Yield	-4.10%
Shareholder Yield	-4.10%
Earnings Yield	8.92%
FCF Yield	25.68%

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

Altman Z-Score	0.81
Piotroski F-Score	n/a