Energean Statistics
Total Valuation
Energean has a market cap or net worth of ILS 7.77 billion. The enterprise value is 19.55 billion.
Market Cap | 7.77B |
Enterprise Value | 19.55B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | Mar 9, 2025 |
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 | 145.79M |
Valuation Ratios
The trailing PE ratio is 11.34.
PE Ratio | 11.34 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 4.71 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 9.92.
EV / Earnings | 28.54 |
EV / Sales | 3.90 |
EV / EBITDA | 5.20 |
EV / EBIT | 13.22 |
EV / FCF | 9.92 |
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 | 8.12M |
Profits Per Employee | 1.16M |
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 -16.03% in the last 52 weeks. The beta is 0.68, so Energean's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -16.03% |
50-Day Moving Average | 4,414.04 |
200-Day Moving Average | 4,612.22 |
Relative Strength Index (RSI) | 46.38 |
Average Volume (20 Days) | 242,953 |
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 ILS 4.79 billion and earned 685.01 million in profits. Earnings per share was 3.67.
Revenue | 4.79B |
Gross Profit | 2.23B |
Operating Income | 1.41B |
Pretax Income | 612.88M |
Net Income | 685.01M |
EBITDA | 3.55B |
EBIT | 1.41B |
Earnings Per Share (EPS) | 3.67 |
Balance Sheet
The company has 701.37 million in cash and 11.96 billion in debt, giving a net cash position of -11.26 billion.
Cash & Cash Equivalents | 701.37M |
Total Debt | 11.96B |
Net Cash | -11.26B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.32B |
Book Value Per Share | 12.67 |
Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -2.11 billion, giving a free cash flow of 1.97 billion.
Operating Cash Flow | 4.09B |
Capital Expenditures | -2.11B |
Free Cash Flow | 1.97B |
FCF Per Share | n/a |
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 | 74.07% |
EBIT Margin | 29.51% |
FCF Margin | 41.17% |
Dividends & Yields
This stock pays an annual dividend of 4.43, which amounts to a dividend yield of 0.11%.
Dividend Per Share | 4.43 |
Dividend Yield | 0.11% |
Dividend Growth (YoY) | 0.54% |
Years of Dividend Growth | n/a |
Payout Ratio | 116.88% |
Buyback Yield | -4.10% |
Shareholder Yield | -3.99% |
Earnings Yield | 8.82% |
FCF Yield | 25.38% |
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 |