Energean Statistics

Total Valuation

Energean has a market cap or net worth of ILS 8.97 billion. The enterprise value is 20.31 billion.

Market Cap	8.97B
Enterprise Value	20.31B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+3.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	162.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 11.98.

EV / Earnings	26.48
EV / Sales	3.21
EV / EBITDA	4.52
EV / EBIT	7.64
EV / FCF	11.98

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 4.99.

Current Ratio	1.31
Quick Ratio	1.24
Debt / Equity	4.99
Debt / EBITDA	2.73
Debt / FCF	7.24
Interest Coverage	3.25

Financial Efficiency

Return on equity (ROE) is 43.04% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	43.04%
Return on Assets (ROA)	7.67%
Return on Capital (ROIC)	11.54%
Revenue Per Employee	10.76M
Profits Per Employee	1.30M
Employee Count	590
Asset Turnover	0.29
Inventory Turnover	12.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.65% in the last 52 weeks. The beta is 0.85, so Energean's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+15.65%
50-Day Moving Average	4,657.30
200-Day Moving Average	4,788.70
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	240,462

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 6.35 billion and earned 767.00 million in profits. Earnings per share was 4.23.

Revenue	6.35B
Gross Profit	3.09B
Operating Income	2.67B
Pretax Income	1.73B
Net Income	767.00M
EBITDA	4.45B
EBIT	2.67B
Earnings Per Share (EPS)	4.23

Full Income Statement

Balance Sheet

The company has 901.86 million in cash and 12.27 billion in debt, giving a net cash position of -11.37 billion.

Cash & Cash Equivalents	901.86M
Total Debt	12.27B
Net Cash	-11.37B
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	13.42
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -1.88 billion, giving a free cash flow of 1.69 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-1.88B
Free Cash Flow	1.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.68%, with operating and profit margins of 42.00% and 12.08%.

Gross Margin	48.68%
Operating Margin	42.00%
Pretax Margin	27.21%
Profit Margin	12.08%
EBITDA Margin	70.04%
EBIT Margin	42.00%
FCF Margin	26.70%

Dividends & Yields

This stock pays an annual dividend of 4.45, which amounts to a dividend yield of 0.09%.

Dividend Per Share	4.45
Dividend Yield	0.09%
Dividend Growth (YoY)	2.89%
Years of Dividend Growth	2
Payout Ratio	106.46%
Buyback Yield	-1.82%
Shareholder Yield	-1.82%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.06
Piotroski F-Score	n/a