Energean plc (TLV:ENOG)

Energean Statistics

Total Valuation

Energean has a market cap or net worth of ILS 6.79 billion. The enterprise value is 16.75 billion.

Market Cap	6.79B
Enterprise Value	16.75B

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Sep 21, 2025

Share Statistics

Current Share Class	184.28M
Shares Outstanding	n/a
Shares Change (YoY)	+2.92%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	147.45M

Valuation Ratios

The trailing PE ratio is 9.60 and the forward PE ratio is 3.75.

PE Ratio	9.60
Forward PE	3.75
PS Ratio	1.61
PB Ratio	3.12
P/TBV Ratio	4.71
P/FCF Ratio	4.03
P/OCF Ratio	1.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 9.93.

EV / Earnings	23.67
EV / Sales	4.15
EV / EBITDA	5.79
EV / EBIT	12.76
EV / FCF	9.93

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 6.31%.

Return on Equity (ROE)	21.20%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	9.50%
Revenue Per Employee	10.76M
Profits Per Employee	1.81M
Employee Count	392
Asset Turnover	0.21
Inventory Turnover	11.17

Taxes

In the past 12 months, Energean has paid 99.59 million in taxes.

Income Tax	99.59M
Effective Tax Rate	17.65%

Stock Price Statistics

The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.67, so Energean's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-17.83%
50-Day Moving Average	4,148.96
200-Day Moving Average	4,320.55
Relative Strength Index (RSI)	36.79
Average Volume (20 Days)	352,028

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 4.22 billion and earned 707.62 million in profits. Earnings per share was 3.77.

Revenue	4.22B
Gross Profit	1.82B
Operating Income	1.37B
Pretax Income	564.12M
Net Income	707.62M
EBITDA	2.98B
EBIT	1.37B
Earnings Per Share (EPS)	3.77

Balance Sheet

The company has 1.42 billion in cash and 11.84 billion in debt, giving a net cash position of -10.42 billion.

Cash & Cash Equivalents	1.42B
Total Debt	11.84B
Net Cash	-10.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.18B
Book Value Per Share	11.82
Working Capital	-3.31B

Cash Flow

In the last 12 months, operating cash flow was 3.87 billion and capital expenditures -2.19 billion, giving a free cash flow of 1.69 billion.

Operating Cash Flow	3.87B
Capital Expenditures	-2.19B
Free Cash Flow	1.69B
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

This stock pays an annual dividend of 4.21, which amounts to a dividend yield of 11.18%.

Dividend Per Share	4.21
Dividend Yield	11.18%
Dividend Growth (YoY)	-5.29%
Years of Dividend Growth	n/a
Payout Ratio	111.89%
Buyback Yield	-2.92%
Shareholder Yield	8.26%
Earnings Yield	10.42%
FCF Yield	24.83%

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