Israel
· Delayed Price · Currency is ILS · Price in ILAEnergean Statistics
Total Valuation
Energean has a market cap or net worth of ILS 8.37 billion. The enterprise value is 20.03 billion.
| Market Cap | 8.37B |
| Enterprise Value | 20.03B |
Important Dates
The last earnings date was Wednesday, September 11, 2024.
| Earnings Date | Sep 11, 2024 |
| Ex-Dividend Date | Sep 22, 2024 |
Share Statistics
| 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 | 162.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 11.82.
| EV / Earnings | 26.12 |
| EV / Sales | 3.08 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 7.33 |
| EV / FCF | 11.82 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 498.55.
| Current Ratio | 1.31 |
| Quick Ratio | 1.24 |
| Debt / Equity | 498.55 |
| 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 decreased by -18.73% 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 | -18.73% |
| 50-Day Moving Average | 4,713.86 |
| 200-Day Moving Average | 4,822.10 |
| Relative Strength Index (RSI) | 36.39 |
| Average Volume (20 Days) | 154,731 |
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 |
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 |
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 |
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
Energean does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 5.72% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 106.46% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -1.82% |
| Earnings Yield | 9.65% |
| FCF Yield | n/a |
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 |