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Energean Oil & Gas plc (GB:ENOG)
LSE:ENOG
UK Market
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Energean (ENOG) Ratios

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Energean Ratios

GB:ENOG's free cash flow for Q4 2024 was $0.23. For the 2024 fiscal year, GB:ENOG's free cash flow was decreased by $ and operating cash flow was $-0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 0.95 1.01 2.51 0.40
Quick Ratio
1.29 0.82 0.91 2.33 0.35
Cash Ratio
0.11 0.39 0.46 1.52 0.14
Solvency Ratio
0.04 0.10 0.02 <0.01 -0.02
Operating Cash Flow Ratio
0.48 0.75 0.30 0.28 <0.01
Short-Term Operating Cash Flow Coverage
6.29 8.20 5.97 0.00 <0.01
Net Current Asset Value
$ -3.09B$ -4.26B$ -4.15B$ -3.32B$ -2.35B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.57 0.53 0.57 0.36
Debt-to-Equity Ratio
5.15 4.79 4.70 4.17 1.61
Debt-to-Capital Ratio
0.84 0.83 0.82 0.81 0.62
Long-Term Debt-to-Capital Ratio
0.83 0.82 0.82 0.80 0.26
Financial Leverage Ratio
9.28 8.43 8.81 7.31 4.46
Debt Service Coverage Ratio
1.07 2.50 1.22 0.83 -0.10
Interest Coverage Ratio
0.10 2.72 1.07 0.10 -528.25
Debt to Market Cap
1.43 1.37 1.07 1.44 0.83
Interest Debt Per Share
19.09 19.65 18.39 18.19 8.48
Net Debt to EBITDA
9.85 3.23 6.38 11.37 -14.42
Profitability Margins
Gross Profit Margin
35.64%46.50%51.14%30.44%-73.19%
EBIT Margin
2.86%42.48%44.51%4.60%-404.79%
EBITDA Margin
43.99%64.04%55.82%40.02%-318.68%
Operating Profit Margin
2.28%42.14%31.78%4.60%-377.13%
Pretax Profit Margin
-20.84%24.24%14.52%-18.26%-405.51%
Net Profit Margin
-14.06%13.03%2.34%-19.33%-326.32%
Continuous Operations Profit Margin
-20.32%13.03%2.34%-19.35%-331.47%
Net Income Per EBT
67.47%53.73%16.14%105.85%80.47%
EBT Per EBIT
-914.06%57.53%45.68%-396.89%107.52%
Return on Assets (ROA)
-1.70%3.20%0.30%-1.83%-2.21%
Return on Equity (ROE)
-15.59%26.95%2.66%-13.39%-9.85%
Return on Capital Employed (ROCE)
0.38%12.20%4.87%0.48%-3.97%
Return on Invested Capital (ROIC)
0.36%6.43%0.82%0.54%-3.45%
Return on Tangible Assets
-1.72%3.39%0.32%-1.92%-2.37%
Earnings Yield
-4.49%7.89%0.61%-4.68%-5.28%
Efficiency Ratios
Receivables Turnover
6.02 4.74 3.35 2.70 0.12
Payables Turnover
2.60 3.37 1.21 3.16 0.25
Inventory Turnover
15.76 6.90 3.86 3.96 0.66
Fixed Asset Turnover
0.21 0.31 0.17 0.14 <0.01
Asset Turnover
0.12 0.25 0.13 0.09 <0.01
Working Capital Turnover Ratio
1.42 -80.24 2.00 -6.43 -0.08
Cash Conversion Cycle
-56.78 21.53 -98.69 111.52 2.04K
Days of Sales Outstanding
60.64 76.95 108.82 135.09 2.95K
Days of Inventory Outstanding
23.16 52.92 94.61 92.07 549.33
Days of Payables Outstanding
140.58 108.34 302.12 115.64 1.46K
Operating Cycle
83.80 129.87 203.43 227.17 3.50K
Cash Flow Ratios
Operating Cash Flow Per Share
4.45 3.68 1.53 0.75 <0.01
Free Cash Flow Per Share
0.39 0.65 -0.69 -1.53 -2.29
CapEx Per Share
4.06 3.03 2.22 2.28 2.30
Free Cash Flow to Operating Cash Flow
0.09 0.18 -0.45 -2.05 -274.00
Dividend Paid and CapEx Coverage Ratio
1.02 0.87 0.54 0.33 <0.01
Capital Expenditure Coverage Ratio
1.10 1.21 0.69 0.33 <0.01
Operating Cash Flow Coverage Ratio
0.25 0.20 0.09 0.04 <0.01
Operating Cash Flow to Sales Ratio
1.12 0.46 0.37 0.27 0.05
Free Cash Flow Yield
3.07%4.91%-4.39%-13.21%-23.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.23 12.68 162.98 -21.36 -18.94
Price-to-Sales (P/S) Ratio
3.18 1.65 3.82 4.13 61.80
Price-to-Book (P/B) Ratio
3.51 3.42 4.33 2.86 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
32.51 20.36 -22.77 -7.57 -4.30
Price-to-Operating Cash Flow Ratio
2.78 3.57 10.34 15.48 1.18K
Price-to-Earnings Growth (PEG) Ratio
0.12 0.01 -1.38 -5.55 -4.73
Price-to-Fair Value
3.51 3.42 4.33 2.86 1.87
Enterprise Value Multiple
17.09 5.81 13.22 21.68 -33.82
Enterprise Value
5.38B 5.28B 5.44B 4.31B 3.02B
EV to EBITDA
17.09 5.81 13.22 21.68 -33.82
EV to Sales
7.52 3.72 7.38 8.68 107.77
EV to Free Cash Flow
76.80 45.90 -44.01 -15.91 -7.50
EV to Operating Cash Flow
6.69 8.05 19.99 32.54 2.06K
Tangible Book Value Per Share
3.07 3.36 1.99 2.76 5.23
Shareholders’ Equity Per Share
3.53 3.84 3.65 4.05 5.28
Tax and Other Ratios
Effective Tax Rate
0.02 0.46 0.84 -0.06 -0.18
Revenue Per Share
3.96 7.96 4.14 2.80 0.16
Net Income Per Share
-0.56 1.04 0.10 -0.54 -0.52
Tax Burden
0.67 0.54 0.16 1.06 0.80
Interest Burden
-7.27 0.57 0.33 -3.97 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 0.03 0.06 0.09 0.21
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 0.12
Income Quality
-39.37 1.91 15.76 -1.38 -0.02
Currency in USD
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