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

Energean (ENOG) Ratios

116 Followers

Energean Ratios

GB:ENOG's free cash flow for Q4 2025 was $0.24. For the 2025 fiscal year, GB:ENOG's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 0.79 1.31 0.95 1.01
Quick Ratio
 0.71 0.71 1.29 0.82 0.91
Cash Ratio
 0.29 0.29 0.11 0.39 0.46
Solvency Ratio
 0.06 0.07 0.10 0.10 0.02
Operating Cash Flow Ratio
 0.91 0.83 0.67 0.75 0.30
Short-Term Operating Cash Flow Coverage
 4.12 3.77 8.76 8.20 5.97
Net Current Asset Value
$ -4.56B$ -4.56B$ -3.09B$ -4.26B$ -4.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.55 0.57 0.53
Debt-to-Equity Ratio
 25.60 25.60 5.15 4.79 4.70
Debt-to-Capital Ratio
 0.96 0.96 0.84 0.83 0.82
Long-Term Debt-to-Capital Ratio
 0.96 0.96 0.83 0.82 0.82
Financial Leverage Ratio
 39.47 39.47 9.28 8.43 8.81
Debt Service Coverage Ratio
 1.90 1.85 1.94 2.50 1.21
Interest Coverage Ratio
 2.49 2.14 1.71 2.72 1.05
Debt to Market Cap
 1.69 1.64 1.37 1.36 1.07
Interest Debt Per Share
 20.82 20.93 19.16 19.65 18.40
Net Debt to EBITDA
 2.99 2.96 4.15 3.23 6.38
Profitability Margins
Gross Profit Margin
32.10%30.57%46.57%46.50%51.14%
EBIT Margin
28.82%27.51%30.36%42.48%44.51%
EBITDA Margin
63.78%63.14%56.81%64.04%55.82%
Operating Profit Margin
30.26%27.51%30.00%42.14%31.50%
Pretax Profit Margin
-1.61%-1.56%12.80%24.24%14.52%
Net Profit Margin
-14.97%-14.91%14.30%13.03%2.34%
Continuous Operations Profit Margin
-15.00%-14.94%8.82%7.19%2.34%
Net Income Per EBT
929.59%956.35%111.77%53.73%16.14%
EBT Per EBIT
-5.32%-5.67%42.66%57.53%46.09%
Return on Assets (ROA)
-4.64%-4.70%3.17%3.20%0.30%
Return on Equity (ROE)
-65.81%-185.63%29.47%26.95%2.66%
Return on Capital Employed (ROCE)
11.75%10.88%9.29%12.20%4.83%
Return on Invested Capital (ROIC)
11.13%10.31%6.20%6.43%0.82%
Return on Tangible Assets
-4.76%-4.82%3.22%3.25%0.32%
Earnings Yield
-12.16%-11.98%7.86%7.80%0.61%
Efficiency Ratios
Receivables Turnover
 4.02 4.10 11.05 4.58 3.35
Payables Turnover
 4.80 5.00 3.96 3.37 1.21
Inventory Turnover
 12.49 13.00 24.03 6.90 3.86
Fixed Asset Turnover
 0.41 0.41 0.38 0.31 0.17
Asset Turnover
 0.31 0.32 0.22 0.25 0.13
Working Capital Turnover Ratio
 -2.84 12.64 5.58 -80.24 2.00
Cash Conversion Cycle
 43.96 44.18 -44.00 24.25 -98.69
Days of Sales Outstanding
 90.71 89.08 33.03 79.67 108.82
Days of Inventory Outstanding
 29.24 28.07 15.19 52.92 94.61
Days of Payables Outstanding
 75.99 72.98 92.22 108.34 302.12
Operating Cycle
 119.95 117.15 48.22 132.59 203.43
Cash Flow Ratios
Operating Cash Flow Per Share
 5.55 5.09 6.11 3.68 1.53
Free Cash Flow Per Share
 1.53 0.93 1.94 0.65 -0.69
CapEx Per Share
 4.03 4.16 4.17 3.03 2.22
Free Cash Flow to Operating Cash Flow
 0.28 0.18 0.32 0.18 -0.45
Dividend Paid and CapEx Coverage Ratio
 1.07 0.94 1.14 0.87 0.54
Capital Expenditure Coverage Ratio
 1.38 1.22 1.47 1.21 0.69
Operating Cash Flow Coverage Ratio
 0.28 0.26 0.34 0.20 0.09
Operating Cash Flow to Sales Ratio
 0.59 0.53 0.85 0.46 0.37
Free Cash Flow Yield
13.17%7.78%14.89%4.85%-4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.23 -8.35 12.73 12.82 162.98
Price-to-Sales (P/S) Ratio
 1.23 1.24 1.82 1.67 3.82
Price-to-Book (P/B) Ratio
 15.06 15.49 3.75 3.46 4.33
Price-to-Free Cash Flow (P/FCF) Ratio
 7.60 12.85 6.72 20.60 -22.77
Price-to-Operating Cash Flow Ratio
 2.08 2.34 2.13 3.61 10.34
Price-to-Earnings Growth (PEG) Ratio
 -0.08 0.03 -6.62 0.01 -1.38
Price-to-Fair Value
 15.06 15.49 3.75 3.46 4.33
Enterprise Value Multiple
 4.92 4.93 7.36 5.84 13.22
Enterprise Value
 5.44B 5.50B 5.50B 5.31B 5.44B
EV to EBITDA
 4.92 4.93 7.36 5.84 13.22
EV to Sales
 3.14 3.11 4.18 3.74 7.38
EV to Free Cash Flow
 19.32 32.18 15.42 46.14 -44.01
EV to Operating Cash Flow
 5.31 5.86 4.90 8.09 19.99
Tangible Book Value Per Share
 0.02 0.02 3.03 3.36 1.99
Shareholders’ Equity Per Share
 0.77 0.77 3.48 3.84 3.65
Tax and Other Ratios
Effective Tax Rate
 -8.32 -8.58 0.31 0.46 0.84
Revenue Per Share
 9.40 9.58 7.17 7.96 4.14
Net Income Per Share
 -1.41 -1.43 1.03 1.04 0.10
Tax Burden
 9.30 9.56 1.12 0.54 0.16
Interest Burden
 -0.06 -0.06 0.42 0.57 0.33
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 <0.01 0.03 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -3.95 -3.56 4.05 1.91 15.76
Currency in USD