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

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Energean Ratios

GB:ENOG's free cash flow for Q2 2025 was $0.42. For the 2025 fiscal year, GB:ENOG's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.51 0.95 1.01 2.51 0.40
Quick Ratio
0.47 0.82 0.91 2.33 0.35
Cash Ratio
0.20 0.39 0.46 1.52 0.14
Solvency Ratio
0.07 0.10 0.02 <0.01 -0.02
Operating Cash Flow Ratio
0.49 0.75 0.30 0.28 <0.01
Short-Term Operating Cash Flow Coverage
1.11 8.20 5.97 0.00 <0.01
Net Current Asset Value
$ -4.63B$ -4.26B$ -4.15B$ -3.32B$ -2.35B
Leverage Ratios
Debt-to-Assets Ratio
0.56 0.57 0.53 0.57 0.36
Debt-to-Equity Ratio
5.44 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
0.80 0.82 0.82 0.80 0.26
Financial Leverage Ratio
9.76 8.43 8.81 7.31 4.46
Debt Service Coverage Ratio
0.54 2.50 1.22 0.83 -0.10
Interest Coverage Ratio
2.10 2.72 1.07 0.10 -528.25
Debt to Market Cap
1.73 1.37 1.07 1.44 0.83
Interest Debt Per Share
19.29 19.65 18.39 18.19 8.48
Net Debt to EBITDA
5.63 3.23 6.38 11.37 -14.42
Profitability Margins
Gross Profit Margin
36.20%46.50%51.14%30.44%-73.19%
EBIT Margin
16.02%42.48%44.51%4.60%-404.79%
EBITDA Margin
48.38%64.04%55.82%40.02%-318.68%
Operating Profit Margin
17.79%42.14%31.78%4.60%-377.13%
Pretax Profit Margin
-3.81%24.24%14.52%-18.26%-405.51%
Net Profit Margin
0.10%13.03%2.34%-19.33%-326.32%
Continuous Operations Profit Margin
-6.21%13.03%2.34%-19.35%-331.47%
Net Income Per EBT
-2.69%53.73%16.14%105.85%80.47%
EBT Per EBIT
-21.43%57.53%45.68%-396.89%107.52%
Return on Assets (ROA)
0.02%3.20%0.30%-1.83%-2.21%
Return on Equity (ROE)
0.18%26.95%2.66%-13.39%-9.85%
Return on Capital Employed (ROCE)
4.74%12.20%4.87%0.48%-3.97%
Return on Invested Capital (ROIC)
6.39%6.43%0.82%0.54%-3.45%
Return on Tangible Assets
0.02%3.39%0.32%-1.92%-2.37%
Earnings Yield
0.06%7.89%0.61%-4.68%-5.28%
Efficiency Ratios
Receivables Turnover
3.24 4.74 3.35 2.70 0.12
Payables Turnover
2.27 3.37 1.21 3.16 0.25
Inventory Turnover
8.08 6.90 3.86 3.96 0.66
Fixed Asset Turnover
0.24 0.31 0.17 0.14 <0.01
Asset Turnover
0.18 0.25 0.13 0.09 <0.01
Working Capital Turnover Ratio
-4.93 -80.24 2.00 -6.43 -0.08
Cash Conversion Cycle
-3.07 21.53 -98.69 111.52 2.04K
Days of Sales Outstanding
112.65 76.95 108.82 135.09 2.95K
Days of Inventory Outstanding
45.19 52.92 94.61 92.07 549.33
Days of Payables Outstanding
160.90 108.34 302.12 115.64 1.46K
Operating Cycle
157.83 129.87 203.43 227.17 3.50K
Cash Flow Ratios
Operating Cash Flow Per Share
5.23 3.68 1.53 0.75 <0.01
Free Cash Flow Per Share
0.96 0.65 -0.69 -1.53 -2.29
CapEx Per Share
4.26 3.03 2.22 2.28 2.30
Free Cash Flow to Operating Cash Flow
0.18 0.18 -0.45 -2.05 -274.00
Dividend Paid and CapEx Coverage Ratio
1.15 0.87 0.54 0.33 <0.01
Capital Expenditure Coverage Ratio
1.23 1.21 0.69 0.33 <0.01
Operating Cash Flow Coverage Ratio
0.28 0.20 0.09 0.04 <0.01
Operating Cash Flow to Sales Ratio
0.86 0.46 0.37 0.27 0.05
Free Cash Flow Yield
8.95%4.91%-4.39%-13.21%-23.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.75K 12.68 162.98 -21.36 -18.94
Price-to-Sales (P/S) Ratio
1.76 1.65 3.82 4.13 61.80
Price-to-Book (P/B) Ratio
3.17 3.42 4.33 2.86 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
11.19 20.36 -22.77 -7.57 -4.30
Price-to-Operating Cash Flow Ratio
2.09 3.57 10.34 15.48 1.18K
Price-to-Earnings Growth (PEG) Ratio
17.46 0.01 -1.38 -5.55 -4.73
Price-to-Fair Value
3.17 3.42 4.33 2.86 1.87
Enterprise Value Multiple
9.27 5.81 13.22 21.68 -33.82
Enterprise Value
5.13B 5.28B 5.44B 4.31B 3.02B
EV to EBITDA
9.26 5.81 13.22 21.68 -33.82
EV to Sales
4.48 3.72 7.38 8.68 107.77
EV to Free Cash Flow
28.48 45.90 -44.01 -15.91 -7.50
EV to Operating Cash Flow
5.24 8.05 19.99 32.54 2.06K
Tangible Book Value Per Share
2.28 3.36 1.99 2.76 5.23
Shareholders’ Equity Per Share
3.45 3.84 3.65 4.05 5.28
Tax and Other Ratios
Effective Tax Rate
-0.63 0.46 0.84 -0.06 -0.18
Revenue Per Share
6.11 7.96 4.14 2.80 0.16
Net Income Per Share
<0.01 1.04 0.10 -0.54 -0.52
Tax Burden
-0.03 0.54 0.16 1.06 0.80
Interest Burden
-0.24 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
0.03 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
651.10 1.91 15.76 -1.38 -0.02
Currency in USD
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