tiprankstipranks
Trending News
More News >
Energean Oil & Gas plc (GB:ENOG)
LSE:ENOG
UK Market

Energean (ENOG) Ratios

Compare
95 Followers

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
1.01 0.95 1.01 2.51 0.40
Quick Ratio
0.91 0.82 0.91 2.33 0.35
Cash Ratio
0.46 0.39 0.46 1.52 0.14
Solvency Ratio
0.02 0.10 0.02 <0.01 -0.02
Operating Cash Flow Ratio
0.30 0.75 0.30 0.28 <0.01
Short-Term Operating Cash Flow Coverage
5.97 8.20 5.97 0.00 <0.01
Net Current Asset Value
$ -3.32B$ -4.26B$ -4.15B$ -3.32B$ -2.35B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.57 0.53 0.57 0.36
Debt-to-Equity Ratio
4.70 4.79 4.70 4.17 1.61
Debt-to-Capital Ratio
0.82 0.83 0.82 0.81 0.62
Long-Term Debt-to-Capital Ratio
0.82 0.82 0.82 0.80 0.26
Financial Leverage Ratio
8.81 8.43 8.81 7.31 4.46
Debt Service Coverage Ratio
1.22 2.50 1.22 0.83 -0.10
Interest Coverage Ratio
1.07 2.72 1.07 0.10 -528.25
Debt to Market Cap
1.07 1.37 1.07 1.44 0.83
Interest Debt Per Share
18.39 19.65 18.39 18.19 8.48
Net Debt to EBITDA
11.37 3.23 6.38 11.37 -14.42
Profitability Margins
Gross Profit Margin
51.14%46.50%51.14%30.44%-73.19%
EBIT Margin
44.51%42.48%44.51%4.60%-404.79%
EBITDA Margin
55.82%64.04%55.82%40.02%-318.68%
Operating Profit Margin
31.78%42.14%31.78%4.60%-377.13%
Pretax Profit Margin
14.52%24.24%14.52%-18.26%-405.51%
Net Profit Margin
2.34%13.03%2.34%-19.33%-326.32%
Continuous Operations Profit Margin
2.34%13.03%2.34%-19.35%-331.47%
Net Income Per EBT
16.14%53.73%16.14%105.85%80.47%
EBT Per EBIT
45.68%57.53%45.68%-396.89%107.52%
Return on Assets (ROA)
-1.83%3.20%0.30%-1.83%-2.21%
Return on Equity (ROE)
-13.39%26.95%2.66%-13.39%-9.85%
Return on Capital Employed (ROCE)
0.48%12.20%4.87%0.48%-3.97%
Return on Invested Capital (ROIC)
0.54%6.43%0.82%0.54%-3.45%
Return on Tangible Assets
-1.92%3.39%0.32%-1.92%-2.37%
Earnings Yield
-4.68%7.89%0.61%-4.68%-5.28%
Efficiency Ratios
Receivables Turnover
3.35 4.74 3.35 2.70 0.12
Payables Turnover
1.21 3.37 1.21 3.16 0.25
Inventory Turnover
3.86 6.90 3.86 3.96 0.66
Fixed Asset Turnover
0.17 0.31 0.17 0.14 <0.01
Asset Turnover
0.13 0.25 0.13 0.09 <0.01
Working Capital Turnover Ratio
2.00 -80.24 2.00 -6.43 -0.08
Cash Conversion Cycle
111.52 21.53 -98.69 111.52 2.04K
Days of Sales Outstanding
135.09 76.95 108.82 135.09 2.95K
Days of Inventory Outstanding
92.07 52.92 94.61 92.07 549.33
Days of Payables Outstanding
115.64 108.34 302.12 115.64 1.46K
Operating Cycle
227.17 129.87 203.43 227.17 3.50K
Cash Flow Ratios
Operating Cash Flow Per Share
1.53 3.68 1.53 0.75 <0.01
Free Cash Flow Per Share
-0.69 0.65 -0.69 -1.53 -2.29
CapEx Per Share
2.22 3.03 2.22 2.28 2.30
Free Cash Flow to Operating Cash Flow
-0.45 0.18 -0.45 -2.05 -274.00
Dividend Paid and CapEx Coverage Ratio
0.54 0.87 0.54 0.33 <0.01
Capital Expenditure Coverage Ratio
0.69 1.21 0.69 0.33 <0.01
Operating Cash Flow Coverage Ratio
0.09 0.20 0.09 0.04 <0.01
Operating Cash Flow to Sales Ratio
0.37 0.46 0.37 0.27 0.05
Free Cash Flow Yield
-13.21%4.91%-4.39%-13.21%-23.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
162.98 12.68 162.98 -21.36 -18.94
Price-to-Sales (P/S) Ratio
3.82 1.65 3.82 4.13 61.80
Price-to-Book (P/B) Ratio
4.33 3.42 4.33 2.86 1.87
Price-to-Free Cash Flow (P/FCF) Ratio
-22.77 20.36 -22.77 -7.57 -4.30
Price-to-Operating Cash Flow Ratio
10.34 3.57 10.34 15.48 1.18K
Price-to-Earnings Growth (PEG) Ratio
-1.38 0.01 -1.38 -5.55 -4.73
Price-to-Fair Value
4.33 3.42 4.33 2.86 1.87
Enterprise Value Multiple
13.22 5.81 13.22 21.68 -33.82
Enterprise Value
4.31B 5.28B 5.44B 4.31B 3.02B
EV to EBITDA
21.68 5.81 13.22 21.68 -33.82
EV to Sales
8.68 3.72 7.38 8.68 107.77
EV to Free Cash Flow
-15.91 45.90 -44.01 -15.91 -7.50
EV to Operating Cash Flow
32.54 8.05 19.99 32.54 2.06K
Tangible Book Value Per Share
1.99 3.36 1.99 2.76 5.23
Shareholders’ Equity Per Share
3.65 3.84 3.65 4.05 5.28
Tax and Other Ratios
Effective Tax Rate
0.84 0.46 0.84 -0.06 -0.18
Revenue Per Share
4.14 7.96 4.14 2.80 0.16
Net Income Per Share
0.10 1.04 0.10 -0.54 -0.52
Tax Burden
1.06 0.54 0.16 1.06 0.80
Interest Burden
-3.97 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
0.09 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
-1.38 1.91 15.76 -1.38 -0.02
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis