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Energean Oil & Gas plc (GB:ENOG)
LSE:ENOG
Total Valuation
Energean has a market cap or net worth of £1.69B. The enterprise value is 4.31B.
Market Cap£1.69B
Enterprise Value4.31B
Share Statistics
Energean has 184,280,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,280,960
Owned by Insiders19.94%
Owned by Institutions―
Financial Efficiency
Energean’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.35M
Profits Per Employee706.71K
Employee Count392
Asset Turnover0.22
Inventory Turnover24.03
Valuation Ratios
The current PE Ratio of Energean is 12.73. Energean’s PEG ratio is -1.38.
PE Ratio12.73
PS Ratio0.00
PB Ratio4.33
Price to Fair Value3.75
Price to FCF-22.77
Price to Operating Cash Flow10.34
PEG Ratio-1.38
Income Statement
In the last 12 months, Energean had revenue of 1.31B and earned 188.07M in profits. Earnings per share was 1.02.
Revenue1.31B
Gross Profit612.29M
Operating Income394.42M
Pretax Income168.27M
Net Income188.07M
EBITDA746.92M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 804.92M and capital expenditures -734.82M, giving a free cash flow of 70.10M billion.
Operating Cash Flow804.92M
Free Cash Flow70.10M
Free Cash Flow per Share0.38
Dividends & Yields
Energean pays an annual dividend of 92.809p, resulting in a dividend yield of 9.55%
Dividend Per Share92.809p
Dividend Yield9.55%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.70
52-Week Price Change-2.05%
50-Day Moving Average879.49
200-Day Moving Average897.90
Relative Strength Index (RSI)54.20
Average Volume (3m)388.53K
Important Dates
Energean upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateMar 20, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateJun 05, 2025
Financial Position
Energean as a current ratio of 1.31, with Debt / Equity ratio of 469.57%
Current Ratio1.31
Quick Ratio1.29
Debt to Market Cap1.37
Net Debt to EBITDA4.15
Interest Coverage Ratio1.71
Taxes
In the past 12 months, Energean has paid 52.34M in taxes.
Income Tax52.34M
Effective Tax Rate0.31
Enterprise Valuation
Energean EV to EBITDA ratio is 7.36, with an EV/FCF ratio of 15.42.
EV to Sales4.18
EV to EBITDA7.36
EV to Free Cash Flow15.42
EV to Operating Cash Flow4.90
Balance Sheet
Energean has £182.25M in cash and marketable securities with $3.28B in debt, giving a net cash position of £3.10B billion.
Cash & Marketable Securities£182.25M
Total Debt$3.28B
Net Cash£3.10B
Net Cash Per Share£16.84
Tangible Book Value Per Share£3.03
Margins
Gross margin is 51.14%, with operating margin of 30.00%, and net profit margin of 14.30%.
Gross Margin51.14%
Operating Margin30.00%
Pretax Margin12.80%
Net Profit Margin14.30%
EBITDA Margin56.81%
EBIT Margin30.36%
Analyst Forecast
The average price target for Energean is £1,062.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£1,062.50
Price Target Upside28.71% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-9.80%
EPS Growth Forecast-1.98%