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Energean Oil & Gas plc (GB:ENOG)
LSE:ENOG

Energean (ENOG) Stock Statistics & Valuation Metrics

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Total Valuation

Energean has a market cap or net worth of £1.54B. The enterprise value is 5.35B .
Market Cap£1.54B
Enterprise Value5.35B

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 Insiders19.03%
Owned by Institutions

Financial Efficiency

Energean’s return on equity (ROE) is -1.86 and return on invested capital (ROIC) is 10.31%.
Return on Equity (ROE)-1.86
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)10.31%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee4.50M
Profits Per Employee-670.89K
Employee Count392
Asset Turnover0.32
Inventory Turnover13.00

Valuation Ratios

The current PE Ratio of Energean is ―. Energean’s PEG ratio is 0.03.
PE Ratio
PS Ratio1.24
PB Ratio15.49
Price to Fair Value15.49
Price to FCF12.85
Price to Operating Cash Flow2.00
PEG Ratio0.03

Income Statement

In the last 12 months, Energean had revenue of 1.76B and earned -262.99M in profits. Earnings per share was -1.43.
Revenue1.76B
Gross Profit539.34M
Operating Income485.35M
Pretax Income-27.50M
Net Income-262.99M
EBITDA1.11B
Earnings Per Share (EPS)-1.43

Cash Flow

In the last 12 months, operating cash flow was 1.02B and capital expenditures -742.12M, giving a free cash flow of 281.50M billion.
Operating Cash Flow1.02B
Free Cash Flow281.50M
Free Cash Flow per Share1.53

Dividends & Yields

Energean pays an annual dividend of 22.432 p, resulting in a dividend yield of 10.99%
Dividend Per Share22.432 p
Dividend Yield10.99%
Payout Ratio78.42%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.33
52-Week Price Change6.48%
50-Day Moving Average865.49
200-Day Moving Average860.04
Relative Strength Index (RSI)41.79
Average Volume (3m)368.22K

Important Dates

Energean upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date

Financial Position

Energean as a current ratio of 0.79, with Debt / Equity ratio of 2560.13%
Current Ratio0.79
Quick Ratio0.71
Debt to Market Cap1.64
Net Debt to EBITDA2.96
Interest Coverage Ratio2.14

Taxes

In the past 12 months, Energean has paid 236.04M in taxes.
Income Tax236.04M
Effective Tax Rate-8.58

Enterprise Valuation

Energean EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 32.18.
EV to Sales3.11
EV to EBITDA4.93
EV to Free Cash Flow32.18
EV to Operating Cash Flow5.86

Balance Sheet

Energean has £326.73M in cash and marketable securities with £3.63B in debt, giving a net cash position of -£3.30B billion.
Cash & Marketable Securities£326.73M
Total Debt£3.63B
Net Cash-£3.30B
Net Cash Per Share-£17.91
Tangible Book Value Per Share£0.02

Margins

Gross margin is 32.10%, with operating margin of 27.51%, and net profit margin of -14.91%.
Gross Margin32.10%
Operating Margin27.51%
Pretax Margin-1.56%
Net Profit Margin-14.91%
EBITDA Margin63.14%
EBIT Margin27.51%

Analyst Forecast

The average price target for Energean is £853.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£853.33
Price Target Upside2.38% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-2.66%
EPS Growth Forecast0.11%

Scores

Smart Score6
AI Score