Energean (ENOG) AI Stock Analysis

• Market Cap: £1.72B
• Dividend Yield: 0.64%
• Average Volume (3M): 520.67K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 1.74
• Revenue Growth: -9.80%
• EPS Growth: -1.98%
• Country: UK
• Employees: 392
• Sector: Energy
• Sector Strength: 45
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.42
• Shares Outstanding: 184,280,960
• 10 Day Avg. Volume: 286,724
• 30 Day Avg. Volume: 520,670
• PEG Ratio: 0.12
• Price to Book (P/B): 3.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 32.51
• Enterprise Value/Market Cap: 3.13
• Enterprise Value/Revenue: 1.34
• Enterprise Value/Gross Profit: 21.10
• Enterprise Value/Ebitda: 2.21
• 1Y Price Target: £1,062.50
• Price Target Upside: 28.71% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 81 Outperform
• Price Target: 1,034.00p ▲(25.26%Upside)

Energean's strong financial performance and strategic corporate events, such as the gas supply deal, drive its high score. Attractive valuation metrics further enhance its appeal, though operational and geopolitical challenges require attention.

Positive Factors

Contract Wins

Energean has secured a new gas supply contract with Kesem's new power plant, representing over $2 billion in revenues.

Revenue Growth

Total contracts signed by Energean this year amount to over $4 billion, indicating strong revenue growth.

Negative Factors

Regulatory Risks

There is a significant risk that the proposed sale transaction may be terminated if customary regulatory approvals are not satisfied.

Energean Business Overview & Revenue Model

Company Description

Energean plc engages in the exploration, development, and production of oil and gas. It operates through four segments: Europe, Israel, Egypt, and New Ventures. The company holds interests in the Eastern Mediterranean. Its flagship project is the Karish and Tanin development located to the offshore Israel. The company has 965 million barrels of oil equivalents of proven and probable, and contingent resources. It also provides financing services; and holds a gas transportation license. The company was formerly known as Energean Oil & Gas plc and changed its name to Energean plc in May 2020. Energean plc was founded in 2007 and is based in London, the United Kingdom.

How the Company Makes Money

Energean generates revenue primarily through the exploration, extraction, and sale of natural gas and crude oil. The company's key revenue streams include the production and sale of hydrocarbons from its assets in the Mediterranean region, with a significant focus on natural gas projects in Israel, particularly the Karish and Tanin fields. Energean also earns income from its oil fields in Greece and Italy. The company's earnings are influenced by global oil and gas prices, production volumes, and strategic partnerships with local and international energy firms. These partnerships often involve agreements for the supply and transportation of natural gas, which enhance Energean's market access and distribution capabilities.

Energean Financial Statement Overview

Summary

Energean has shown strong financial performance with significant revenue growth and improved profitability, despite high leverage. The company has a robust cash flow, but challenges in operational efficiency are noted.

Income Statement

Energean has demonstrated strong revenue growth over the past few years, with a significant increase from 2019 to 2024. The gross profit margin has improved, reflecting better cost management. The net profit margin has also turned positive, indicating enhanced profitability. However, the EBIT margin showed a decline in the most recent year, suggesting some challenges in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage which could pose risks if not managed carefully. However, the return on equity has improved significantly, signaling effective use of shareholder funds. The equity ratio remains stable, demonstrating a consistent capital structure.

Cash Flow

Energean has shown remarkable improvement in operating cash flow, with substantial growth in free cash flow, indicating strong cash generation capabilities. The operating cash flow to net income ratio is robust, reflecting good conversion of earnings into cash. However, fluctuations in capital expenditure have impacted free cash flow in certain years.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.31B	1.42B	737.08M	496.99M	28.01M
Gross Profit	612.29M	660.09M	376.94M	151.29M	-20.50M
EBITDA	746.92M	909.19M	411.45M	198.89M	-89.27M
Net Income	188.07M	184.94M	17.27M	-96.05M	-91.41M
Balance Sheet
Total Assets	5.92B	5.78B	5.73B	5.24B	4.14B
Cash, Cash Equivalents and Short-Term Investments	182.25M	346.77M	442.97M	747.98M	241.69M
Total Debt	3.28B	3.29B	3.05B	2.99B	1.49B
Total Liabilities	5.29B	5.10B	5.08B	4.52B	2.94B
Stockholders Equity	638.09M	686.12M	650.20M	717.12M	928.09M
Cash Flow
Free Cash Flow	356.43M	115.12M	-123.60M	-271.00M	-402.50M
Operating Cash Flow	1.12B	656.19M	272.15M	132.50M	1.47M
Investing Cash Flow	-809.42M	-416.46M	-307.94M	-642.78M	-597.56M
Financing Cash Flow	-426.04M	-327.35M	-267.48M	1.06B	436.05M

Energean Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 825.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ENOG, the sentiment is Positive. The current price of 825.5 is below the 20-day moving average (MA) of 925.75, below the 50-day MA of 897.76, and below the 200-day MA of 905.91, indicating a bullish trend. The MACD of 11.40 indicates Positive momentum. The RSI at 55.39 is Neutral, neither overbought nor oversold. The STOCH value of 36.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ENOG.

Energean Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENOG	81 Outperform	£1.72B	11.57	17.50%	0.64%	-9.80%	-1.98%
SEPL	79 Outperform	£1.41B	10.23	9.56%	2.21%	89.44%	540.95%
SQZ	73 Outperform	£658.71M	9.02	11.29%	1000.99%	-9.79%	-46.17%
HBR	70 Outperform	£3.36B	21.62	-2.87%	5.78%	29.33%	―
ITH	67 Neutral	£2.77B	15.84	-5.65%	16.01%	1.04%	-156.59%
Sector *	67 Neutral	$15.28B	9.73	6.25%	5.18%	4.49%	-71.88%
DEC	54 Neutral	£863.36M	―	-16.60%	0.73%	-11.09%	-110.76%

Energean Corporate Events

Energean Announces PDMR Share Transaction

Energean plc, a company involved in the energy sector, announced a transaction involving its Group Financial Controller, Stella Lena. The transaction involved the sale of 4,000 ordinary shares at a price of £9.4837 per share, conducted on July 9, 2025, on the XLON exchange. This notification is part of the company’s regulatory obligations to disclose transactions by persons discharging managerial responsibilities.

The most recent analyst rating on (GB:ENOG) stock is a Sell with a £8.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean Announces Share Sale by Major Shareholder

Energean plc announced that Adobelero Holdings Co. Limited, owned by Panos Benos, sold 1,600,000 ordinary shares in the company, representing approximately 0.87% of its issued share capital, through a private sale to institutional investors. Despite the sale, Mr. Benos remains a significant shareholder and is confident in Energean’s future, retaining approximately 1.28% of the company’s issued share capital. This transaction reflects a strategic move within the company’s shareholder structure, potentially impacting investor perceptions and market dynamics.

The most recent analyst rating on (GB:ENOG) stock is a Buy with a £1250.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean Resumes Production at Energean Power FPSO

Energean plc has announced the safe restart of production and operations at its Energean Power FPSO, following approval from the Ministry of Energy and Infrastructure. This resumption is expected to enhance energy security in Israel and the surrounding region, reflecting Energean’s commitment to maintaining reliable energy supplies.

The most recent analyst rating on (GB:ENOG) stock is a Hold with a £9.10 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean Temporarily Halts Production Amid Geopolitical Tensions

Energean plc has temporarily suspended production from its Energean Power FPSO following a directive from the Ministry of Energy and Infrastructure due to recent geopolitical tensions in the region. The company is prioritizing the safety of its staff and is in communication with relevant authorities to resume operations safely and promptly, while keeping stakeholders informed.

The most recent analyst rating on (GB:ENOG) stock is a Hold with a £9.10 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean Announces Share Sale by Group HR Director

Energean plc announced a transaction involving the sale of ordinary shares by Angelos Mastrantonis, the Group HR Director. The transaction involved the sale of 14,498 ordinary shares at a price of £8.915 each, conducted on June 10, 2025, on the XLON exchange. This notification is part of the company’s regulatory compliance to disclose transactions by persons discharging managerial responsibilities, which may impact stakeholders’ perception of the company’s governance and transparency.

The most recent analyst rating on (GB:ENOG) stock is a Hold with a £9.10 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean Enhances Executive Incentive Plan to Boost Long-Term Performance

Energean plc has announced the approval of a revised Directors’ Remuneration Policy at its recent Annual General Meeting, which increases the Long-Term Incentive Plan (LTIP) opportunity for Executive Directors to 300% of their salary. This change reflects the company’s strategic focus on aligning executive compensation with long-term performance goals, potentially impacting shareholder value and executive motivation.

The most recent analyst rating on (GB:ENOG) stock is a Hold with a £9.10 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean CFO Transfers Shares Without Changing Ownership

Energean plc announced a transaction involving its Chief Financial Officer, Panos Benos, who transferred 228,247 ordinary shares from an employee share account to his personal share account. This transaction does not alter the beneficial ownership of the shares, indicating no change in the company’s shareholding structure. The move is part of routine managerial responsibilities and does not impact the company’s operations or market positioning.

The most recent analyst rating on (GB:ENOG) stock is a Hold with a £9.10 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean Israel Reports Q1 2025 Financial Results Amidst Increased Expenses

Energean Israel Limited reported its unaudited interim consolidated financial statements for the quarter ending March 31, 2025. The company experienced a decrease in net profit compared to the previous year, attributed to increased administrative and exploration expenses. Despite a reduction in revenue, Energean maintained a strong cash position and continued its investment in property and equipment, signaling ongoing commitment to its operational growth and development in the Israeli market.

The most recent analyst rating on (GB:ENOG) stock is a Hold with a £9.10 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean Reports Strong Q1 2025 Performance and Strategic Developments

Energean plc reported a solid trading performance for the first quarter of 2025, with an average production of 145 kboed and significant contracted revenues from Israeli customers. The company is advancing several key projects, including the Katlan development in Israel and the Prinos carbon storage project in Greece. Energean is also exploring growth opportunities in the EMEA region, maintaining capital discipline while seeking to optimize cash flow and extend asset life. The company’s financial position remains strong, with a declared quarterly dividend and continued focus on maximizing free cash flow.

The most recent analyst rating on (GB:ENOG) stock is a Hold with a £9.10 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean Declares 1Q 2025 Dividend of 30 Cents per Share

Energean plc has announced a dividend declaration for the first quarter of 2025, with a payout of 30 US cents per share. The dividend will be distributed to shareholders on both the London and Tel Aviv Stock Exchanges, with payment dates set for June 30, 2025. This announcement reflects Energean’s ongoing commitment to delivering shareholder value and may influence investor perceptions positively.

The most recent analyst rating on (GB:ENOG) stock is a Hold with a £9.10 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean Announces Share Awards for CEO Under Incentive Plans

Energean plc announced the grant of awards under its Deferred Bonus Share Plan and Long-Term Incentive Plan to Nicolas Katcharov, CEO of Energean International. These awards, which include conditional shares, are set to vest over the next few years and are tied to performance metrics, reflecting Energean’s commitment to aligning managerial incentives with long-term company performance.