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Energean
(LSE:ENOG)
Energean (ENOG) vs. iShares MSCI United Kingdom ETF (EWC)
Energean Business Overview & Revenue Model
Energean Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.14B | 1.31B | 1.42B | 737.08M | 496.99M | 28.01M |
| Gross Profit | 414.05M | 612.29M | 660.09M | 376.94M | 151.29M | -20.50M |
| EBITDA | 553.27M | 746.92M | 909.19M | 411.45M | 198.89M | -89.27M |
| Net Income | 1.17M | 188.07M | 184.94M | 17.27M | -96.05M | -91.41M |
Balance Sheet | ||||||
| Total Assets | 6.31B | 5.92B | 5.78B | 5.73B | 5.24B | 4.14B |
| Cash, Cash Equivalents and Short-Term Investments | 422.31M | 182.25M | 365.95M | 442.97M | 747.98M | 241.69M |
| Total Debt | 3.51B | 3.28B | 3.29B | 3.05B | 2.99B | 1.49B |
| Total Liabilities | 5.66B | 5.29B | 5.10B | 5.08B | 4.52B | 2.94B |
| Stockholders Equity | 646.56M | 638.09M | 686.12M | 650.20M | 717.12M | 928.09M |
Cash Flow | ||||||
| Free Cash Flow | 180.01M | 356.43M | 115.12M | -123.60M | -271.00M | -402.50M |
| Operating Cash Flow | 978.61M | 1.12B | 656.19M | 272.15M | 132.50M | 1.47M |
| Investing Cash Flow | -786.99M | -809.42M | -416.46M | -307.94M | -642.78M | -597.56M |
| Financing Cash Flow | -241.29M | -426.04M | -327.35M | -267.48M | 1.06B | 436.05M |
Energean Technical Analysis
Energean Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £1.62B | 9.93 | 17.24% | 11.11% | -2.66% | 0.11% | |
71 Outperform | £1.52B | 9.42 | 12.03% | 5.83% | 159.13% | 143.76% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | £813.10M | -5.06 | -22.53% | 10.54% | 56.20% | -185.69% | |
63 Neutral | £3.42B | -8.98 | -11.32% | 8.55% | 123.03% | -330.89% | |
60 Neutral | £678.36M | -26.53 | -4.31% | 9.25% | -32.89% | -239.58% | |
54 Neutral | £2.63B | -30.55 | -4.67% | 14.16% | 63.10% | -161.03% |
Energean Corporate Events
Energean Israel Limited reported a decrease in revenue and net profit for the nine months ended 30 September 2025, compared to the same period in 2024. Despite the decline in revenue from $974.9 million to $845.4 million and net profit from $297.4 million to $206.3 million, the company maintained a strong financial position with total assets increasing to $3.56 billion. The company’s equity also saw a significant rise, driven by comprehensive income and retained earnings. This financial performance reflects the company’s ongoing efforts in managing costs and optimizing operations, which are crucial for its stakeholders and market positioning.
Energean reported a 35% increase in production in Q3 2025, driven by strong gas demand in Israel, resulting in $828 million in adjusted EBITDAX for the first nine months of the year. The company strengthened its position in Greece by partnering with ExxonMobil in a deepwater exploration concession and is making progress on projects in Egypt and Greece, including carbon storage and concession mergers. Energean also signed significant gas supply agreements in Israel and Cyprus, while maintaining strong financial discipline and extending debt maturity through successful refinancing.
Energean plc has announced a dividend declaration for the third 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 key dates set for early December and payment scheduled for late December. This announcement underscores Energean’s commitment to returning value to its shareholders and may enhance its attractiveness to investors.
Energean plc announced a transaction involving the sale of ordinary shares by Stella Lena, the Head of Financial Control, as part of a notification of transactions by persons discharging managerial responsibilities. The transaction, conducted on the London Stock Exchange, involved the sale of 3,215 shares at a price of £10.33 each. This move is part of routine financial activities and reflects internal adjustments within the company’s management structure.
Energean announced a transaction involving Shaul Zemach, CEO of Energean Israel, who sold 40,000 ordinary shares in the company. The transactions were conducted on November 12 and 13, 2025, at prices of £10.313 and £10.061 per share, respectively, with an aggregated price of £10.125. This sale may impact the company’s stock market perception and stakeholder interests, reflecting internal financial strategies or personal financial decisions of key managerial personnel.
Energean plc announced a transaction involving the sale of ordinary shares by Moran Erez, the General Counsel in Israel. The transaction involved the sale of 17,000 ordinary shares at an average price of £9.821. This notification is part of the company’s regulatory obligations to disclose transactions by persons discharging managerial responsibilities, reflecting transparency in its operations.
Energean plc has announced a transaction involving the sale of 7,500 ordinary shares by Maria Martin, the Corporate Finance Director. The shares were sold at a price of £9.50 each on October 30, 2025, on the London Stock Exchange. This transaction is part of the company’s regular notifications of transactions by persons discharging managerial responsibilities, reflecting transparency and adherence to regulatory requirements.
Energean plc has announced the pricing of its €400 million senior secured notes due in 2031, with a fixed annual interest rate of 5.625%. The proceeds from this offering are intended to redeem existing senior notes due in 2027, strengthen the company’s balance sheet, and cover related expenses. This strategic financial move is expected to enhance Energean’s financial flexibility and improve its debt profile, potentially benefiting stakeholders by positioning the company for future growth and stability.
Energean plc reported a 35% increase in production for Q3 2025, with an average output of 176 kboed, driven by strong gas demand in Israel. However, the company’s adjusted EBITDAX for the nine months ended September 2025 was $828 million, a decrease from the previous year due to lower sales in Israel caused by a planned shutdown and a Ministry-ordered suspension of production.
Energean plc has announced the launch of a €400 million senior secured notes offering due in 2031, intending to use the proceeds to redeem its outstanding senior notes due 2027, fund cash on balance sheet, and cover related fees and expenses. This financial maneuver is part of Energean’s strategic efforts to optimize its capital structure, potentially impacting its financial stability and market positioning positively, while also engaging institutional investors through a global roadshow.
Energean Israel Limited has signed a transmission agreement with Israel Natural Gas Lines Ltd. for the Nitzana pipeline, which will connect Ramat Hovav to Egypt. This agreement, part of Energean’s strategy for long-term value creation, allows for the supply of up to 1 bcm/yr over 15 years and includes provisions for extensions and early termination. Energean’s share of the construction costs is estimated at $100 million, primarily funded by a new $70 million loan. This development strengthens Energean’s position as a key regional player and aligns with Israeli energy policies to boost gas exports, marking a significant milestone in expanding its annual gas sales.
Energean plc announced that Martin Houston, an Independent Non-Executive Director of the company, has been appointed to the Board of Directors of Capital Clean Energy Carriers Corp. This appointment could enhance Energean’s strategic positioning by potentially fostering stronger ties with the clean energy sector, which may benefit stakeholders through diversified energy interests.
Energean Israel Limited reported a decline in revenue and net profit for the first half of 2025 compared to the same period in 2024, with revenue falling from $602.2 million to $482.6 million and net profit decreasing from $173.4 million to $100.5 million. Despite these declines, the company maintained a stable equity position and managed to reduce its non-current liabilities, indicating a focus on long-term financial stability.
Energean plc reported its half-year results for 2025, highlighting resilience amid geopolitical challenges and market pressures. Despite a temporary suspension of operations in Israel, the company achieved a net profit increase and declared a quarterly dividend. Key achievements include securing over $4 billion in new gas contracts, progressing the Katlan project, and advancing carbon storage initiatives. Energean’s strategic focus remains on reliable production in Israel, exploring export opportunities, and optimizing asset value in other regions. Financially, the company faced reduced revenues and adjusted EBITDAX due to lower Brent prices and operational suspensions, but maintained strong liquidity and continued its dividend payouts.
Energean plc has announced a dividend declaration for the second quarter of 2025, with a payout of 30 US cents per share. The dividend will be paid in US dollars, with key dates for shareholders on the London and Tel Aviv Stock Exchanges set for September 18 and 21, respectively, with the payment date scheduled for September 30, 2025. This announcement reflects Energean’s ongoing commitment to delivering value to its shareholders and may positively impact its market positioning by demonstrating financial stability and shareholder returns.