| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | £1.68B | 10.29 | 17.24% | 10.99% | -2.66% | 0.11% | |
71 Outperform | £1.75B | 10.85 | 12.03% | 5.64% | 159.13% | 143.76% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
60 Neutral | £733.39M | -28.62 | -4.31% | 9.30% | -32.89% | -239.58% | |
56 Neutral | £158.59M | -3.77 | -11.54% | ― | -0.20% | -25.68% | |
54 Neutral | £2.61B | -29.76 | -4.67% | 14.05% | 63.10% | -161.03% | |
53 Neutral | £603.56M | ― | 6.97% | ― | ― | ― |
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.
The most recent analyst rating on (GB:ENOG) stock is a Buy with a £1086.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.
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.
The most recent analyst rating on (GB:ENOG) stock is a Buy with a £1086.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.
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.
The most recent analyst rating on (GB:ENOG) stock is a Buy with a £1086.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.
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.
The most recent analyst rating on (GB:ENOG) stock is a Buy with a £1086.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.
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.
The most recent analyst rating on (GB:ENOG) stock is a Buy with a £1086.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.
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.
The most recent analyst rating on (GB:ENOG) stock is a Buy with a £1086.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.
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.
The most recent analyst rating on (GB:ENOG) stock is a Buy with a £1086.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.
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.
The most recent analyst rating on (GB:ENOG) stock is a Buy with a £1086.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.
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.
The most recent analyst rating on (GB:ENOG) stock is a Buy with a £1086.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.
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.
The most recent analyst rating on (GB:ENOG) stock is a Buy with a £1086.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.
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.
The most recent analyst rating on (GB:ENOG) stock is a Hold with a £930.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.