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

Energean (ENOG) AI Stock Analysis

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GB

Energean

(LSE:ENOG)

Rating:81Outperform
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 taken advantage of the growing gas demand picture in Israel, securing another contract to supply gas to Kesem's new power plant.
Revenue Growth
The contract represents over $2 billion in revenues and takes total contracts signed this year to over $4 billion and total contracts to approximately $20 billion.
Negative Factors
Regulatory Risk
There is a significant risk that the transaction may be terminated if customary regulatory approvals are not satisfied.

Energean (ENOG) vs. iShares MSCI United Kingdom ETF (EWC)

Energean Business Overview & Revenue Model

Company DescriptionEnergean 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 MoneyEnergean makes money through the exploration, extraction, and sale of natural gas and crude oil. The company's primary revenue streams include the sale of these hydrocarbons to both domestic and international markets. Energean has established key partnerships and offtake agreements, particularly in the Eastern Mediterranean region, which help secure long-term revenue. Additionally, the company benefits from stable production from its developed assets and continues to invest in exploration activities to enhance its asset portfolio and future revenue potential.

Energean Financial Statement Overview

Summary
Energean has shown strong revenue growth and improved profitability with a robust cash flow. However, high leverage and recent declines in EBIT margin could pose risks if not managed effectively.
Income Statement
85
Very Positive
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
78
Positive
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
80
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.31B1.42B737.08M496.99M28.01M
Gross Profit612.29M660.09M376.94M151.29M-20.50M
EBITDA746.92M909.19M411.45M198.89M-89.27M
Net Income188.07M184.94M17.27M-96.05M-91.41M
Balance Sheet
Total Assets5.92B5.78B5.73B5.24B4.14B
Cash, Cash Equivalents and Short-Term Investments182.25M346.77M442.97M747.98M241.69M
Total Debt3.28B3.29B3.05B2.99B1.49B
Total Liabilities5.29B5.10B5.08B4.52B2.94B
Stockholders Equity638.09M686.12M650.20M717.12M928.09M
Cash Flow
Free Cash Flow356.43M115.12M-123.60M-271.00M-402.50M
Operating Cash Flow1.12B656.19M272.15M132.50M1.47M
Investing Cash Flow-809.42M-416.46M-307.94M-642.78M-597.56M
Financing Cash Flow-426.04M-327.35M-267.48M1.06B436.05M

Energean Technical Analysis

Technical Analysis Sentiment
Positive
Last Price825.50
Price Trends
50DMA
878.30
Positive
100DMA
878.73
Positive
200DMA
897.49
Positive
Market Momentum
MACD
12.45
Negative
RSI
63.00
Neutral
STOCH
76.38
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 886.15, below the 50-day MA of 878.30, and below the 200-day MA of 897.49, indicating a bullish trend. The MACD of 12.45 indicates Negative momentum. The RSI at 63.00 is Neutral, neither overbought nor oversold. The STOCH value of 76.38 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
£1.69B11.4117.50%9.55%-9.80%-1.98%
79
Outperform
£1.30B9.589.56%3.70%89.44%540.95%
GBSQZ
73
Outperform
£619.41M8.4811.29%12.69%-9.79%-46.17%
GBHBR
68
Neutral
£3.42B21.62-2.87%3.79%29.33%
GBITH
68
Neutral
£2.54B15.84-5.65%24.77%1.04%-156.59%
68
Neutral
$15.14B9.916.38%5.21%4.16%-67.19%
GBDEC
56
Neutral
£821.16M-16.60%8.06%-11.09%-110.76%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:ENOG
Energean
903.50
-18.88
-2.05%
GB:DEC
Diversified Energy Company
1,057.00
31.54
3.08%
GB:HBR
Harbour Energy
199.90
-78.26
-28.13%
GB:SEPL
SEPLAT Petroleum Development
224.00
43.30
23.96%
GB:SQZ
Serica Energy
160.80
38.31
31.28%
GB:ITH
Ithaca Energy PLC
153.00
47.17
44.57%

Energean Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
Energean Resumes Production at Energean Power FPSO
Positive
Jun 25, 2025

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.

Business Operations and Strategy
Energean Temporarily Halts Production Amid Geopolitical Tensions
Negative
Jun 13, 2025

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.

Regulatory Filings and Compliance
Energean Announces Share Sale by Group HR Director
Neutral
Jun 11, 2025

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.

Executive/Board ChangesShareholder Meetings
Energean Enhances Executive Incentive Plan to Boost Long-Term Performance
Neutral
Jun 3, 2025

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.

Other
Energean CFO Transfers Shares Without Changing Ownership
Neutral
May 29, 2025

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.

Business Operations and StrategyFinancial Disclosures
Energean Israel Reports Q1 2025 Financial Results Amidst Increased Expenses
Negative
May 22, 2025

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.

DividendsBusiness Operations and StrategyFinancial Disclosures
Energean Reports Strong Q1 2025 Performance and Strategic Developments
Positive
May 22, 2025

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.

Dividends
Energean Declares 1Q 2025 Dividend of 30 Cents per Share
Positive
May 22, 2025

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.

Executive/Board Changes
Energean Announces Share Awards for CEO Under Incentive Plans
Neutral
Apr 30, 2025

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.

Shareholder MeetingsFinancial Disclosures
Energean Releases 2024 Annual Report and AGM Notice
Neutral
Apr 17, 2025

Energean plc has published its Annual Report and Accounts for the year ending December 31, 2024, along with the notice for its 2025 Annual General Meeting (AGM). The AGM is scheduled for May 22, 2025, in London, and the documents are available on the company’s website and the National Storage Mechanism. This announcement is crucial for shareholders as it includes the Energean plc Long Term Incentive Plan, which will be submitted for approval at the AGM, potentially impacting the company’s strategic direction and shareholder value.

Business Operations and Strategy
Energean Secures $2 Billion Gas Supply Deal with Kesem Energy
Positive
Apr 14, 2025

Energean plc has announced a new Gas Sale and Purchase Agreement with Kesem Energy Ltd for the supply of gas to a new power plant in Israel. The contract, valued at over $2 billion, is expected to provide around 12.5 bcm of gas over 17 years, contributing to Energean’s strategy of securing stable long-term cash flows and reinforcing its role in meeting Israel’s growing demand for natural gas.

Regulatory Filings and Compliance
Energean PLC Announces Change in Voting Rights Structure
Neutral
Apr 8, 2025

Energean PLC has announced a change in the breakdown of its voting rights, with Efstathios Topouzoglou now holding a 9.050% stake, up from a previous 8.926%. This adjustment in voting rights indicates a shift in shareholder influence, potentially impacting the company’s governance and decision-making processes.

Private Placements and FinancingBusiness Operations and Strategy
Energean Announces Strategic Share Purchase by OilCo Investments
Neutral
Apr 8, 2025

Energean plc announced a transaction involving the purchase of ordinary shares by OilCo Investments Limited, a company associated with Efstathios Topouzoglou. This transaction, involving 100,000 shares at an average price of £8.077, reflects strategic financial maneuvers within the company, potentially impacting its market positioning and stakeholder interests.

Executive/Board ChangesDividends
Energean Announces Vesting and Release of Dividend Equivalent Shares
Neutral
Apr 4, 2025

Energean plc announced the vesting and release of dividend equivalent shares under its Long-Term Incentive Plan (LTIP) and Deferred Bonus Plan (DBP) for the periods 2020-2022 and 2022-2024. This includes the release of shares related to the interim dividend announced in February 2025. The transactions involve key executives, including the CEO and CFO, who have sold shares to cover tax liabilities. This move reflects the company’s ongoing efforts to align executive compensation with shareholder interests and manage financial obligations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 25, 2025