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Enquest PLC (GB:ENQ)
LSE:ENQ
Total Valuation
Enquest has a market cap or net worth of £236.72M. The enterprise value is 1.06B.
Market Cap£236.72M
Enterprise Value1.06B
Share Statistics
Enquest has 1,860,029,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,860,029,500
Owned by Insiders12.74%
Owned by Institutions―
Financial Efficiency
Enquest’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 5.95%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.95%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.61M
Profits Per Employee227.61K
Employee Count732
Asset Turnover0.33
Inventory Turnover16.08
Valuation Ratios
The current PE Ratio of Enquest is 3.17. Enquest’s PEG ratio is 0.09.
PE Ratio3.17
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.55
Price to FCF0.53
Price to Operating Cash Flow0.42
PEG Ratio0.09
Income Statement
In the last 12 months, Enquest had revenue of 1.18B and earned 93.77M in profits. Earnings per share was 0.05.
Revenue1.18B
Gross Profit393.33M
Operating Income311.53M
Pretax Income166.61M
Net Income93.77M
EBITDA568.27M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 508.77M and capital expenditures -253.99M, giving a free cash flow of 254.78M billion.
Operating Cash Flow508.77M
Free Cash Flow254.78M
Free Cash Flow per Share0.14
Dividends & Yields
Enquest pays an annual dividend of 0.615p, resulting in a dividend yield of 57.75%
Dividend Per Share0.615p
Dividend Yield57.75%
Payout Ratio10.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change2.81%
50-Day Moving Average12.48
200-Day Moving Average11.65
Relative Strength Index (RSI)60.41
Average Volume (3m)2.50M
Important Dates
Enquest upcoming earnings date is Sep 3, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateSep 3, 2025
Ex-Dividend DateMay 01, 2025
Financial Position
Enquest as a current ratio of 0.80, with Debt / Equity ratio of 184.36%
Current Ratio0.80
Quick Ratio0.73
Debt to Market Cap2.24
Net Debt to EBITDA1.36
Interest Coverage Ratio2.35
Taxes
In the past 12 months, Enquest has paid 72.84M in taxes.
Income Tax72.84M
Effective Tax Rate0.44
Enterprise Valuation
Enquest EV to EBITDA ratio is 1.88, with an EV/FCF ratio of 4.20.
EV to Sales0.91
EV to EBITDA1.88
EV to Free Cash Flow4.20
EV to Operating Cash Flow2.11
Balance Sheet
Enquest has £226.32M in cash and marketable securities with $1.00B in debt, giving a net cash position of £773.80M billion.
Cash & Marketable Securities£226.32M
Total Debt$1.00B
Net Cash£773.80M
Net Cash Per Share£0.42
Tangible Book Value Per Share£0.22
Margins
Gross margin is 37.39%, with operating margin of 26.38%, and net profit margin of 7.94%.
Gross Margin37.39%
Operating Margin26.38%
Pretax Margin14.11%
Net Profit Margin7.94%
EBITDA Margin48.13%
EBIT Margin25.32%
Analyst Forecast
The average price target for Enquest is £29.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£29.00
Price Target Upside126.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-21.23%
EPS Growth Forecast―