Enwell Energy (ENW) AI Stock Analysis

• Market Cap: £44.89M
• Dividend Yield: N/A
• Average Volume (3M): 24.16K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -54.53%
• EPS Growth: -64.24%
• Country: UK
• Employees: 239
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 320,637,820
• 10 Day Avg. Volume: 34,083
• 30 Day Avg. Volume: 24,159
• PEG Ratio: -0.36
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 1.96
• P/FCF Ratio: 2.88
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.01
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: 18.00 p ▲(9.09% Upside)
• Action: Reiterated Date: 12/07/25
• Date: Action: Reiterated 12/07/25

Enwell Energy's overall stock score is primarily influenced by its strong financial position and positive technical indicators. However, the significant risks associated with the suspension of production licenses in Ukraine and the resulting financial setbacks weigh heavily on the score. The stock's undervaluation offers some potential upside, but the geopolitical and operational challenges present substantial risks.

Positive Factors

Strong balance sheet

A low-leverage, high-equity balance sheet gives Enwell durable financial flexibility to fund capex, service obligations, and absorb shocks from geopolitical disruption. This conservative capital structure reduces refinancing risk, supports investment, and underpins long-term operational resilience.

Negative Factors

Suspension of Ukrainian licences

License suspensions are a structural operational risk: they can keep core assets offline for extended periods, stop cash generation, and create prolonged legal and political uncertainty. This fundamentally impairs the company's ability to operate its primary business in Ukraine until resolved.

Enwell Energy Business Overview & Revenue Model

Company Description

Enwell Energy plc explores and produces oil and gas in Ukraine. The company owns and operates a 100% production license in gas and condensate fields in the Poltava region comprising the Mekhediviska-Golotvschinska and Svyrydivske fields, as well a...

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Enwell Energy plc explores and produces oil and gas in Ukraine. The company owns and operates a 100% production license in gas and condensate fields in the Poltava region comprising the Mekhediviska-Golotvschinska and Svyrydivske fields, as well a...

How the Company Makes Money

Enwell Energy generates revenue primarily through the sale of crude oil and natural gas, which are extracted from its operational sites in Ukraine. The company earns money by selling these hydrocarbons to various customers, including energy compan...

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Enwell Energy generates revenue primarily through the sale of crude oil and natural gas, which are extracted from its operational sites in Ukraine. The company earns money by selling these hydrocarbons to various customers, including energy compan...

Enwell Energy Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Jun 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	24.17M	44.93M	62.19M	133.38M	121.35M	37.89M
Gross Profit	11.33M	28.23M	38.97M	85.92M	73.93M	20.12M
EBITDA	18.15M	36.76M	44.59M	82.55M	79.30M	19.59M
Net Income	9.32M	23.72M	26.49M	60.18M	51.12M	3.19M
Balance Sheet
Total Assets	190.84M	191.01M	183.33M	241.73M	208.59M	145.96M
Cash, Cash Equivalents and Short-Term Investments	100.88M	99.40M	76.49M	88.65M	92.54M	60.99M
Total Debt	966.73K	835.00K	283.00K	487.00K	1.10M	616.00K
Total Liabilities	18.87M	19.57M	21.21M	41.08M	30.07M	20.35M
Stockholders Equity	171.96M	171.44M	162.12M	200.66M	178.52M	125.61M
Cash Flow
Free Cash Flow	10.43M	30.62M	49.68M	1.63M	31.16M	2.23M
Operating Cash Flow	13.26M	34.56M	60.52M	27.03M	69.37M	19.32M
Investing Cash Flow	-3.51M	-3.90M	-10.83M	-20.64M	-42.72M	-16.84M
Financing Cash Flow	-178.38K	-436.00K	-60.03M	-398.00K	-555.00K	-543.00K

Enwell Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 16.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ENW, the sentiment is Negative. The current price of 16.5 is above the 20-day moving average (MA) of 15.17, above the 50-day MA of 15.90, and below the 200-day MA of 17.59, indicating a bearish trend. The MACD of -0.55 indicates Positive momentum. The RSI at 28.44 is Positive, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ENW.

Enwell Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PHAR	73 Outperform	£115.51M	-17.40	1.89%	6.46%	-9.43%	―
CASP	72 Outperform	£49.48M	-8.77	12.09%	―	-58.10%	100.00%
ENW	67 Neutral	£44.89M	-13.23	5.77%	―	-54.53%	-64.24%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
ZPHR	53 Neutral	£71.42M	-1.44	-57.98%	―	-35.06%	-550.00%
AEX	49 Neutral	£100.58M	-11.57	-20.24%	―	―	―
UPL	46 Neutral	£56.98M	-3.73	-47.49%	―	―	―

Enwell Energy Corporate Events