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Enwell Energy
(LSE:ENW)
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Rating:43Neutral
Price Target:
12.00 p
▼(-27.27% Downside)
Action:Reiterated
Date:05/15/26
The score is pressured primarily by sharply weakened 2025 fundamentals (major revenue decline, losses, and negative free cash flow) and a clear bearish technical trend (below key moving averages with negative MACD). A conservatively financed balance sheet provides some offsetting support, but valuation signals are limited due to negative earnings and no dividend data.
Positive Factors
Conservative balance sheet
Extremely low leverage and a large equity base give Enwell durable financial flexibility. This allows the company to fund near-term operations, sustain capex or drilling programs if commodity conditions recover, and absorb shocks without immediate refinancing risk.
Negative Factors
2025 revenue & profit collapse
An ~86% revenue decline and a swing to operating and net losses materially weaken sustainable earnings power. Such a severe drop can impair investment plans, reduce reserves recovery rates, and pressure long-term profitability if production or sales channels are not restored.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely low leverage and a large equity base give Enwell durable financial flexibility. This allows the company to fund near-term operations, sustain capex or drilling programs if commodity conditions recover, and absorb shocks without immediate refinancing risk.
Read all positive factors
Enwell Energy (ENW) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£40.88M
Dividend YieldN/A
Average Volume (3M)24.16K
Price to Earnings (P/E)―
Beta (1Y)-0.16
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees266
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.01
Shares Outstanding320,637,820
10 Day Avg. Volume34,083
30 Day Avg. Volume24,159
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.46
Price to Sales (P/S)22.10
P/FCF Ratio-42.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)£35.00M
Enwell Energy Business Overview & Revenue Model
Company Description
Enwell Energy plc is an upstream oil and gas company actively engaged in exploration and production endeavors across Ukraine. Its portfolio encompasses a 100% owned and operated production license for gas and condensate assets in the Poltava regio...
How the Company Makes Money
Enwell Energy makes money primarily by producing and selling hydrocarbons—mainly natural gas (and, where applicable, condensate and/or oil)—from its operated fields in Ukraine. Revenue is generated from (1) sales of produced natural gas to custome...
Enwell Energy Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.42M | 44.93M | 62.19M | 133.38M | 121.35M |
| Gross Profit | -3.35M | 28.23M | 38.97M | 85.92M | 73.93M |
| EBITDA | -7.41M | 36.76M | 44.59M | 82.55M | 79.30M |
| Net Income | -4.58M | 23.72M | 26.49M | 60.18M | 51.12M |
Balance Sheet | |||||
| Total Assets | 181.30M | 191.01M | 183.33M | 241.73M | 208.59M |
| Cash, Cash Equivalents and Short-Term Investments | 97.13M | 99.40M | 76.49M | 88.65M | 92.54M |
| Total Debt | 932.00K | 835.00K | 283.00K | 487.00K | 1.10M |
| Total Liabilities | 15.54M | 19.57M | 21.21M | 41.08M | 30.07M |
| Stockholders Equity | 165.76M | 171.44M | 162.12M | 200.66M | 178.52M |
Cash Flow | |||||
| Free Cash Flow | -1.79M | 30.62M | 49.68M | 1.63M | 31.16M |
| Operating Cash Flow | 81.68K | 34.56M | 60.52M | 27.03M | 69.37M |
| Investing Cash Flow | -1.85M | -3.90M | -10.83M | -20.64M | -42.72M |
| Financing Cash Flow | -313.44K | -436.00K | -60.03M | -398.00K | -555.00K |
Enwell Energy Technical Analysis
Positive
16.50
Price Trends
12.32
Positive
13.46
Negative
15.50
Negative
Market Momentum
0.14
Negative
64.55
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ENW, the sentiment is Positive. The current price of 16.5 is above the 20-day moving average (MA) of 12.56, above the 50-day MA of 12.32, and above the 200-day MA of 15.50, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 64.55 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ENW.
Enwell Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | £44.77M | 3.46 | 14.81% | ― | ― | ― | |
68 Neutral | £103.96M | -20.96 | 1.89% | 6.46% | -18.06% | -127.50% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
46 Neutral | £70.37M | -7.16 | -57.98% | ― | -44.60% | 43.68% | |
46 Neutral | £54.21M | -62.80 | -32.71% | ― | ― | ― | |
43 Neutral | £40.88M | -12.01 | 5.77% | ― | ― | ― | |
43 Neutral | £59.52M | -14.93 | -18.36% | ― | 21.14% | 10.00% |
* Energy Sector Average
GB:ENW
Enwell Energy
12.75
-3.25
-20.31%
GB:CASP
Caspian Sunrise
1.90
-0.25
-11.63%
GB:ZPHR
Zephyr Energy
3.20
0.25
8.47%
GB:UPL
Upland Resources
2.88
1.80
167.44%
GB:AEX
Aminex plc
1.30
-0.35
-21.21%
GB:PHAR
Pharos Energy
25.40
5.44
27.23%
Enwell Energy Corporate Events
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
Enwell Energy Swings to Loss as Ukraine Licence Suspensions Cripple Output
Negative
May 13, 2026
Enwell Energy reported a sharp deterioration in 2025 financial performance, as revenue fell 92% to $3.3 million and the group swung to a $4.5 million net loss, driven by Ukrainian government suspensions of key production licences. Average daily pr...
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
Enwell Energy Faces Prolonged Ukrainian Licence Suspensions as Legal Battle Intensifies
Negative
Apr 14, 2026
Enwell Energy reported that its Mekhediviska-Golotvshinska, Svyrydivske and Vasyschevskoye production licences in Ukraine remained suspended in the first quarter of 2026, resulting in no production from these assets. The company continues developm...
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.