Enwell Energy (ENW) AI Stock Analysis

• Market Cap: $64.13M
• Dividend Yield: N/A
• Average Volume (3M): 41.52K
• Price to Earnings (P/E): 3.5
• Beta (1Y): -0.36
• Revenue Growth: -29.72%
• EPS Growth: -12.80%
• Country: UK
• Employees: 239
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): N/A
• Shares Outstanding: 320,637,820
• 10 Day Avg. Volume: 20,240
• 30 Day Avg. Volume: 41,515
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: -0.13
• Enterprise Value/Revenue: -0.15
• Enterprise Value/Gross Profit: -0.24
• Enterprise Value/Ebitda: -0.21
• 1Y Price Target: $19.36
• Price Target Upside: -3.21% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 64 Neutral
• Price Target: 19.50p ▼(-2.50% Downside)

Enwell Energy's strong financial position and attractive valuation are overshadowed by significant operational risks due to geopolitical issues in Ukraine. The bearish technical indicators and halted production licenses further contribute to a cautious outlook.

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 as the Vasyschevskoye field located in the Kharkiv region. It also holds 100% interest in the Svystunivsko-Chervonolutskyi exploration license located in Poltava region of north-eastern Ukraine. Enwell Energy plc was formerly known as Regal Petroleum plc and changed its name to Enwell Energy plc in May 2020. The company was incorporated in 2002 and is headquartered in London, the United Kingdom. Enwell Energy plc is a subsidiary of Smart Holding (Cyprus) Limited.

How the Company Makes Money

Enwell Energy generates revenue primarily through the sale of crude oil and natural gas produced from its assets. The company utilizes a revenue model based on the production and sale of hydrocarbons, which is influenced by global commodity prices. Key revenue streams include direct sales of oil and gas to domestic and international markets, as well as potential income from joint ventures or partnerships with other energy companies that may enhance production capabilities. Furthermore, factors such as operational efficiency, cost management, and regulatory compliance in Ukraine's oil and gas sector significantly contribute to the company's earnings potential.

Enwell Energy Financial Statement Overview

Summary

Enwell Energy exhibits a strong financial position with notable profitability and conservative leverage. The company faces revenue growth challenges, but its robust profitability and stable cash flow metrics provide resilience against industry volatility.

Income Statement

Enwell Energy has demonstrated a mixed revenue trajectory with a decline from 2022 to 2023 and then to 2024, reflecting challenges in maintaining revenue growth. However, the company maintains robust profitability metrics, including a strong net profit margin and a relatively high EBIT margin, indicating efficient operations despite revenue headwinds.

Balance Sheet

The company's balance sheet is solid, characterized by low leverage with a minimal debt-to-equity ratio, indicating conservative financial management. The high equity ratio reflects a strong capital position, while the return on equity suggests the company is generating healthy returns for shareholders.

Cash Flow

Cash flow performance is stable with a solid operating cash flow to net income ratio, indicating effective conversion of profits into cash. The free cash flow is positive, though its growth has been inconsistent, reflecting variability in capital expenditures and operating cash flows.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	53.03M	44.93M	62.19M	133.38M	121.35M	47.25M
Gross Profit	34.04M	28.23M	38.97M	85.92M	73.93M	20.12M
EBITDA	39.52M	36.76M	44.59M	82.55M	79.30M	19.59M
Net Income	26.75M	23.72M	26.49M	60.18M	51.12M	3.19M
Balance Sheet
Total Assets	186.28M	191.01M	183.33M	241.73M	208.59M	145.96M
Cash, Cash Equivalents and Short-Term Investments	92.84M	99.40M	76.49M	88.65M	92.54M	60.99M
Total Debt	972.00K	835.00K	283.00K	487.00K	1.10M	616.00K
Total Liabilities	20.45M	19.57M	21.21M	41.08M	30.07M	20.35M
Stockholders Equity	165.83M	171.44M	162.12M	200.66M	178.52M	125.61M
Cash Flow
Free Cash Flow	65.31M	30.62M	49.68M	1.63M	31.16M	2.23M
Operating Cash Flow	72.77M	34.56M	60.52M	27.03M	69.37M	19.32M
Investing Cash Flow	―	-3.90M	-10.83M	-20.64M	-42.72M	-16.84M
Financing Cash Flow	―	-436.00K	-60.03M	-398.00K	-555.00K	-543.00K

Enwell Energy Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 20.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ENW, the sentiment is Neutral. The current price of 20 is below the 20-day moving average (MA) of 21.42, above the 50-day MA of 19.25, and above the 200-day MA of 19.45, indicating a neutral trend. The MACD of 0.21 indicates Positive momentum. The RSI at 45.75 is Neutral, neither overbought nor oversold. The STOCH value of 29.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:ENW.

Enwell Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AET	75 Outperform	113.08M	4.08	53.08%	―	50.35%	48.07%
PHAR	71 Outperform	90.19M	22.12	8.12%	5.53%	-9.43%	―
ENW	64 Neutral	$64.13M	3.45	14.22%	―	-29.72%	-12.80%
ZPHR	45 Neutral	60.92M	-3.33	-38.28%	―	-6.29%	-383.33%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Enwell Energy Corporate Events

Enwell Energy Faces Continued License Suspensions Amid Challenging Environment

Enwell Energy PLC announced that its production licenses for the MEX-GOL, SV, and VAS gas fields in Ukraine remain suspended due to Ukrainian government sanctions affecting the company’s ultimate beneficial owners. Consequently, there was no production in the second quarter of 2025. The company is actively pursuing legal proceedings to challenge these suspensions and is exploring options to mitigate the impact on its operations. Despite the challenging regulatory and operational environment in Ukraine, Enwell continues development planning for its SC exploration license area and maintains a cash reserve of approximately $100.7 million.

Enwell Energy Announces Annual General Meeting Details

Enwell Energy plc has announced that it will be sending out a Notice of Annual General Meeting to its shareholders, along with the Annual Report and Financial Statements for the year ending December 31, 2024. The meeting is scheduled for August 21, 2025, in London, and the notice is also available on the company’s website. This announcement is part of Enwell’s ongoing commitment to transparency and shareholder engagement, reflecting its strategic focus on maintaining strong corporate governance.

Enwell Energy Faces Operational Challenges Amid Ukraine Conflict

Enwell Energy PLC reported a decline in its 2024 financial results, with revenue falling by 28% to $44.9 million due to lower production rates and gas prices. The ongoing war in Ukraine has significantly impacted the company’s operations, leading to the suspension of key production licenses by Ukrainian authorities, which has halted operations at several fields. Despite these challenges, Enwell Energy maintains a strong cash position outside Ukraine to navigate the current risk environment and plans to fund its development program through existing cash resources and operational cash flow.