A Business at a Glance
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ENERGEAN PLC ORD 1P operates in the Oil & Gas Exploration & Production industry, Energy sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.3B | 978M | 737M | 497M | 28M |
| Net Income | 188M | 188M | 185M | 17M | - | - |
| EPS | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 |
| Free Cash Flow | 541M | 541M | 220M | -124M | -271M | -402M |
| ROIC | 67.7% | 8.1% | 7.4% | 4.5% | 0.8% | -4.1% |
| Gross Margin | 46.6% | 46.6% | 48.0% | 51.3% | 30.6% | -72.8% |
| Debt/Equity | 0.00 | 5.12 | 4.69 | 6.40 | 5.64 | 1.23 |
| Dividends/Share | $0.01 | $0.01 | $0.01 | $0.01 | - | - |
| Operating Income | 394M | 394M | 392M | 232M | 32M | -125M |
| Operating Margin | 30.0% | 30.0% | 40.0% | 31.5% | 6.5% | -444.6% |
| ROE | 29.5% | 28.4% | 27.7% | 2.5% | - | - |
| Shares Outstanding | 18,438M | 18,438M | 17,782M | 17,271M | - | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 28M | 497M | 737M | 978M | 1.3B | 1.3B |
| Gross Margin | -72.8% | 30.6% | 51.3% | 48.0% | 46.6% | 46.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -15M | -43M | -46M | -27M | -32M | -32M |
| EBIT | -125M | 32M | 232M | 392M | 394M | 394M |
| Op. Margin | -444.6% | 6.5% | 31.5% | 40.0% | 30.0% | 30.0% |
| Net Income | N/A | N/A | 17M | 185M | 188M | 188M |
| Net Margin | N/A | N/A | 2.3% | 18.9% | 14.3% | 14.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -4.1% | 0.8% | 4.5% | 7.4% | 8.1% | 67.7% |
| ROE | N/A | N/A | 2.5% | 27.7% | 28.4% | 29.5% |
| ROA | N/A | N/A | 0.3% | 3.2% | 3.2% | 3.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.5M | 133M | 272M | 656M | 1.1B | 1.1B |
| Free Cash Flow | -402M | -271M | -124M | 220M | 541M | 541M |
| Owner Earnings | -26M | 29M | 183M | 343M | 765M | 765M |
| CapEx | 404M | 404M | 396M | 436M | 580M | 580M |
| Maint. CapEx | 24M | 97M | 83M | 306M | 348M | 348M |
| Growth CapEx | 380M | 306M | 312M | 130M | 233M | 233M |
| D&A | 24M | 97M | 83M | 306M | 348M | 348M |
| CapEx/OCF | 27499.5% | 304.5% | 145.4% | 66.5% | 51.7% | 51.7% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 107M | 214M | 220M | 220M |
| Dividend Yield | N/A | N/A | 0.1% | 0.1% | 0.1% | 0.1% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 3.3M | 5.7M | 6.0M | 7.3M | 9.1M | 9.1M |
| Debt Repayment | 38M | 1.8B | 0 | 655M | 70M | 70M |
| Balance Sheet | ||||||
| Net Debt | 1.3B | 3.3B | 3.7B | 2.9B | 3.1B | -182M |
| Cash & Equiv. | 203M | 731M | 428M | 347M | 182M | 182M |
| Long-Term Debt | N/A | N/A | N/A | 3.1B | 3.1B | 3.1B |
| Debt/Equity | 1.23 | 5.64 | 6.40 | 4.69 | 5.12 | 0.00 |
| Interest Coverage | -25.0 | 0.3 | 2.2 | 1.7 | 1.6 | 1.6 |
| Equity | 1.2B | 717M | 650M | 686M | 638M | 638M |
| Total Assets | 4.1B | 5.2B | 5.7B | 5.8B | 5.9B | 5.9B |
| Total Liabilities | 2.9B | 4.5B | 5.1B | 5.1B | 5.3B | 5.3B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -145M | -355M | 56M | 38M | 6.2M | 6.2M |
| Working Capital | -881M | 726M | 11M | -46M | 517M | 517M |
| Current Assets | 594M | 1.2B | 931M | 833M | 2.2B | 2.2B |
| Current Liabilities | 1.5B | 480M | 920M | 879M | 1.7B | 1.7B |
| Per Share Data | ||||||
| EPS | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Owner EPS | N/A | N/A | 0.01 | 0.02 | 0.04 | 0.04 |
| Book Value | N/A | N/A | 0.04 | 0.04 | 0.03 | 0.03 |
| Cash Flow/Share | N/A | N/A | 0.02 | 0.04 | 0.06 | 0.03 |
| Dividends/Share | N/A | N/A | 0.01 | 0.01 | 0.01 | 0.01 |
| Shares Out. | N/A | N/A | 17.3B | 17.8B | 18.4B | 18.4B |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | 994.3 | N/A | 865.3 |
| P/FCF | N/A | N/A | N/A | 843.3 | 346.1 | 297.7 |
| EV/EBIT | N/A | 103.3 | 954.9 | 481.5 | 482.8 | 408.1 |
| Price/Book | N/A | N/A | 335.2 | 270.6 | 293.6 | 252.6 |
| Price/Sales | N/A | N/A | 295.7 | 189.7 | 142.5 | 122.6 |
| FCF Yield | N/A | N/A | -0.1% | 0.1% | 0.3% | 0.3% |
| Market Cap | 0 | 0 | 218.0B | 185.6B | 187.3B | 161.2B |
| Avg. Price | 6.37 | 8.12 | 12.13 | 11.23 | 10.04 | 8.74 |
| Year-End Price | 6.97 | 8.73 | 12.62 | 10.44 | 10.16 | 8.74 |
ENERGEAN PLC ORD 1P passes 4 of 9 quality checks, suggesting mixed fundamentals.
ENERGEAN PLC ORD 1P trades at 865.3x trailing earnings, compared to its 15-year median P/E of 15.0x, suggesting it is currently Expensive relative to its historical range. The company's 5-year average ROIC is 3.3% with a gross margin of 20.7%. Total shareholder yield (dividends) is 0.1%. At current prices, the estimated annualized return to fair value is +50.2%.
ENERGEAN PLC ORD 1P (ENOG-L) has a current P/E ratio of 865.3, compared to its historical median P/E of 15.0. The stock is currently considered Expensive based on its historical valuation range.
ENERGEAN PLC ORD 1P (ENOG-L) has a 5-year average return on invested capital (ROIC) of 3.3%. This is below average and may indicate limited pricing power.
ENERGEAN PLC ORD 1P (ENOG-L) has a market capitalization of $161.2B. It is classified as a large-cap stock.
Yes, ENERGEAN PLC ORD 1P (ENOG-L) pays a dividend with a trailing twelve-month yield of 0.14%.
Based on historical P/E analysis, ENERGEAN PLC ORD 1P (ENOG-L) appears expensive. The current P/E of 865.3 is 5669% above its historical median of 15.0. The estimated fair value CAGR (P/E method) is 50.2%.
ENERGEAN PLC ORD 1P (ENOG-L) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
ENERGEAN PLC ORD 1P (ENOG-L) reported annual revenue of $1.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
ENERGEAN PLC ORD 1P (ENOG-L) has a net profit margin of 14.3%. This is a healthy margin.
ENERGEAN PLC ORD 1P (ENOG-L) generated $541 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ENERGEAN PLC ORD 1P (ENOG-L) has a debt-to-equity ratio of 5.12. This indicates higher leverage, which may increase financial risk.
ENERGEAN PLC ORD 1P (ENOG-L) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
ENERGEAN PLC ORD 1P (ENOG-L) has a return on equity (ROE) of 28.4%. This indicates the company generates strong returns for shareholders.
ENERGEAN PLC ORD 1P (ENOG-L) has a 5-year average gross margin of 20.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for ENERGEAN PLC ORD 1P (ENOG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ENERGEAN PLC ORD 1P (ENOG-L) has a book value per share of $0.03, based on its most recent annual SEC filing.
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