A Business at a Glance
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ENQUEST PLC ORD 5P 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 | 0 | - | - | - | - | - |
| Net Income | 94M | 94M | -31M | -41M | 377M | -470M |
| EPS | $0.05 | $0.05 | $-0.02 | $-0.02 | $0.21 | $-0.29 |
| Free Cash Flow | 260M | 260M | 613M | 824M | 630M | 390M |
| ROIC | 66.9% | 25.3% | 16.8% | 11.7% | 16.2% | -9.3% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.23 | 1.70 | 5.05 | 5.48 | 31.00 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 312M | 312M | 397M | 412M | 580M | -310M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 17.3% | 18.8% | -6.6% | -8.2% | 123.2% | -515.2% |
| Shares Outstanding | 1,875M | 1,875M | 1,927M | 1,874M | 1,737M | 1,621M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -310M | 580M | 412M | 397M | 312M | 312M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -470M | 377M | -41M | -31M | 94M | 94M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -9.3% | 16.2% | 11.7% | 16.8% | 25.3% | 66.9% |
| ROE | -515.2% | 123.2% | -8.2% | -6.6% | 18.8% | 17.3% |
| ROA | -12.2% | 9.2% | -1.0% | -0.8% | 2.6% | 2.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 521M | 674M | 932M | 754M | 509M | 509M |
| Free Cash Flow | 390M | 630M | 824M | 613M | 260M | 260M |
| Owner Earnings | 521M | 674M | 932M | 754M | 509M | 509M |
| CapEx | 131M | 44M | 108M | 142M | 249M | 249M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 249M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 25.2% | 6.5% | 11.6% | 18.8% | 49.0% | 49.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 9.0M | 9.0M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 211M | 184M | 567M | 428M | 162M | 162M |
| Balance Sheet | ||||||
| Net Debt | 2.6B | 2.6B | 2.1B | 462M | 385M | -280M |
| Cash & Equiv. | 223M | 287M | 302M | 314M | 280M | 280M |
| Long-Term Debt | N/A | N/A | N/A | 748M | 621M | 621M |
| Debt/Equity | 31.00 | 5.48 | 5.05 | 1.70 | 1.23 | 0.00 |
| Interest Coverage | -1.2 | 2.5 | 1.9 | 2.3 | 2.0 | 2.0 |
| Equity | 91M | 521M | 484M | 457M | 542M | 542M |
| Total Assets | 3.9B | 4.4B | 4.0B | 3.8B | 3.6B | 3.6B |
| Total Liabilities | N/A | 3.8B | 3.5B | 3.3B | 3.0B | 3.0B |
| Intangibles | N/A | N/A | N/A | 18M | 21M | 21M |
| Retained Earnings | -255M | 122M | 81M | 50M | 139M | 139M |
| Working Capital | -537M | -333M | -434M | -107M | -141M | -141M |
| Current Assets | 407M | 659M | 662M | 740M | 563M | 563M |
| Current Liabilities | 944M | 992M | 1.1B | 847M | 704M | 704M |
| Per Share Data | ||||||
| EPS | -0.29 | 0.21 | -0.02 | -0.02 | 0.05 | 0.05 |
| Owner EPS | 0.32 | 0.39 | 0.50 | 0.39 | 0.27 | 0.27 |
| Book Value | 0.06 | 0.30 | 0.26 | 0.24 | 0.29 | 0.29 |
| Cash Flow/Share | 0.32 | 0.39 | 0.50 | 0.39 | 0.27 | 0.05 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 1.6B | 1.7B | 1.9B | 1.9B | 1.9B | 1.9B |
| Valuation | ||||||
| P/E Ratio | -41.8 | 82.6 | -938.6 | -942.5 | 244.9 | 406.1 |
| P/FCF | 50.4 | 48.7 | 47.0 | 47.4 | 86.7 | 143.8 |
| EV/EBIT | N/A | 57.4 | 99.2 | 74.3 | 73.5 | 118.9 |
| Price/Book | 215.4 | 59.0 | 79.9 | 63.6 | 41.5 | 68.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | 2.0% | 2.1% | 2.1% | 2.1% | 1.2% | 0.7% |
| Market Cap | 19.6B | 30.7B | 38.7B | 29.1B | 22.5B | 37.3B |
| Avg. Price | 14.33 | 19.68 | 26.75 | 16.92 | 13.07 | 19.90 |
| Year-End Price | 12.13 | 17.68 | 20.65 | 15.08 | 12.00 | 19.90 |
ENQUEST PLC ORD 5P passes 2 of 9 quality checks, indicating weak fundamentals.
ENQUEST PLC ORD 5P trades at 406.1x trailing earnings, compared to its 15-year median P/E of 82.6x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 143.8x vs a median of 48.7x. The company's 5-year average ROIC is 12.1%. At current prices, the estimated annualized return to fair value is -3.2%.
ENQUEST PLC ORD 5P (ENQ-L) has a current P/E ratio of 406.1, compared to its historical median P/E of 82.6. The stock is currently considered Expensive based on its historical valuation range.
ENQUEST PLC ORD 5P (ENQ-L) has a 5-year average return on invested capital (ROIC) of 12.1%. This indicates solid capital allocation.
ENQUEST PLC ORD 5P (ENQ-L) has a market capitalization of $37.3B. It is classified as a large-cap stock.
ENQUEST PLC ORD 5P (ENQ-L) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.02%.
Based on historical P/E analysis, ENQUEST PLC ORD 5P (ENQ-L) appears expensive. The current P/E of 406.1 is 392% above its historical median of 82.6. The estimated fair value CAGR (P/E method) is -22.3%.
ENQUEST PLC ORD 5P (ENQ-L) operates in the Oil & Gas Exploration & Production industry, within the Energy sector.
ENQUEST PLC ORD 5P (ENQ-L) generated $260 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ENQUEST PLC ORD 5P (ENQ-L) has a debt-to-equity ratio of 1.23. This indicates moderate leverage.
ENQUEST PLC ORD 5P (ENQ-L) reported earnings per share (EPS) of $0.05 in its most recent fiscal year.
ENQUEST PLC ORD 5P (ENQ-L) has a return on equity (ROE) of 18.8%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for ENQUEST PLC ORD 5P (ENQ-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ENQUEST PLC ORD 5P (ENQ-L) has a book value per share of $0.29, based on its most recent annual SEC filing.
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