ENOG

Energean (ENOG)

Company name:	Energean Plc
EPIC:	ENOG	Trading Currency:	GBX
Market Sector:	F25S	ISIN:	GB00BG12Y042
Market Segment:	STMM	Share Type:	DE
WWW Address:	http://www.energean.com/	Description:	ORD 1P
Industry Sector:	OIL & GAS PRODUCERS

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
1,310.00	0.0 [0.00]	1,311.00	1,314.00	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
2,332.33	178.04	0.33	-	-	-	-	1,622.00 - 811.50

Energean Key Figures

Key Figures
(at previous day's close)
Market Cap.	2,332.33	m
Shares In Issue	178.04	m
Prev. Close	1,310.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	55.03	p
Return On Equity (ROE)	-13.39	%
Operating Margin	-18.26	%
PEG Factor	-
EPS Growth Rate	100.00	%
Dividends PS Growth Rate	-	%
Net Debt	2,657.41	m
Gross Gearing	86.32	%
Quick Assets	1,054.88	m
Net Working Capital	764.49	m
Intangibles / Fixed Assets	6.12	%
Turnover PS	206.42	p
Pre-Tax Profit PS	-37.69	p
Retained Profit PS	-39.89	p
Cash PS	386.50	p
Net Cash PS	187.18	p
Net Tangible Asset Value PS *	203.09	p
Net Asset Value PS	297.85	p
Spread	3.00 (0.23%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Energean Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	1,489.00	1,296.00
4 weeks	1,550.00	1,296.00
12 weeks	1,622.00	1,243.00
1 year	1,622.00	811.50

Share Price Chart (5 years)

Energean Historic Returns

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	1,435.00	-125.00	-8.71	1,296.00	0.70		1,363.46
4 weeks	1,543.00	-233.00	-15.10	1,296.00	0.43		1,406.28
12 weeks	1,436.00	-126.00	-8.77	1,243.00	0.39		1,413.44
26 weeks	1,324.00	-14.00	-1.06	929.50	0.42		1,282.62
1 year	898.00	412.00	45.88	811.50	0.37		1,210.42
3 years	923.00	387.00	41.93	295.50	0.32		909.18
5 years	454.00	856.00	188.55	295.50	0.26		863.44
† periods calculated are whole weeks rather than calendar months

Energean Key Management Ratios

DEEPER ANALYSIS

Energean Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	22.84
PE Ratio	-
Tobin's Q Ratio	0.50
Tobin's Q Ratio (excl. intangibles)	0.53
Dividend Yield	-	%
Market-to-Book Ratio	4.40
Price-to-Pre-Tax Profit PS	-34.76
Price-to-Retained Profit PS	-32.84
Price-to-Cash Flow PS	23.80
Price-to-Sales PS	6.35
Price-to-Net Tangible Asset Value PS	6.45
Price-to-Cash PS	3.39
Net Working Capital PS	429.39
Price Pct to Working Capital PS	3.05	%
Earnings Yield	-	%
Average PE	7.85
Years in average	1
PE to PE average	-	%

Energean Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	84.94	%
Debt-to-Equity Ratio	5.64
Debt-to-Equity Ratio (excl. Intgbl)	8.27
Debt-to-Equity Market Value	1.28
Net Gearing	68.56	%
Net Gearing (excl. Intangibles)	71.68	%
Gross Gearing	86.32	%
Gross Gearing (excl. Intangibles)	90.25	%
Gearing Under 1 Year	9.16	%
Gearing Under 1 Year (excl. Intgbl)	9.57	%
Assets/Equity	7.31
Cash/Equity	129.76
(Liquidity Ratios)
Net Working Capital to Total Assets	19.72	%
Current Ratio	3.15
Quick Ratio (Acid Test)	2.97
Liquidity Ratio	1.94
Cash & Equiv/Current Assets	61.48	%
(Solvency Ratios)
Enterprise Value	4,634.87	m
CFO/Sales	0.27
CFO/Attributable Profit	-
CFO/Assets	0.03
CFO/Debt	0.03
Total Debt/Equity Market Value	1.43
Total Debt/Sales	9.10
Total Debt/Pre-Tax Profit	-49.86
Total Debt	3,345.54	m
Total Debt/Net Current Assets	4.38	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
0.3300	0.4805

Energean Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	-1.91	%
Return On Assets (ROA)	-1.51	%
Net Profit Margin	-19.33	%
Assets Turnover	0.08
Return On Equity (ROE)	-13.39	%
Return On Investment (ROI)	-1.91	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-19.33	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.45
Fixed Assets Turnover	0.10
Current Assets Turnover	0.32
Net Working Capital Turnover
Inventory Turnover	4.59
(Other Operating Ratios)
Total Assets-to-Sales	12.76
Debtors-to-Sales	132.23	%
Debt Collection Period	482.65	Days

Energean Dividends

Sorry No Data Available

Energean Fundamentals

Profit and Loss Account
	31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)
turnover	90.33	100.00%	75.75	100.00%	28.01	100.00%	496.98	100.00%	m
pre tax profit	85.29	94.42%	-104.30	-137.69%	-113.60	-405.51%	-90.74	-18.26%	m
attributable profit	105.28	116.55%	-83.31	-109.99%	-91.41	-326.32%	-96.05	-19.33%	m
retained profit	105.28	116.55%	-83.31	-109.99%	-91.41	-326.32%	-96.05	-19.33%	m
eps - basic	80.00		-50.00		-52.00		-
eps - diluted	79.00		-50.00		-52.00		-
dividends per share	-		-		-		-

Energean Balance Sheet

Balance Sheet
	31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)


	31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)		31 Dec 2021 (USD)
ASSETS
fixed assets	1,341.70	75.46%	1,902.27	75.84%	3,107.27	75.15%	3,499.47	66.77%	m
intangibles	86.36	4.86%	147.68	5.89%	275.82	6.67%	228.14	4.35%	m
fixed investments	-	-%	-	-%	0.00	0.00%	0.00	0.00%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	9.91	0.56%	6.80	0.27%	73.02	1.77%	87.20	1.66%	m
debtors	120.26	6.76%	97.01	3.87%	475.96	11.51%	495.96	9.46%	m
cash & securities	219.82	12.36%	354.42	14.13%	202.94	4.91%	930.57	17.75%	m

TOTAL	1,778.05	100%	2,508.17	100%	4,135.01	100%	5,241.35	100%	m

LIABILITIES
creditors - short	385.68	21.69%	206.29	8.22%	1,475.35	35.68%	479.90	9.16%	m
creditors - long	304.55	17.13%	1,041.12	41.51%	1,465.27	35.44%	4,044.33	77.16%	m
creditors - other	-	-%	-	-%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	690.23	38.82%	1,247.42	49.73%	2,940.62	71.12%	4,524.23	86.32%	m

EQUITY
ord cap, reserves	827.78	46.56%	1,001.03	39.91%	928.09	22.44%	717.12	13.68%	m
prefs, minorities	260.04	14.63%	259.72	10.36%	266.30	6.44%	-	-%	m

TOTAL	1,087.82	61.18%	1,260.75	50.27%	1,194.39	28.88%	717.12	13.68%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Energean Cash Flow Statement

%1$s Cash Flow Statement
	31 Dec 2018 (USD)	31 Dec 2019 (USD)	31 Dec 2020 (USD)	31 Dec 2021 (USD)
Operating CF	62.68	36.29	1.47	132.50	m
Pre-Financing CF	-261.98	-915.83	-618.32	-510.28	m
Retained CF	220.55	135.58	-160.05	549.48	m

Energean Brokers

Broker infomation is not available for this class of share.

Quotes:

IHub:

ENOG

Energean (ENOG)

Energean Key Figures

Energean Balance Sheet

Share Price Performance

Share Price Chart (5 years)

Energean Historic Returns

Energean Key Management Ratios

Energean Investment Ratios

Energean Financial Ratios

Energean Operating Ratios

Energean Dividends

Energean Fundamentals

Energean Balance Sheet

Energean Cash Flow Statement

Energean Brokers