ENOG

Energean (ENOG)

Company name:Energean Plc
EPIC:ENOGTrading Currency:GBX
Market Sector:F25SISIN:GB00BG12Y042
Market Segment:STMMShare 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 images.advfn.com/imagesnew/2/us/dot 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.2,332.33m
Shares In Issue178.04m
Prev. Close1,310.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS55.03p
Return On Equity (ROE)-13.39%
Operating Margin-18.26%
PEG Factor- 
EPS Growth Rate100.00%
Dividends PS Growth Rate-%
Net Debt2,657.41m
Gross Gearing86.32%
Quick Assets1,054.88m
Net Working Capital764.49m
Intangibles / Fixed Assets6.12%
Turnover PS206.42p
Pre-Tax Profit PS-37.69p
Retained Profit PS-39.89p
Cash PS386.50p
Net Cash PS187.18p
Net Tangible Asset Value PS *203.09p
Net Asset Value PS297.85p
Spread3.00 (0.23%) 

Energean Balance Sheet

%1$s Balance Sheet
L^ENOG:Liabilities+EQL^ENOG:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week1,489.001,296.00
4 weeks1,550.001,296.00
12 weeks1,622.001,243.00
1 year1,622.00811.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Energean Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1,435.00-125.00-8.711,296.000.701,363.46
4 weeks1,543.00-233.00-15.101,296.000.431,406.28
12 weeks1,436.00-126.00-8.771,243.000.391,413.44
26 weeks1,324.00-14.00-1.06929.500.421,282.62
1 year898.00412.0045.88811.500.371,210.42
3 years923.00387.0041.93295.500.32909.18
5 years454.00856.00188.55295.500.26863.44

Energean Key Management Ratios

DEEPER ANALYSIS

Energean Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio22.84 
PE Ratio- 
Tobin's Q Ratio 0.50 
Tobin's Q Ratio (excl. intangibles)0.53 
Dividend Yield-%
Market-to-Book Ratio4.40 
Price-to-Pre-Tax Profit PS-34.76 
Price-to-Retained Profit PS-32.84 
Price-to-Cash Flow PS23.80 
Price-to-Sales PS6.35 
Price-to-Net Tangible Asset Value PS6.45 
Price-to-Cash PS3.39 
Net Working Capital PS429.39 
Price Pct to Working Capital PS3.05%
Earnings Yield-%
Average PE7.85 
Years in average1 
PE to PE average-%

Energean Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio84.94%
Debt-to-Equity Ratio5.64 
Debt-to-Equity Ratio (excl. Intgbl)8.27 
Debt-to-Equity Market Value1.28 
Net Gearing68.56%
Net Gearing (excl. Intangibles)71.68%
Gross Gearing86.32%
Gross Gearing (excl. Intangibles)90.25%
Gearing Under 1 Year9.16%
Gearing Under 1 Year (excl. Intgbl)9.57%
Assets/Equity7.31 
Cash/Equity129.76 
(Liquidity Ratios)
Net Working Capital to Total Assets19.72%
Current Ratio3.15 
Quick Ratio (Acid Test)2.97 
Liquidity Ratio1.94 
Cash & Equiv/Current Assets61.48%
(Solvency Ratios)
Enterprise Value4,634.87m
CFO/Sales0.27 
CFO/Attributable Profit- 
CFO/Assets0.03 
CFO/Debt0.03 
Total Debt/Equity Market Value1.43 
Total Debt/Sales9.10 
Total Debt/Pre-Tax Profit-49.86 
Total Debt3,345.54m
Total Debt/Net Current Assets4.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.33000.4805

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 Turnover0.08 
Return On Equity (ROE)-13.39%
Return On Investment (ROI)-1.91%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-19.33%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.45 
Fixed Assets Turnover0.10 
Current Assets Turnover0.32 
Net Working Capital Turnover 
Inventory Turnover4.59 
(Other Operating Ratios)
Total Assets-to-Sales12.76 
Debtors-to-Sales132.23%
Debt Collection Period482.65Days

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)
turnover90.33100.00%75.75100.00%28.01100.00%496.98100.00%m
pre tax profit85.2994.42%-104.30-137.69%-113.60-405.51%-90.74-18.26%m
attributable profit105.28116.55%-83.31-109.99%-91.41-326.32%-96.05-19.33%m
retained profit105.28116.55%-83.31-109.99%-91.41-326.32%-96.05-19.33%m
eps - basic80.00 -50.00 -52.00 - 
eps - diluted79.00 -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)
L^ENOG:Liabilities+EQL^ENOG:AssetsL^ENOG:Liabilities+EQL^ENOG:AssetsL^ENOG:Liabilities+EQL^ENOG:AssetsL^ENOG:Liabilities+EQL^ENOG:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets1,341.7075.46%1,902.2775.84%3,107.2775.15%3,499.4766.77%m
intangibles intangibles86.364.86%147.685.89%275.826.67%228.144.35%m
fixed investments fixed investments--%--%0.000.00%0.000.00%m
current assets - other current assets - other--%--%--%--%m
stocks stocks9.910.56%6.800.27%73.021.77%87.201.66%m
debtors debtors120.266.76%97.013.87%475.9611.51%495.969.46%m
cash & securities cash & securities219.8212.36%354.4214.13%202.944.91%930.5717.75%m
TOTAL1,778.05100%2,508.17100%4,135.01100%5,241.35100%m
LIABILITIES
creditors - short creditors - short385.6821.69%206.298.22%1,475.3535.68%479.909.16%m
creditors - long creditors - long304.5517.13%1,041.1241.51%1,465.2735.44%4,044.3377.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL690.2338.82%1,247.4249.73%2,940.6271.12%4,524.2386.32%m
EQUITY
ord cap, reserves ord cap, reserves827.7846.56%1,001.0339.91%928.0922.44%717.1213.68%m
prefs, minorities prefs, minorities260.0414.63%259.7210.36%266.306.44%--%m
TOTAL1,087.8261.18%1,260.7550.27%1,194.3928.88%717.1213.68%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 CF62.6836.291.47132.50m
Pre-Financing CF-261.98-915.83-618.32-510.28m
Retained CF220.55135.58-160.05549.48m

Energean Brokers

Broker infomation is not available for this class of share.


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