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

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


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%
(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/Attributable Profit- 
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)

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