ENERGEAN PLC ORD GBP0.01EE

ENERGEAN PLC ORD GBP0.01

859.0GBXD
+4.0+0.47%
At close at May 23, 15:35 GMT
GBX
No trades
See on Supercharts

ENOG fundamentals

Key facts

Market capitalization‪1.58 B‬GBP
Founded2017
CEORigas Mathios
About

Energean Plc engages in the exploration and production of natural gas resources. It has operations across the Mediterranean and UK North Sea. The company was founded in 2007 and is headquartered in London, the United Kingdom.

Ownership
‪‪184.28 M‬‬
Free Float shares
‪‪129.08 M‬‬ (70.05%)
Closely held shares
‪‪55.20 M‬‬ (29.95%)
Free Float shares
‪‪129.08 M‬‬ (70.05%)
Closely held shares
‪‪55.20 M‬‬ (29.95%)
Capital structure
Market cap
‪‪1.58 B‬‬
Debt
‪‪2.62 B‬‬
Cash & equivalents
‪‪211.34 M‬‬
Enterprise value
‪‪3.99 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.58 B‬‬
Price to earning ratio (P/E)
10.80x
Price to sales ratio (P/S)
1.55x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.80x
Price to sales ratio (P/S)
1.55x
Valuation ratios
‪0.00‬
‪1.00‬
‪2.00‬
‪3.00‬
‪4.00‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪170.00‬
‪340.00‬
‪510.00‬
‪680.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−26%‬
‪−13%‬
‪0%‬
‪13%‬
‪26%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−250.00 M‬‬
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Gas
Hydrocarbon Liquids
Crude Oil
Services and Other
By country
Period: 2024
Israel
Europe

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Actual
Estimate
Earnings
Next:Sep 11, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
115.88%
Payout ratio (TTM)
Dividend yield TTM
10.82%
Next payment
0.222
Next ex-date
Jun 5, 2025
Next pay date
Jun 30, 2025
Dividend history
‪0.0%‬
‪2.5%‬
‪5.0%‬
‪7.5%‬
‪10.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Assets
Liabilities