Energean Statistics

Total Valuation

Energean has a market cap or net worth of GBP 1.59 billion. The enterprise value is 4.10 billion.

Market Cap	1.59B
Enterprise Value	4.10B

Important Dates

The last earnings date was Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Energean has 184.72 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	184.72M
Shares Outstanding	184.72M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	19.14%
Owned by Institutions (%)	79.95%
Float	147.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.40
PS Ratio	1.24
PB Ratio	15.10
P/TBV Ratio	n/a
P/FCF Ratio	5.45
P/OCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 14.05.

EV / Earnings	-21.42
EV / Sales	3.19
EV / EBITDA	4.86
EV / EBIT	26.09
EV / FCF	14.05

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 25.60.

Current Ratio	0.79
Quick Ratio	0.60
Debt / Equity	25.60
Debt / EBITDA	3.20
Debt / FCF	9.24
Interest Coverage	1.05

Financial Efficiency

Return on equity (ROE) is -71.64% and return on invested capital (ROIC) is 6.01%.

Return on Equity (ROE)	-71.64%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	6.01%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	2.20M
Profits Per Employee	-328,275
Employee Count	583
Asset Turnover	0.30
Inventory Turnover	11.68

Taxes

In the past 12 months, Energean has paid 171.77 million in taxes.

Income Tax	171.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.32% in the last 52 weeks. The beta is 0.22, so Energean's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-1.32%
50-Day Moving Average	866.68
200-Day Moving Average	896.12
Relative Strength Index (RSI)	52.24
Average Volume (20 Days)	295,964

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Energean had revenue of GBP 1.28 billion and -191.38 million in losses. Loss per share was -1.04.

Revenue	1.28B
Gross Profit	433.33M
Operating Income	157.12M
Pretax Income	-19.61M
Net Income	-191.38M
EBITDA	828.36M
EBIT	157.12M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 183.21 million in cash and 2.69 billion in debt, giving a net cash position of -2.51 billion or -13.59 per share.

Cash & Cash Equivalents	183.21M
Total Debt	2.69B
Net Cash	-2.51B
Net Cash Per Share	-13.59
Equity (Book Value)	105.23M
Book Value Per Share	0.57
Working Capital	-175.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 849.68 million and capital expenditures -557.98 million, giving a free cash flow of 291.70 million.

Operating Cash Flow	849.68M
Capital Expenditures	-557.98M
Depreciation & Amortization	668.01M
Net Borrowing	203.81M
Free Cash Flow	291.70M
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of 12.24% and -14.91%.

Gross Margin	33.75%
Operating Margin	12.24%
Pretax Margin	-1.53%
Profit Margin	-14.91%
EBITDA Margin	64.51%
EBIT Margin	12.24%
FCF Margin	22.72%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 10.44%.

Dividend Per Share	0.89
Dividend Yield	10.44%
Dividend Growth (YoY)	-4.41%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	11.33%
Earnings Yield	-12.05%
FCF Yield	18.36%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Energean has an Altman Z-Score of 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	5