Energean Statistics

Total Valuation

Energean has a market cap or net worth of ILS 6.35 billion. The enterprise value is 16.38 billion.

Market Cap	6.35B
Enterprise Value	16.38B

Important Dates

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

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	184.72M
Shares Outstanding	n/a
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	n/a
PS Ratio	1.15
PB Ratio	14.06
P/TBV Ratio	n/a
P/FCF Ratio	5.07
P/OCF Ratio	1.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 13.09.

EV / Earnings	-19.95
EV / Sales	3.19
EV / EBITDA	4.86
EV / EBIT	26.09
EV / FCF	13.09

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)	4.78%
Revenue Per Employee	9.45M
Profits Per Employee	-1.41M
Employee Count	583
Asset Turnover	0.30
Inventory Turnover	11.68

Taxes

In the past 12 months, Energean has paid 737.03 million in taxes.

Income Tax	737.03M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.68% in the last 52 weeks. The beta is 0.23, so Energean's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-16.68%
50-Day Moving Average	3,623.32
200-Day Moving Average	3,970.74
Relative Strength Index (RSI)	47.98
Average Volume (20 Days)	333,583

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 ILS 5.51 billion and -821.17 million in losses. Loss per share was -4.46.

Revenue	5.51B
Gross Profit	1.86B
Operating Income	674.15M
Pretax Income	-84.14M
Net Income	-821.17M
EBITDA	3.55B
EBIT	674.15M
Loss Per Share	-4.46

Balance Sheet

The company has 786.12 million in cash and 11.56 billion in debt, giving a net cash position of -10.77 billion.

Cash & Cash Equivalents	786.12M
Total Debt	11.56B
Net Cash	-10.77B
Net Cash Per Share	n/a
Equity (Book Value)	451.49M
Book Value Per Share	2.45
Working Capital	-751.04M

Cash Flow

In the last 12 months, operating cash flow was 3.65 billion and capital expenditures -2.39 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	3.65B
Capital Expenditures	-2.39B
Depreciation & Amortization	2.67B
Net Borrowing	814.72M
Free Cash Flow	1.25B
FCF Per Share	n/a

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 3.95, which amounts to a dividend yield of 11.51%.

Dividend Per Share	3.95
Dividend Yield	11.51%
Dividend Growth (YoY)	-10.80%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	12.40%
Earnings Yield	-12.94%
FCF Yield	19.72%

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