Energean Plc

Energean (ENOG)

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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 Offer Open High Low Volume
 857.00 images.advfn.com/imagesnew/2/gb/down -3.0 [-0.35] 853.00 856.00 860.00 877.00 849.00 326,895
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1,517.66 177.09 0.18 -36.27 - - - 976.60 - 438.00

Energean Key Figures

(at previous day's close)
Market Cap.1,517.66m
Shares In Issue177.09m
Prev. Close860.00
PE Ratio- 
Dividend Yield-%
EPS - basic-36.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS15.45p
Return On Equity (ROE)-8.32%
Operating Margin-137.69%
PEG Factor- 
EPS Growth Rate-162.50%
Dividends PS Growth Rate-%
Net Debt673.35m
Gross Gearing49.73%
Quick Assets340.39m
Net Working Capital189.96m
Intangibles / Fixed Assets7.20%
Turnover PS32.25p
Pre-Tax Profit PS-44.41p
Retained Profit PS-35.47p
Cash PS150.91p
Net Cash PS63.07p
Net Tangible Asset Value PS *363.35p
Net Asset Value PS536.82p
Spread3.00 (0.35%) 

Energean Balance Sheet

L^ENOG:Liabilities+EQL^ENOG:Assets

Share Price Performance

Sample Period HighLow
1 week892.00815.00
4 weeks922.90815.00
12 weeks976.60760.00
1 year976.60438.00

Share Price Chart (5 years)

Energean Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week815.0042.005.15815.000.26847.38
4 weeks834.4022.602.71815.000.29859.27
12 weeks863.40-6.40-0.74760.000.30877.29
26 weeks520.60336.4064.62501.700.34778.43
1 year630.00227.0036.03438.000.28698.48
3 years442.00415.0093.89295.500.23703.03
5 years454.00403.0088.77295.500.23698.60

Energean Key Management Ratios

Energean Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio31.50 
PE Ratio- 
Tobin's Q Ratio 0.71 
Tobin's Q Ratio (excl. intangibles)0.75 
Dividend Yield-%
Market-to-Book Ratio2.01 
Price-to-Pre-Tax Profit PS-19.30 
Price-to-Retained Profit PS-24.16 
Price-to-Cash Flow PS55.47 
Price-to-Sales PS26.57 
Price-to-Net Tangible Asset Value PS1.81 
Price-to-Cash PS5.68 
Net Working Capital PS107.27 
Price Pct to Working Capital PS7.99%
Earnings Yield-%
Average PE7.85 
Years in average1 
PE to PE average-%

Energean Financial Ratios

(Leverage Ratios)
Debt Ratio45.23%
Debt-to-Equity Ratio0.83 
Debt-to-Equity Ratio (excl. Intgbl)0.94 
Debt-to-Equity Market Value0.52 
Net Gearing35.60%
Net Gearing (excl. Intangibles)37.83%
Gross Gearing49.73%
Gross Gearing (excl. Intangibles)52.85%
Gearing Under 1 Year8.22%
Gearing Under 1 Year (excl. Intgbl)8.74%
Assets/Equity1.99 
Cash/Equity28.11 
(Liquidity Ratios)
Net Working Capital to Total Assets10.04%
Current Ratio2.22 
Quick Ratio (Acid Test)2.19 
Liquidity Ratio1.72 
Cash & Equiv/Current Assets77.35%
(Solvency Ratios)
Enterprise Value2,231.29m
CFO/Sales0.48 
CFO/Attributable Profit- 
CFO/Assets0.01 
CFO/Debt0.03 
Total Debt/Equity Market Value0.62 
Total Debt/Sales16.47 
Total Debt/Pre-Tax Profit-11.96 
Total Debt940.59m
Total Debt/Net Current Assets4.95%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
0.18250.1891

Energean Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.53%
Return On Assets (ROA)-2.93%
Net Profit Margin-109.99%
Assets Turnover0.03 
Return On Equity (ROE)-8.32%
Return On Investment (ROI)-3.40%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-109.99%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.06 
Fixed Assets Turnover0.03 
Current Assets Turnover0.14 
Net Working Capital Turnover 
Inventory Turnover6.84 
(Other Operating Ratios)
Total Assets-to-Sales37.52 
Debtors-to-Sales190.19%
Debt Collection Period694.20Days

Energean Dividends

Sorry No Data Available

Energean Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover57.75100.00%90.33100.00%75.75100.00%m
pre tax profit23.7341.09%85.2994.42%-104.30-137.69%m
attributable profit8.2714.31%105.28116.55%-83.31-109.99%m
retained profit8.2714.31%105.28116.55%-83.31-109.99%m
eps - basic12.00 80.00 -50.00 
eps - diluted12.00 79.00 -50.00 
dividends per share- - - 

Energean Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
L^ENOG:Liabilities+EQL^ENOG:AssetsL^ENOG:Liabilities+EQL^ENOG:AssetsL^ENOG:Liabilities+EQL^ENOG:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets309.9865.78%1,341.7075.46%1,902.2775.84%m
intangibles intangibles4.000.85%86.364.86%147.685.89%m
fixed investments fixed investments93.8819.92%--%--%m
current assets - other current assets - other--%--%--%m
stocks stocks9.532.02%9.910.56%6.800.27%m
debtors debtors40.068.50%120.266.76%97.013.87%m
cash & securities cash & securities13.792.93%219.8212.36%354.4214.13%m
TOTAL471.24100%1,778.05100%2,508.17100%m
LIABILITIES
creditors - short creditors - short88.3318.75%385.6821.69%206.298.22%m
creditors - long creditors - long93.9219.93%304.5517.13%1,041.1241.51%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
TOTAL182.2638.68%690.2338.82%1,247.4249.73%m
EQUITY
ord cap, reserves ord cap, reserves64.6913.73%827.7846.56%1,001.0339.91%m
prefs, minorities prefs, minorities224.2947.60%260.0414.63%259.7210.36%m
TOTAL288.9861.32%1,087.8261.18%1,260.7550.27%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Energean Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF29.1062.6836.29m
Pre-Financing CF-29.50-261.98-915.83m
Retained CF-1.08220.55135.58m

Energean Brokers

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P: V:gb D:20210417 05:15:11