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XLONENOG
Market cap2.27bUSD
Dec 24, Last price  
1,012.00GBP
1D
0.97%
1Q
14.54%
IPO
135.36%
Name

Energean PLC

Chart & Performance

D1W1MN
XLON:ENOG chart
P/E
1,258.37
P/S
163.93
EPS
1.01
Div Yield, %
0.12%
Shrs. gr., 5y
6.01%
Rev. gr., 5y
73.49%
Revenues
1.42b
+92.60%
42,244,00028,434,00039,724,00057,752,00090,329,00075,749,00028,014,000496,985,000737,081,0001,419,633,000
Net income
185m
+970.78%
-10,270,000-33,468,000-38,608,0009,952,000105,279,000-83,313,000-91,414,000-96,046,00017,271,000184,935,000
CFO
656m
+141.11%
17,131,000-2,764,00015,235,00029,097,00062,684,00036,285,0001,469,000132,503,999272,153,000656,187,000
Dividend
Sep 19, 202422.5309 GBP/sh
Earnings
Mar 19, 2025

Profile

Energean plc engages in the exploration, development, and production of oil and gas. It operates through four segments: Europe, Israel, Egypt, and New Ventures. The company holds interests in the Eastern Mediterranean. Its flagship project is the Karish and Tanin development located to the offshore Israel. The company has 965 million barrels of oil equivalents of proven and probable, and contingent resources. It also provides financing services; and holds a gas transportation license. The company was formerly known as Energean Oil & Gas plc and changed its name to Energean plc in May 2020. Energean plc was founded in 2007 and is based in London, the United Kingdom.
IPO date
Mar 16, 2018
Employees
536
Domiciled in
GB
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,419,633
92.60%
737,081
48.31%
496,985
1,674.06%
Cost of revenue
812,324
411,924
388,889
Unusual Expense (Income)
NOPBT
607,309
325,157
108,096
NOPBT Margin
42.78%
44.11%
21.75%
Operating Taxes
159,230
89,734
5,412
Tax Rate
26.22%
27.60%
5.01%
NOPAT
448,079
235,423
102,684
Net income
184,935
970.78%
17,271
-117.98%
(96,046)
5.07%
Dividends
(213,698)
(106,504)
Dividend yield
11.47%
4.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
96,498
54,758
8,253
Long-term debt
3,254,891
3,007,617
2,991,551
Deferred revenue
2,919,232
53,537
Other long-term liabilities
1,029,067
(2,975,346)
(120,962)
Net debt
3,004,617
2,619,399
2,251,822
Cash flow
Cash from operating activities
656,187
272,153
132,504
CAPEX
(436,043)
(395,753)
(403,503)
Cash from investing activities
(416,458)
(307,941)
(642,783)
Cash from financing activities
(327,354)
(267,479)
1,059,765
FCF
69,216
(497,008)
(288,723)
Balance
Cash
346,772
442,972
747,978
Long term investments
4
4
Excess cash
275,790
406,122
723,133
Stockholders' equity
40,353
234,810
(198,265)
Invested Capital
4,961,122
4,461,071
4,887,625
ROIC
9.51%
5.04%
2.46%
ROCE
12.14%
6.84%
2.27%
EV
Common stock shares outstanding
178,447
177,931
177,279
Price
10.44
-20.24%
13.09
53.10%
8.55
18.55%
Market cap
1,862,988
-20.01%
2,329,117
53.66%
1,515,734
19.55%
EV
4,867,605
4,948,516
3,767,556
EBITDA
913,453
505,130
296,394
EV/EBITDA
5.33
9.80
12.71
Interest
258,879
218,419
233,878
Interest/NOPBT
42.63%
67.17%
216.36%