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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |