0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1606.0 4.9673% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 604.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%

Energean Oil & Gas PLC

Energy GB ENOG

1012.0GBP
23.50(2.38%)

Last update at 2024-12-24T12:35:00Z

Day Range

991.001014.00
LowHigh

52 Week Range

783.981283.21
LowHigh

Fundamentals

  • Previous Close 988.50
  • Market Cap1908.20M
  • Volume76540
  • P/E Ratio-
  • Dividend Yield9.19%
  • EBITDA549.93M
  • Revenue TTM985.77M
  • Revenue Per Share TTM5.53
  • Gross Profit TTM 151.29M
  • Diluted EPS TTM-0.14

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 107.00M -90.74200M -113.59900M -104.29700M 85.29M
Minority interest 0.00000M 0.11M 266.30M 259.72M 260.05M
Net income 17.27M -96.15400M -92.85800M -83.76600M 105.28M
Selling general administrative 18.03M 17.72M 5.83M 5.00M 4.55M
Selling and marketing expenses - 0.22M 0.12M 0.34M 0.29M
Gross profit 378.15M 151.87M -20.40200M 10.20M 30.31M
Reconciled depreciation 83.36M 97.45M 24.12M 39.05M 34.26M
Ebit 431.35M 90.89M -124.55100M -11.37100M 98.74M
Ebitda 514.71M 188.34M -2.36200M 27.68M 133.00M
Depreciation and amortization 83.36M 97.45M 122.19M 39.05M 34.26M
Non operating income net other - - - - -
Operating income 431.35M 90.89M -124.55100M -11.37100M 17.83M
Other operating expenses 401.97M 380.25M 65.31M 78.63M 72.50M
Interest expense 218.42M 70.96M 0.20M 2.51M 8.99M
Tax provision 89.73M 5.41M -20.74100M -20.53100M -15.52700M
Interest income 138.93M 2.95M 0.49M 2.50M 1.74M
Net interest income -97.74300M -87.42800M -4.49300M -6.50600M -11.73600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 89.73M 5.41M -20.74100M -20.53100M -15.52700M
Total revenue 737.08M 496.99M 28.01M 75.75M 90.33M
Total operating expenses 43.04M 35.14M 16.89M 13.08M 12.48M
Cost of revenue 358.93M 345.11M 48.42M 65.55M 60.02M
Total other income expense net -324.34000M -181.63600M 10.95M -92.92600M 67.46M
Discontinued operations - - - - -
Net income from continuing ops 17.27M -96.15400M -92.85800M -83.76600M 100.82M
Net income applicable to common shares - -96.04600M -91.41400M -83.31300M 105.28M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5731.43M 5241.35M 4135.01M 2508.17M 1778.05M
Intangible assets 5.64M 4.94M 19.46M 0.54M 0.51M
Earning assets - - - - -
Other current assets 409.74M 389.70M 323.76M 64.45M 45.66M
Total liab 5081.23M 4524.23M 2940.62M 1247.42M 690.23M
Total stockholder equity 650.20M 717.12M 928.09M 1001.03M 827.78M
Deferred long term liab - 22.96M - 0.44M 71.17M
Other current liab 567.46M 167.23M 14.34M 14.84M 57.20M
Common stock 2.38M 2.37M 2.37M 2.37M 2.07M
Capital stock 2.38M 2.37M 2.37M 2.37M 2.07M
Retained earnings 56.21M -354.55900M -144.73400M -53.32000M 29.99M
Other liab - 1061.03M 1098.11M 160.62M 160.28M
Good will 82.84M 101.15M 101.15M 75.80M 75.80M
Other assets - 307.44M 157.62M 37.11M 87.38M
Cash 427.89M 729.39M 197.51M 354.42M 207.04M
Cash and equivalents - - - - -
Total current liabilities 920.31M 479.90M 1475.35M 206.29M 385.68M
Current deferred revenue - 194.89M 143.48M 53.94M -
Net debt 2625.28M 2262.16M 1293.18M 567.68M -62.77300M
Short term debt 54.76M 8.25M 1123.55M 41.59M 0.00000M
Short long term debt 45.55M 0.00000M 1112.98M 38.05M 0.00000M
Short long term debt total 3053.17M 2991.55M 1490.70M 922.10M 144.27M
Other stockholder equity 591.61M 1069.31M 1070.46M 1051.98M 998.24M
Property plant equipment - 3499.47M 3107.27M 1902.27M 1341.70M
Total current assets 930.98M 1206.30M 594.30M 421.11M 262.62M
Long term investments - - - - -
Net tangible assets - 488.98M 652.28M 853.35M 741.42M
Short term investments - -151.77300M -30.09500M 18.16M 17.42M
Net receivables 215.22M 269.29M 279.08M 35.84M 9.32M
Long term debt 2975.35M 2947.13M 330.09M 877.93M 144.27M
Inventory 93.35M 87.20M 73.02M 6.80M 9.91M
Accounts payable 298.09M 109.53M 193.99M 95.92M 323.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -437.13900M -310.96900M -202.52400M
Additional paid in capital - - - - -
Common stock total equity - - 2.37M 2.37M 2.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 29.94M 0.87M 1.47M 0.67M 71.84M
Deferred long term asset charges - - - - -
Non current assets total 4800.45M 4035.05M 3540.72M 2087.06M 1515.44M
Capital lease obligations 32.27M 44.42M 47.62M 6.11M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -307.94100M -642.78300M -619.79200M -952.11900M -324.66400M
Change to liabilities - -34.72600M 0.14M 18.17M -3.56200M
Total cashflows from investing activities - -642.78300M -619.79200M -952.11900M -324.66400M
Net borrowings - 1425.01M 512.32M 847.63M 55.63M
Total cash from financing activities -267.47900M 1059.77M 458.27M 1051.41M 482.53M
Change to operating activities - - - - -
Net income 107.00M -90.74200M -113.59900M -104.29700M 105.28M
Change in cash -302.95100M 527.90M -151.48000M 134.60M 204.13M
Begin period cash flow 730.84M 202.94M 354.42M 219.82M 15.69M
End period cash flow 427.89M 730.84M 202.94M 354.42M 219.82M
Total cash from operating activities 272.15M 132.50M 1.47M 36.28M 62.68M
Issuance of capital stock - - 0.00000M 265.08M 460.00M
Depreciation 83.36M 97.45M 24.12M 39.05M 34.26M
Other cashflows from investing activities - -191.44700M 0.54M 2.43M 1.59M
Dividends paid 106.50M - - - -
Change to inventory -10.27800M -16.48400M 1.94M 2.93M -1.80700M
Change to account receivables - 46.35M 24.94M -2.42300M 10.74M
Sale purchase of stock - - 9.75M 265.08M 527.61M
Other cashflows from financing activities -160.97500M 2866.91M 496.31M 786.33M 22.53M
Change to netincome - 32.69M -30.21000M -1.73500M -85.55500M
Capital expenditures 460.17M 452.18M 419.01M 954.55M 293.57M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -61.32700M -4.85900M 27.02M 18.67M 5.37M
Stock based compensation 6.04M 5.73M 3.33M 2.75M 1.57M
Other non cash items 137.07M 45.12M 0.40M 5.24M -83.79500M
Free cash flow -188.01400M -319.67400M -417.54000M -918.26500M -230.88800M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ENOG
Energean Oil & Gas PLC
23.50 2.38% 1012.00 - 3.21 1.93 3.93 4.16 6.97
SNGR
SNGN Romgaz SA
- -% 1.00 0.07 - 2.02 1.73 0.43 0.68
KOS
Kosmos Energy Ltd
- -% 244.00 45.21 4.12 1.46 3.18 2.56 4.85
HBR
Harbour Energy PLC
4.30 1.77% 247.40 - 3.77 0.39 1.63 0.51 0.77
ITH
Ithaca Energy PLC
4.00 3.88% 107.00 - 9.91 0.61 0.78 0.85 0.67

Reports Covered

Stock Research & News

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 project located in Israel. 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.

Energean Oil & Gas PLC

Accurist House, London, United Kingdom, W1U 7AL

Key Executives

Name Title Year Born
Mr. Matthaios Rigas CEO & Director 1968
Mr. Panagiotis Benos CFO & Exec. Director 1980
Ms. Maria Martin Head of Corp. Fin. NA
Mr. Giuseppe Greco Head of Engineering, Technology, Decommissioning & Energy Transition NA
Mr. Patrick Blewer Head of Corp. Communications NA
Mr. Dennis Anestoudis Head of G&G NA
Mr. Vincent Reboul-Salze Head of Facility Projects - Israel NA
Mr. Vassilis Zenios Head of Facility Projects - Egypt, Italy, Greece, Croatia, UK NA
Mr. Giorgio Cavallaro Head of Well Engineering & Drilling NA
Ms. Moran Erez Gen. Counsel of Israel NA

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