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Enwell Energy plc

Energy GB ENW

12.0GBX
0.00(0%)

Last update at 2026-06-05T14:38:00Z

Day Range

11.0012.60
LowHigh

52 Week Range

12.0025.00
LowHigh

Fundamentals

  • Previous Close 12.00
  • Market Cap41.68M
  • Volume16964
  • P/E Ratio6.50
  • Dividend Yield-%
  • EBITDA7.74M
  • Revenue TTM21.49M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 14.05M
  • Diluted EPS TTM0.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 30.42M 35.18M 73.31M 66.59M 6.52M
Minority interest - - - - -
Net income 23.72M 26.49M 60.18M 51.12M 3.19M
Selling general administrative 2.42M 2.80M 2.01M 2.36M 2.50M
Selling and marketing expenses - - 4.35M - -
Gross profit 28.23M 38.97M 85.92M 73.93M 20.12M
Reconciled depreciation 5.67M 6.70M 7.84M 11.96M 12.68M
Ebit 31.08M 37.89M 74.72M 67.34M 6.91M
Ebitda 36.76M 44.59M 82.55M 79.30M 19.59M
Depreciation and amortization 5.67M 6.70M 7.84M 11.96M 12.68M
Non operating income net other - - - - -
Operating income 29.11M 35.54M 75.77M 66.23M 6.75M
Other operating expenses 15.82M 26.66M 57.61M 55.12M 28.12M
Interest expense 0.66M 2.71M 1.41M 0.75M 0.39M
Tax provision 6.70M 8.70M 13.12M 15.47M 3.33M
Interest income 7.92M 6.72M 3.01M 0.76M 1.42M
Net interest income 7.26M 4.02M 1.60M 0.01M 1.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.70M 8.70M 13.12M 15.47M 3.33M
Total revenue 44.93M 62.19M 133.38M 121.35M 37.89M
Total operating expenses -0.87100M 3.44M 10.15M 7.70M 5.97M
Cost of revenue 16.69M 23.22M 47.46M 47.42M 27.13M
Total other income expense net 1.31M -0.35300M -2.46600M 0.36M -0.22900M
Discontinued operations - - - - -
Net income from continuing ops 23.72M 26.49M 60.18M 51.12M 3.19M
Net income applicable to common shares - - - 51.12M 3.19M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 191.01M 183.33M 241.73M 208.59M 145.96M
Intangible assets 0.48M 0.45M 0.41M 0.32M 0.23M
Earning assets - - - - -
Other current assets 0.67M - 60.44M 8.13M 4.85M
Total liab 19.57M 21.21M 41.08M 30.07M 20.35M
Total stockholder equity 171.44M 162.12M 200.66M 178.52M 125.61M
Deferred long term liab - - - - -
Other current liab 1.94M 3.09M 23.10M 3.87M 4.40M
Common stock 28.11M 28.11M 28.11M 28.11M 28.11M
Capital stock 28.11M 28.11M 28.11M 28.11M 28.11M
Retained earnings 300.08M 276.28M 309.98M 249.74M -356.64100M
Other liab - - - 11.22M 12.03M
Good will - - - - -
Other assets - - - 0.36M 0.18M
Cash 99.40M 76.49M 88.65M 87.78M 60.99M
Cash and equivalents - - - - -
Total current liabilities 4.60M 8.22M 30.20M 18.21M 7.95M
Current deferred revenue - - 27.60M 13.83M 6.50M
Net debt -98.56300M -76.21000M -88.16500M -86.67700M -60.37700M
Short term debt 0.34M 0.04M 0.23M 0.46M 0.24M
Short long term debt - - - - -
Short long term debt total 0.83M 0.28M 0.49M 1.10M 0.62M
Other stockholder equity -156.75500M -142.27600M -137.43200M -99.33800M 454.14M
Property plant equipment - - - 88.43M 66.17M
Total current assets 110.20M 95.03M 152.45M 107.46M 67.38M
Long term investments - - - - -
Net tangible assets - - - 166.18M 113.38M
Short term investments - - - 4.76M -
Net receivables 6.98M 11.58M 46.19M 7.83M 4.85M
Long term debt - - - - -
Inventory 3.15M 2.95M 3.36M 1.86M 1.54M
Accounts payable 0.32M 1.29M 1.08M 3.40M 0.84M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -78.09600M
Additional paid in capital - - - - -
Common stock total equity - - - - 28.11M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.05M - 5.38M - 0.00900M
Deferred long term asset charges - - - - -
Non current assets total 80.81M 88.30M 89.29M 101.13M 78.58M
Capital lease obligations 0.83M 0.28M 0.49M 1.10M 0.62M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - 0.00000M 4.76M -4.76200M -16.84300M
Change to liabilities - - - 4.90M -0.17700M
Total cashflows from investing activities -3.90200M -10.82700M -20.63700M -42.72000M -16.84300M
Net borrowings - - - -0.55500M -0.54300M
Total cash from financing activities -0.43600M -60.02900M -0.39800M -0.55500M -0.54300M
Change to operating activities - - - -0.00600M -0.05500M
Net income 29.39M 35.54M 75.77M 66.23M 9.77M
Change in cash 22.91M -12.15900M 0.87M 26.79M -1.48100M
Begin period cash flow 76.49M 88.65M 87.78M 60.99M 62.47M
End period cash flow 99.40M 76.49M 88.65M 87.78M 60.99M
Total cash from operating activities 34.56M 60.52M 27.03M 69.37M 19.32M
Issuance of capital stock - - - - -
Depreciation 5.67M 6.70M 7.84M 11.96M 12.68M
Other cashflows from investing activities 0.04M 0.00700M 4.77M 0.26M 0.25M
Dividends paid - 59.62M - - -
Change to inventory -0.50100M 1.88M -1.48000M -0.10400M 2.50M
Change to account receivables 8.50M 44.96M - -4.46300M 0.36M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.43600M -0.40600M -0.39800M -0.55500M -0.54300M
Change to netincome - - - 5.97M 0.83M
Capital expenditures 3.94M 10.83M 25.40M 38.22M 17.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.86M 25.29M -38.25900M 0.33M 2.63M
Stock based compensation - - - - -
Other non cash items -6.36000M -7.01400M -18.31900M -9.14800M -5.75100M
Free cash flow 30.62M 49.68M 1.63M 31.16M 2.23M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) 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)
ENW
Enwell Energy plc
- -% 12.00 6.50 3.71 1.94 0.35 0.02 0.04
HBR
Harbour Energy PLC
-9.2 3.31% 269.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC
2.40 1.02% 238.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC
- -% 566.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC
-7.0 0.96% 723.00 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

Stock Research & News

Profile

Enwell Energy plc engages in the exploration, development, and production of oil and gas properties in Ukraine. The company holds 100% interest in gas and condensate fields, including the Mekhediviska-Golotvshinska and Svyrydivske fields located in Poltava region covering an area of 269 square kilometers; the Vasyschevskoye field located in the Kharkiv region covering an area of 33.2 square kilometers; and the Svystunivsko-Chervonolutskyi filed located in Poltava region of north-eastern Ukraine covering an area of 97 square kilometers. The company was formerly known as Regal Petroleum plc and changed its name to Enwell Energy plc in May 2020. Enwell Energy plc was founded in 1996 and is headquartered in London, the United Kingdom. Enwell Energy plc is a subsidiary of Smart Energy (CY) Ltd.

Enwell Energy plc

84 Brook Street, London, United Kingdom, W1K 5EH

Key Executives

Name Title Year Born
Mr. Oleksiy Zayets CEO & Director 1982
Mr. Bruce James Burrows Finance Director & Executive Director 1958
Mr. Vladyslav Dmitriiev Chief Information Officer NA
Mr. Mykola Yankovskiy Head of Legal Department NA
Ms. Svitlana Frankova Human Resources Director NA
Mr. Christopher Phillips General Counsel & Company Secretary 1962

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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