Energean plc
Other OTCTotal Valuation
Energean plc carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 5.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.86B |
| Enterprise Value | 5.31B |
Share Statistics
Energean plc currently has 184.28M shares outstanding.
| Shares Outstanding | 184.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Energean plc trades at a trailing price-to-earnings ratio of 10.47. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at -42.45.
| PE Ratio | 10.47 |
| PS Ratio | 1.49 |
| PB Ratio | -42.45 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 1.91 |
Enterprise Valuation
On an enterprise value basis, Energean plc trades at an EV/EBITDA multiple of 9.98 and an EV/FCF ratio of 2.53. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.98 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.60 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 9.98 |
| EV / FCF | 2.53 |
Financial Position
Energean plc maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 543.63, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.51 |
| Quick Ratio | 0.20 |
| Debt / Equity | 543.63 |
| Debt / EBITDA | 6.60 |
| Interest Coverage | 2.24 |
Financial Efficiency
Energean plc posts a return on equity of 2,169.88 and a return on invested capital of 8.02.
| Return on Equity (ROE) | 2,169.88 |
| Return on Assets (ROA) | 3.45 |
| Return on Invested Capital (ROIC) | 8.02 |
| Return on Capital Employed (ROCE) | 10.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.28 |
Taxes
Over the trailing twelve months, Energean plc has paid 70.11M in income taxes, reflecting an effective tax rate of 38.81.
| Income Tax | 70.11M |
| Effective Tax Rate | 38.81 |
Stock Price Statistics
Energean plc's stock has declined approximately -19.52% over the past 52 weeks. The 50-day moving average sits at 11.42, while the 200-day moving average is 11.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.52% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 11.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Energean plc generated 1.48B in revenue and converted that into 210.02M in net income, yielding earnings per share of 0.60. EBITDA reached 532.20M, while operating income came in at 532.20M.
| Revenue | 1.48B |
| Gross Profit | 631.16M |
| Operating Income | 532.20M |
| Pretax Income | 180.65M |
| Net Income | 210.02M |
| EBITDA | 532.20M |
| EBIT | 532.20M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
Energean plc holds 400.65M in cash and equivalents against 3.51B in total debt, resulting in a net debt position of 3.09B. Total book value stands at -51.79M, with working capital of -981.21M providing operational flexibility.
| Cash & Cash Equivalents | 400.65M |
| Total Debt | 3.51B |
| Net Debt | 3.09B |
| Equity (Book Value) | -51.79M |
| Book Value Per Share | -0.28 |
| Working Capital | -981.21M |
Cash Flow
Energean plc produced 1.15B in operating cash flow over the past twelve months. After subtracting -807.64M in capital expenditures, free cash flow totaled 341.94M - equivalent to 1.86 per share.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -807.64M |
| Free Cash Flow | 341.94M |
| FCF Per Share | 1.86 |
Margins
Energean plc operates with a gross margin of 42.76, reflecting its pricing power and cost economics. The operating margin of 36.05 and net profit margin of 14.23 provide insight into operational efficiency.
| Gross Margin | 42.76 |
| Operating Margin | 36.05 |
| Pretax Margin | 12.24 |
| Profit Margin | 14.23 |
| EBITDA Margin | 36.05 |
Dividends & Yields
The company's payout ratio of 199.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.20 |
| Dividend Yield | N/A |
| Payout Ratio | 199.25 |
| Shareholder Yield | 10.98 |
| FCF Yield | 89.03 |
Scores
Energean plc posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |