Energen Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 9.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 9.33B |
Energen Corporation currently has 97.53M shares outstanding.
| Shares Outstanding | 97.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Energen Corporation trades at a trailing price-to-earnings ratio of 19.83. The price-to-sales ratio is 5.77, and the price-to-book ratio stands at 3.58.
| PE Ratio | 19.83 |
| PS Ratio | 5.77 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 8.83 |
On an enterprise value basis, Energen Corporation trades at an EV/EBITDA multiple of 9.03 and an EV/FCF ratio of 4.56. The EV/Sales ratio of 6.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.42 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 18.28 |
| EV / FCF | 4.56 |
Energen Corporation maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.42, indicating elevated leverage, while an interest coverage ratio of 24.06 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.43 |
| Quick Ratio | 0.36 |
| Debt / Equity | 26.42 |
| Debt / EBITDA | 0.92 |
| Interest Coverage | 24.06 |
| Return on Equity (ROE) | 19.81 |
| Return on Assets (ROA) | 8.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 30.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 38.57 |
Over the trailing twelve months, Energen Corporation has paid -175.11M in income taxes, reflecting an effective tax rate of 45.82.
| Income Tax | -175.11M |
| Effective Tax Rate | 45.82 |
Energen Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 77.24, while the 200-day moving average is 69.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 77.24 |
| 200-Day Moving Average | 69.97 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Energen Corporation generated 1.45B in revenue and converted that into 423.05M in net income, yielding earnings per share of 4.33. EBITDA reached 1.03B, while operating income came in at 510.16M.
| Revenue | 1.45B |
| Gross Profit | 620.52M |
| Operating Income | 510.16M |
| Pretax Income | 247.93M |
| Net Income | 423.05M |
| EBITDA | 1.03B |
| EBIT | 510.16M |
| Earnings Per Share (EPS) | 4.33 |
Energen Corporation holds 17.06M in cash and equivalents against 953.17M in total debt, resulting in a net debt position of 936.12M. Total book value stands at 2.35B, with working capital of -323.04M providing operational flexibility.
| Cash & Cash Equivalents | 17.06M |
| Total Debt | 953.17M |
| Net Debt | 936.12M |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 24.10 |
| Working Capital | -323.04M |
Energen Corporation produced 949.69M in operating cash flow over the past twelve months. After subtracting -1.02B in capital expenditures, free cash flow totaled -73.20M - equivalent to -0.75 per share.
| Operating Cash Flow | 949.69M |
| Capital Expenditures | -1.02B |
| Free Cash Flow | -73.20M |
| FCF Per Share | -0.75 |
Energen Corporation operates with a gross margin of 42.69, reflecting its pricing power and cost economics. The operating margin of 35.10 and net profit margin of 29.10 provide insight into operational efficiency.
| Gross Margin | 42.69 |
| Operating Margin | 35.10 |
| Pretax Margin | 17.06 |
| Profit Margin | 29.10 |
| EBITDA Margin | 71.07 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.19 |
| FCF Yield | 23.41 |
Energen Corporation's most recent stock split took place on June 2, 2005 with a 1:2 split ratio.
| Last Split Date | 6/2/2005 |
| Split Ratio | 1:2 |
Energen Corporation posts an Altman Z-Score of 3.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.43 |