Energen Corporation

Energen Corporation

EGN
Energen CorporationUS flagNew York Stock Exchange
72.12
USD
- -
- -

Total Valuation

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 Value9.33B

Share Statistics

Energen Corporation currently has 97.53M shares outstanding.

Shares Outstanding97.53M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio19.83
PS Ratio5.77
PB Ratio3.58
P/TBV Ratio2.33
P/FCF Ratio4.27
P/OCF Ratio8.83

Enterprise Valuation

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 / Sales6.42
EV / EBITDA9.03
EV / EBIT18.28
EV / FCF4.56

Financial Position

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 Ratio0.43
Quick Ratio0.36
Debt / Equity26.42
Debt / EBITDA0.92
Interest Coverage24.06

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover38.57

Taxes

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 Rate45.82

Stock Price Statistics

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 Change0%
50-Day Moving Average77.24
200-Day Moving Average69.97
Average Volume (20 Days)N/A

Income Statement

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.

Revenue1.45B
Gross Profit620.52M
Operating Income510.16M
Pretax Income247.93M
Net Income423.05M
EBITDA1.03B
EBIT510.16M
Earnings Per Share (EPS)4.33

Balance Sheet

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 Equivalents17.06M
Total Debt953.17M
Net Debt936.12M
Equity (Book Value)2.35B
Book Value Per Share24.10
Working Capital-323.04M

Cash Flow

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 Flow949.69M
Capital Expenditures-1.02B
Free Cash Flow-73.20M
FCF Per Share-0.75

Margins

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 Margin42.69
Operating Margin35.10
Pretax Margin17.06
Profit Margin29.10
EBITDA Margin71.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.19
FCF Yield23.41

Stock Splits

Energen Corporation's most recent stock split took place on June 2, 2005 with a 1:2 split ratio.

Last Split Date6/2/2005
Split Ratio1:2

Scores

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-Score3.43