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Energean plc

Energean plc

ENOG.TA
Energean plcIL flagTel Aviv Stock Exchange
2,839.00
ILA
+31.00
- -
5.24BMarket Cap
Energean plc
ENOG.TA
(Tel Aviv Stock Exchange)

Recent

price

2,839.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.28
0.19
0.56
0.82
0.69
0.45
0.16
2,794.2
4.14
5.48
9.7
- -
8.01
Revenue per Share
-0.07
-0.22
-0.55
0.14
0.8
-0.5
-0.52
-540
0.1
1.04
0.69
- -
1.14
Basic EPS, GAAP
-0.12
-0.34
-1.35
-0.35
-1.75
-5.86
-2.38
-1,797.3
-1.06
0.65
1.94
- -
1.86
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.6
1.2
1.2
- -
1.2
Dividend per Share
-0.33
-0.62
-1.89
-1.95
0.24
-0.31
-0.81
-1,980.09
0.33
0.23
-0.28
- -
-0.28
Book Value per Share
0.38
0.1
-0.24
4.08
7.69
7.11
6.11
3,435.43
3.16
3.36
2.68
- -
3.04
Tangible Book Value per Share
153
153
71
71
132
167
176
- -
178
178
183
184
184
Basic Weighted Avg Shares
42
28
40
58
90
76
28
497
737
978
1,779
- -
1,476
Sales/Revenue/Turnover
4.14
-41.28
-15.58
-12.9
19.56
-3.8
-142.85
6.22
35.38
40.3
39.11
- -
36.05
Operating Margin (%)
8
8
21
18
34
39
24
97
83
306
413
- -
358
Depreciation Expense
-10
-33
-39
10
105
-83
-91
-96
17
185
127
- -
210
Net Income, GAAP
- -
- -
- -
55.34
- -
- -
- -
- -
83.86
40.57
39.87
- -
38.81
Effective Tax Rate (%)
-24.31
-117.7
-97.19
17.23
116.55
-109.99
-326.32
-19.33
2.34
18.9
7.16
- -
14.23
Profit Margin (%)
13
-3
-11
55
-123
215
-881
726
11
-46
-315
- -
-981
Working Capital
118
187
255
79
144
881
367
2,983
2,998
3,190
3,183
- -
2,624
LT Debt
59
20
-16
289
1,088
1,261
1,194
717
650
686
577
- -
647
Total Equity
- -
- -
- -
-1.03
- -
- -
- -
- -
1.12
6.01
10.48
- -
8.02
Return on Invested Capital (%)
- -
- -
- -
12.09
- -
- -
- -
- -
1.12
9.81
8.62
- -
10.55
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
373.83
768.22
- -
2,169.88
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
144
- -
891
LT Borrowings
3,142
- -
2,607
LT Finance Leases
42
- -
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
183
- -
184
Market Capitalization
243,423
207,945
232,781

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
842
- -
1,036
Cash, Cash Equivalents & STI
235
- -
401
Accounts Receivable, Net
341
- -
347
Inventories
102
- -
90
Total Current Liabilities
1,157
- -
2,017
Payables & Accruals
- -
- -
- -
ST Debt
144
- -
891
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
266
376
332
340
1,779
2025
253
550
- -
- -
- -
2026
181
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
- -
- -
- -
0.69
2025
0.34
- -
- -
- -
- -
2026
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.6
- -
- -
- -
1.2
2025
0.37
- -
- -
- -
- -
2026
0.21
- -
- -
- -
- -
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Business
Energean plc (ENOG.TA) is an independent exploration and production company focused on natural gas and oil assets across the Mediterranean and UK North Sea; it develops and produces hydrocarbons from offshore fields including the Karish, Tanin and Katlan gas fields in Israel via its floating production storage and offloading (FPSO) vessel, alongside crude oil and gas output from platforms in Greece, Egypt concessions and new ventures; core activities encompass gas sales to power plants, industrial users and export pipelines, carbon capture and storage (CCS) projects in Greece, and onshore exploration drilling such as the EBEN concession in Egypt. The company, founded in 2007 and headquartered in London, England, operates primarily in Israel, Europe (Greece, UK, Italy, Croatia), Egypt and emerging regions; it lists on the London Stock Exchange (FTSE 250) and Tel Aviv Stock Exchange (TA-35). Recent developments include a $2 billion gas sales agreement with Kesem Energy in April 2025 for supply to a new Israeli power plant through the decade, advancing merger negotiations with Egypt's government for concessions alongside EBEN drilling preparations, progress on the Katlan and Irena developments on schedule, receipt of environmental permits and EU Recovery funding for Greece's inaugural CCS initiative, a proposed €350 million senior secured notes issuance in October 2025 maturing 2031, ongoing sale of Egypt, Italy and Croatia assets to Carlyle for up to $945 million announced in 2024 with updates in March 2025 addressing regulatory matters, and nine-month 2025 revenues of $1.29 billion with adjusted EBITDAX of $828 million as of 30 September.