Energean Plc

Energean Plc's next confirmed earnings release is scheduled for March 25, 2027.

As of June 30, 2025, Energean Plc has 184.28M shares outstanding.

As of June 30, 2025, 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 3.38 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Energean Plc posted a return on equity (ROE) of 32.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.70 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.81, useful for judging operating efficiency across full business cycles. The company generates approximately 2.07M in revenue per employee across its workforce of 605.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.28 indicates how many times Energean Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, Energean Plc recorded 59.49M in income tax expense. That works out to an effective tax rate of 38.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 153.28M, leaving 178.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Energean Plc's stock has declined approximately 18.76% over the past 52 weeks. The 50-day moving average sits at 8.71, while the 200-day moving average is 9.43.

Over the twelve months ended June 30, 2025, Energean Plc generated 1.25B in revenue and converted that into 178.20M in net income, yielding earnings per share of 0.50. EBITDA reached 681.48M, while operating income came in at 451.57M.

As of June 30, 2025, Energean Plc holds 339.95M in cash and equivalents against 2.98B in total debt, resulting in a net debt position of 2.62B. Total book value stands at 548.60M, with working capital of -832.56M providing operational flexibility.

Energean Plc produced 975.42M in operating cash flow over the twelve months ended June 30, 2025. After subtracting -685.28M in capital expenditures, free cash flow totaled 290.14M - equivalent to 1.58 per share.

Over the twelve months ended June 30, 2025, Energean Plc posted 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.

Over the twelve months ended June 30, 2025, Energean Plc paid dividends of 1.02 per share. The dividend payout ratio of 199.25 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.