Enwell Energy plc

Enwell Energy plc

12.25
GBX
-0.05
(-0.41%)
5.61BMarket Cap
Mar 31Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.11
0.11
0.07
0.08
0.11
0.21
0.17
0.15
0.38
0.42
0.19
0.14
0.01
- -
Basic EPS, GAAP
-0.4
0.02
- -
- -
0.01
0.17
0.04
0.01
0.16
0.19
0.08
0.07
-0.01
- -
Free Cash Flow per Basic Share
-0.01
0.05
0.02
- -
0.03
0.07
0.02
-0.01
0.1
0.01
0.15
0.1
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.19
- -
- -
- -
Book Value per Share
0.47
0.29
0.21
0.19
0.19
0.35
0.43
0.39
0.56
0.63
0.51
0.53
0.52
0.52
Tangible Book Value per Share
0.46
0.29
0.21
0.18
0.19
0.35
0.43
0.39
0.56
0.62
0.5
0.53
0.51
0.51
Basic Weighted Avg Shares
321
321
321
321
321
321
321
321
321
321
321
321
321
321
Sales/Revenue/Turnover
37
35
23
26
35
66
56
47
121
133
62
45
3
- -
Operating Margin (%)
-11.48
18.56
-1.51
8.82
15.8
43.65
28.37
17.61
53.94
58.57
49.77
47.3
-329.86
- -
Depreciation Expense
177
9
8
9
12
8
10
13
12
8
7
6
2
- -
Net Income, GAAP
-128
6
-1
-1
2
54
12
3
51
60
26
24
-4
- -
Effective Tax Rate (%)
- -
28.85
161.21
144.35
65.28
18.69
43.96
51.1
23.24
17.9
24.72
22.01
- -
- -
Profit Margin (%)
-348.5
16.65
-4.18
-4.91
6.53
82.16
21.81
6.75
42.12
45.12
42.59
52.8
-134.04
- -
Working Capital
35
35
34
24
35
59
72
59
84
122
87
106
103
103
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
1
- -
- -
- -
1
1
Total Equity
149
92
67
59
60
113
138
126
179
201
162
171
166
166
Return on Invested Capital (%)
- -
3.79
0.21
-1.64
3.62
60.24
9.15
3.54
31.91
31.34
14.34
13.33
- -
- -
Return on Capital (%)
- -
4.79
-1.25
-2.06
3.89
62.74
9.9
2.55
33.8
32.22
15.69
14.49
- -
- -
Return on Common Equity (%)
-58.97
4.77
-1.23
-2
3.82
62.61
9.73
2.42
33.62
31.74
14.6
14.22
-2.66
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
321
321
321
Market Capitalization
88
77
76

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
110
109
106
Cash, Cash Equivalents & STI
99
101
97
Accounts Receivable, Net
3
- -
- -
Inventories
3
3
3
Total Current Liabilities
5
2
3
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.88%
7.54%
-3.35%
Free Cash Flow
170.34%
228.44%
-105.72%
Net Income, GAAP
320.47%
267.18%
-118.91%
Sales/Revenue/Turnover
9.68%
-1.39%
-92.55%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
62
2024
- -
- -
45
2025
- -
- -
3

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.08
2024
- -
- -
0.07
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.19
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Oleksiy Zayets
Full Time Employees
239
Sector
Energy minerals
Industry
Oil & gas production
Address
84 Brook Street London United Kingdom W1K 5EH
IPO Date
Sep 27, 2002
Business
Enwell Energy plc is a United Kingdom-based oil and gas exploration and production company headquartered in London, founded in 1996. The company focuses exclusively on operations in Ukraine, where it operates four fields in appraisal, development, and production—three located in the Poltava region and one in the Kharkiv region. Its core products include natural gas, condensate, and liquefied petroleum gas (LPG), with production averaging over 2,100 barrels of oil equivalent per day and 2P reserves exceeding 58 million barrels of oil equivalent. Enwell Energy’s operations encompass gas and hydrocarbon extraction and production facilities within Ukraine. Recent major developments include the reinstatement of several suspended production licenses in Ukraine following legal appeals, notably reinstating the Vasyschevskoye (VAS), Mekhediviska-Golotvshinska (MEX-GOL), and Svyrydivske (SV) licenses, which had been previously suspended due to government sanctions. The company has initiated arbitration proceedings against Ukraine under the bilateral investment protection agreement between the UK and Ukraine. Financially, Enwell Energy has demonstrated growth in production, revenue, operating margin, and cash reserves in recent years through disciplined operational and investment strategies, while prudently managing financial and risk planning. Enwell Energy operates as a subsidiary of Smart Energy (CY) Ltd and is listed on the London Stock Exchange. The company targets the fossil fuels sector, specifically oil and gas exploration, development, and production in onshore Ukraine. With a workforce of nearly 280 employees, Enwell continues to expand its hydrocarbon reserves while adapting to the evolving geopolitical and energy market landscape in Ukraine, maintaining a focused and cautious growth strategy to capitalize on its asset base.