Energean Plc

As of June 30, 2025, Energean Plc carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 4.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 11.05. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 3.60.

As of June 30, 2025, Energean Plc trades at an EV/EBITDA multiple of 6.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Energean Plc trades at an EV/FCF ratio of 11.16, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.62B versus a market cap of 1.97B, with the gap driven by net debt and cash on the balance sheet.

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 22, 2026, Energean Plc's stock has declined approximately 16.23% over the past 52 weeks. The 50-day moving average sits at 8.87, while the 200-day moving average is 9.52.

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. Free cash flow yield stands at 14.59, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Energean Plc shareholders.

As of June 30, 2025, Energean Plc has an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.