YOLFTbeta
Energean Oil & Gas PLC

Energean Oil & Gas PLC

ENOG · LSE · Energy / Oil & Gas E&P

694.50GBX+2.00 (+0.29%)

Price History

Full chart

Market Stats

Previous Close692.50
Open690.00
Day Range690.00 – 701.50
52-Week Range668.14 – 972.32
Volume171.68K
Market Cap1.29B
P/E (TTM)0.00
Forward P/E3.73
EPS-0.86
Dividend Yield4.34%
Beta0.23
50-Day Avg757.55
200-Day Avg814.35

About

Energean plc engages in the exploration, production, and development of oil and gas. The company operates through Europe, Israel, and New Ventures segments. Its flagship project is the 100% owned Karish and Karish North projects located in Israel. It also offers financing services; carbon capture storage; and holds a gas transportation license. The company was formerly known as Energean Oil & Gas plc and changed its name to Energean plc in May 2020. Energean plc was founded in 2007 and is based in London, the United Kingdom.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Mathaios Rigas
  • Employees583
  • HeadquartersAccurist House, London, United Kingdom, W1U 7AL, UK
  • Websitehttps://www.energean.com

Leadership

  • Mr. Mathaios RigasCEO & Director · b. 1967
  • Mr. Panagiotis BenosCFO & Executive Director · b. 1979
  • Ms. Maria MartinHead of Corporate Finance
  • Mr. Luc van SonGroup Technical Director
  • Kyrah McKenzieInvestor Relations Manager
  • Mr. Ciaran BoyleGroup General Counsel
  • Adonis SeferlisCommunications Manager
  • Mr. Dennis AnestoudisHead of G&G
  • Mr. Vincent Reboul-SalzeHead of Facility Projects - Israel
  • Mr. Vassilis ZeniosHead of Facility Projects - Egypt, Italy, Greece, Croatia, UK

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue42.24M28.43M39.72M57.75M90.33M75.75M28.01M496.99M737.08M978.50M1.78B1.73B
Growth (%)--32.69%+39.71%+45.38%+56.41%-16.14%-63.02%+1674.06%+48.31%+32.75%+81.85%-2.88%
Cost of Revenue33.31M34.66M40.95M48.65M61.01M65.55M48.52M345.69M360.14M509.29M988.28M1.14B
Gross Profit8.93M-6.23M-1.23M9.10M29.32M10.20M-20.50M151.29M376.94M469.21M791.13M583.22M
Gross Margin21.14%-21.90%-3.10%15.76%32.46%13.46%-73.19%30.44%51.14%47.95%44.46%33.75%
Operating Expense-12.90M5.61M9.64M22.80M5.48M104.06M104.05M119.20M144.79M77.69M335.27M315.23M
Operating Income21.83M-11.84M-10.87M-13.70M23.84M-93.86M-124.55M32.09M232.16M391.52M455.85M267.99M
Operating Margin51.67%-41.63%-27.36%-23.72%26.39%-123.91%-444.60%6.46%31.50%40.01%25.62%15.51%
EBITDA9.31M-4.34M13.97M17.51M49.23M32.17M-16.69M198.89M376.49M637.51M1.09B1.11B
EBITDA Margin22.03%-15.28%35.17%30.32%54.50%42.47%-59.57%40.02%51.08%65.15%61.40%64.51%
Net Income-10.27M-33.47M-38.61M9.95M105.28M-83.31M-91.41M-96.05M17.27M184.94M127.45M-257.58M
Net Income Margin-24.31%-117.70%-97.19%17.23%116.55%-109.99%-326.32%-19.33%2.34%18.90%7.16%-14.91%
Interest Expense1.09M3.52M27.20M21.21M8.99M2.51M200.00K59.73M221.09M219.95M230.90M226.98M
Interest Expense % of Total Revenue2.59%12.37%68.47%36.72%9.95%3.32%0.71%12.02%29.99%22.48%12.98%13.13%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets208.08M245.51M344.29M471.24M1.78B2.51B4.14B5.24B5.73B5.78B5.92B5.59B
Total Liabilities148.75M225.41M360.41M182.25M690.23M1.25B2.94B4.52B5.08B5.10B5.29B5.45B
Total Equity72.23M19.80M-16.42M64.69M827.78M1.00B928.09M717.12M650.20M686.12M638.09M141.67M
Cash15.79M5.76M7.50M8.14M219.82M354.42M202.94M730.84M427.89M346.77M182.25M326.73M
Total Debt117.93M187.40M276.25M91.33M144.27M922.10M1.49B2.99B3.05B3.29B3.28B3.63B
Net Debt102.14M181.65M268.75M83.19M-75.55M567.68M1.29B2.26B2.63B2.94B3.10B3.30B

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.13M-2.76M15.23M29.10M62.68M36.28M1.47M132.50M272.15M656.19M1.12B937.52M
Investing Cash Flow-35.68M-49.13M-108.84M-58.60M-324.66M-952.12M-597.56M-642.78M-307.94M-416.46M-809.42M-976.34M
Financing Cash Flow23.41M46.02M103.06M28.42M482.53M1.05B436.05M1.06B-267.48M-327.35M-426.04M18.48M
Capital Expenditure35.85M49.19M110.68M54.00M290.12M897.15M403.97M403.50M460.17M541.07M765.34M766.74M
Free Cash Flow-18.72M-51.95M-95.44M-24.91M-227.44M-860.87M-402.50M-271.00M-188.01M115.12M356.43M170.77M
Dividends Paid--------106.50M213.70M219.81M225.45M
FCF to OCF-109.26%1879.70%-626.49%-85.60%-362.83%-2372.52%-27399.52%-204.52%-69.08%17.54%31.77%18.22%
Dividend Paid to FCF---------56.65%185.63%61.67%132.02%

Earnings

Report DateMar 21, 2019Sep 12, 2019Apr 19, 2021Sep 2, 2021Nov 3, 2021Mar 24, 2022Jun 1, 2022Sep 8, 2022Nov 17, 2022Mar 23, 2023May 31, 2023Sep 7, 2023Nov 16, 2023May 23, 2024Mar 20, 2025Apr 17, 2025Sep 11, 2025Sep 9, 2026Mar 18, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00---
EPS Actual0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.010.59--
Surprise-------------------
TimingPre-marketPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-Pre-marketPre-market---After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.29B
Enterprise Value3.87B
Trailing P/E0.00
Forward P/E3.73
Price / Sales0.77
Price / Book8.34
EPS-0.86
Book Value0.9311
Revenue (TTM)1.67B
Gross Profit (TTM)563.01M
EBITDA1.06B
Profit Margin-12.50%
Operating Margin35.43%
Return on Equity-47.68%
Return on Assets1.82%
Shares Outstanding184.69M
Shares Float147.32M
Beta0.23
Dividend Yield4.34%
Dividend Rate0.30
Payout Ratio163.48%

Dividends

20263×
0.07Sep 17, 20260.07Jun 4, 20260.22Mar 5, 2026
20254×
0.22Dec 4, 20250.22Sep 18, 20250.22Jun 5, 20250.22Mar 6, 2025
20244×
0.22Dec 5, 20240.22Sep 19, 20240.22Jun 6, 20240.22Mar 7, 2024
20234×
0.22Dec 7, 20230.22Sep 14, 20230.22Jun 8, 20230.22Mar 9, 2023
20222×
0.22Dec 8, 20220.22Sep 15, 2022