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Enwell Energy plc

Enwell Energy plc

ENW · LSE · Energy / Oil & Gas E&P

12.25GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.25
Open12.25
Day Range12.00 – 12.25
52-Week Range10.90 – 22.00
Volume122
Market Cap36.87M
P/E (TTM)0.00
Forward P/E5.28
EPS-0.02
Dividend Yield0.00%
Beta-0.63
50-Day Avg12.20
200-Day Avg13.74

About

Enwell Energy plc engages in the exploration, development, and production of oil and gas properties in Ukraine. The company holds 100% interest in gas and condensate fields, including the Mekhediviska-Golotvshinska and Svyrydivske fields located in Poltava region covering an area of 253 square kilometers; the Vasyschevskoye field located in the Kharkiv region covering an area of 33.2 square kilometers; and the Svystunivsko-Chervonolutskyi filed located in Poltava region of north-eastern Ukraine covering an area of 97 square kilometers. It is also involved in the production of liquefied petroleum gas. The company was formerly known as Regal Petroleum plc and changed its name to Enwell Energy plc in May 2020. Enwell Energy plc was founded in 1996 and is headquartered in London, the United Kingdom. Enwell Energy plc is a subsidiary of Smart Energy (CY) Ltd.

Company Details

  • SectorEnergy
  • IndustryOil & Gas E&P
  • CEOMr. Oleksiy Zayets
  • Employees266
  • Headquarters84 Brook Street, London, United Kingdom, W1K 5EH, UK
  • Websitehttps://www.enwell-energy.com

Leadership

  • Mr. Bruce James BurrowsInterim Chairman & Finance Director · b. 1958
  • Mr. Oleksiy ZayetsCEO & Director · b. 1981
  • Mr. Vladyslav DmitriievChief Information Officer
  • Mr. Mykola YankovskiyHead of Legal Department
  • Ms. Svitlana FrankovaHuman Resources Director
  • Mr. Christopher PhillipsGeneral Counsel & Company Secretary · b. 1962

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.40M-362.00K10.19M42.46M37.26M10.81M14.26M11.45M19.87M29.03M19.07M41.10M36.74M34.57M23.44M25.66M35.05M66.10M55.93M37.89M121.35M133.38M62.19M44.93M3.42M
Growth (%)----+2716.02%+316.51%-12.26%-70.98%+31.94%-19.73%+73.55%+46.10%-34.32%+115.55%-10.62%-5.89%-32.21%+9.48%+36.61%+88.57%-15.38%-32.26%+220.28%+9.91%-53.37%-27.76%-92.40%
Cost of Revenue---57.00K8.97M48.37M38.51M8.29M5.37M5.67M6.23M13.45M10.13M21.41M33.66M22.71M19.78M18.63M24.27M31.88M32.41M27.13M47.42M47.46M23.22M16.69M6.77M
Gross Profit-1.40M-305.00K1.22M-5.91M-1.25M2.53M8.89M5.78M13.64M15.58M8.94M19.70M3.07M11.87M3.66M7.03M10.78M34.22M23.52M20.12M73.93M85.92M38.97M28.23M-3.35M
Gross Margin-100.00%-84.25%11.98%-13.92%-3.36%23.37%62.34%50.51%68.65%53.66%46.90%47.92%8.36%34.32%15.61%27.38%30.76%51.78%42.04%53.10%60.92%64.42%62.66%62.84%-98.15%
Operating Expense-2.13M-2.90M5.56M12.13M29.14M74.80M29.72M30.61M22.78M32.71M16.88M9.49M166.49M5.51M3.94M4.65M5.34M-32.15M2.42M13.37M7.70M10.15M3.44M-871.00K7.00M
Operating Income-1.24M-739.34K-570.00K-2.59M-4.34M-18.04M-30.39M-72.27M-20.83M-24.83M-9.14M-17.13M-7.93M10.21M-163.42M6.35M-281.00K2.38M5.44M66.37M21.09M6.75M66.23M75.77M35.54M29.11M-10.35M
Operating Margin--53.00%--715.75%-42.58%-42.50%-81.59%-668.50%-146.05%-216.83%-45.99%-59.01%-41.61%24.83%-444.83%18.37%-1.20%9.26%15.53%100.41%37.71%17.81%54.58%56.81%57.14%64.78%-302.99%
EBITDA-1.22M-724.40K-570.00K-4.04M-1.85M-9.14M-75.24M-113.75M-18.31M-42.73M-3.69M1.04M-1.54M24.76M14.34M16.99M9.30M12.06M18.52M74.83M32.41M19.59M79.30M82.55M44.59M36.76M-7.41M
EBITDA Margin--51.93%--1116.70%-18.12%-21.52%-201.97%-1052.13%-128.35%-373.14%-18.59%3.57%-8.09%60.24%39.05%49.13%39.67%47.01%52.83%113.21%57.94%51.69%65.35%61.89%71.70%81.81%-216.98%
Net Income-1.27M-875.25K-692.00K-2.79M-2.91M-13.68M-84.23M-115.28M-22.04M-50.81M-9.82M-40.58M6.41M11.64M-127.16M5.75M-980.00K-1.26M2.29M54.31M12.20M3.19M51.12M60.18M26.49M23.72M-4.58M
Net Income Margin--62.74%--770.72%-28.53%-32.22%-226.09%-1066.32%-154.48%-443.78%-49.41%-139.76%33.60%28.32%-346.14%16.65%-4.18%-4.91%6.53%82.16%21.81%8.41%42.12%45.12%42.59%52.80%-134.04%
Interest Expense35.59K137.41K122.00K429.84K129.00K325.00K145.00K2.00K427.00K525.00K144.00K4.45M282.00K397.00K633.00K48.00K26.00K0112.00K140.00K450.00K387.00K752.00K1.41M2.71M663.00K385.93K
Interest Expense % of Total Revenue-9.85%-118.74%1.27%0.77%0.39%0.02%2.99%4.59%0.72%15.31%1.48%0.97%1.72%0.14%0.11%0.00%0.32%0.21%0.80%1.02%0.62%1.06%4.35%1.48%11.30%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.22M1.33M2.07M10.28M84.64M158.13M127.75M66.75M67.57M220.39M337.56M302.21M283.94M299.75M155.48M94.71M69.70M64.47M68.03M123.34M154.92M145.96M208.59M241.73M183.33M191.01M181.30M
Total Liabilities583.99K388.34K1.33M710.00K16.69M33.31M2.46M3.12M21.92M14.76M33.30M37.36M11.73M14.64M5.12M2.30M3.11M5.14M7.66M10.24M17.37M20.35M30.07M41.08M21.21M19.57M15.54M
Total Equity634.14K943.96K732.00K9.57M64.00M124.82M125.29M63.62M45.66M205.63M304.26M264.86M272.22M285.12M150.36M92.41M66.59M59.33M60.37M113.10M137.55M125.61M178.52M200.66M162.12M171.44M165.76M
Cash537.08K17.92K67.00K5.57M28.54M25.64M34.80M13.05M5.57M106.08M118.59M23.27M19.69M28.45M25.08M31.84M19.92M19.97M14.25M53.22M62.47M60.99M87.78M88.65M76.49M99.40M97.13M
Total Debt341.33K-1.34M185.14K-1.08M15.48K-8.63M-----------969.00K616.00K1.10M487.00K283.00K835.00K932.00K
Net Debt-195.74K-17.92K1.27M-5.39M-28.54M-24.56M-34.78M-13.05M3.06M-106.08M-118.59M-23.27M-19.69M-28.45M-25.08M-31.84M-19.92M-19.97M-14.25M-53.22M-61.51M-60.38M-86.68M-88.17M-76.21M-98.56M-96.20M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.16M-773.69K-900.89K-5.60M-910.20K-7.00M-31.84M-18.52M-8.35M-13.65M6.62M13.03M-1.52M32.07M25.43M20.69M10.07M8.56M16.75M33.07M25.45M19.32M69.37M27.03M60.52M34.56M81.68K
Investing Cash Flow-676.20K-509.32K-903.00K-1.99M-19.93M-70.46M-39.31M-4.46M-8.36M-50.02M-98.22M-105.22M-4.07M-22.83M-28.47M-5.47M-15.22M-6.22M-22.26M5.98M-19.66M-16.84M-42.72M-20.64M-10.83M-3.90M-1.85M
Financing Cash Flow2.24M740.83K1.59M10.99M41.84M74.43M83.58M80.00K8.98M194.70M101.46M-905.00K1.73M-----1.09M-488.00K-22.00K-488.00K-543.00K-555.00K-398.00K-60.03M-436.00K-313.44K
Capital Expenditure676.20K509.32K903.00K1.99M16.77M71.59M41.68M9.89M10.24M36.59M68.19M82.88M4.39M19.47M19.10M5.49M2.15M7.30M6.27M10.10M19.17M17.10M38.22M25.40M10.83M3.94M1.87M
Free Cash Flow-1.83M-1.28M-1.80M-7.60M-17.68M-78.58M-73.52M-28.41M-18.59M-50.25M-61.58M-69.86M-5.91M12.60M6.33M15.20M7.92M1.26M10.48M22.98M6.27M2.23M31.16M1.63M49.68M30.62M-1.79M
Dividends Paid---2.63M--------------------59.62M--
FCF to OCF158.54%165.83%200.23%135.57%1942.02%1123.24%230.90%153.42%222.73%367.99%-930.74%-536.34%389.45%39.29%24.88%73.48%78.61%14.71%62.57%69.47%24.65%11.52%44.91%6.03%82.10%88.61%-2188.76%
Dividend Paid to FCF----34.57%--------------------120.00%--

Key Statistics & Ratios

Market Cap36.87M
Enterprise Value-35.20M
Trailing P/E0.00
Forward P/E5.28
Price / Sales165.35
Price / Book0.30
EPS-0.02
Book Value0.3645
Revenue (TTM)223.00K
Gross Profit (TTM)-124.00K
EBITDA-12.55M
Profit Margin0.00%
Operating Margin-2456.62%
Return on Equity-4.19%
Return on Assets-4.93%
Shares Outstanding320.64M
Shares Float55.64M
Beta-0.63
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

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0.15Jun 1, 2023