ENERGEAN PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,193 GBX | -0.25% |
|
+1.97% | +14.27% |
| 05-23 | Energean reaffirms guidance as production ramps up in first quarter | AN |
| 05-23 | JPMorgan raises Unilever to 'overweight' | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,184 | 1,746 | 2,054 | 2,819 | 2,438 | 2,785 | - | - |
| Enterprise Value (EV) 2 | 2,745 | 2,987 | 4,271 | 5,337 | 5,287 | 5,607 | 5,247 | 5,146 |
| P/E ratio | -21.9 x | -19.4 x | -20.9 x | 133 x | 12.6 x | 5.31 x | 3.48 x | 4.56 x |
| Yield | - | - | - | 3.72% | 9.26% | 8.49% | 13.5% | 15.1% |
| Capitalization / Revenue | 28.8 x | 62.3 x | 4.13 x | 3.82 x | 1.72 x | 1.4 x | 1.03 x | 1.09 x |
| EV / Revenue | 36.2 x | 107 x | 8.59 x | 7.24 x | 3.72 x | 2.81 x | 1.95 x | 2.01 x |
| EV / EBITDA | 77.1 x | -358 x | 20.1 x | 12.7 x | 5.68 x | 4.03 x | 2.59 x | 2.73 x |
| EV / FCF | -2.99 x | -7.15 x | -15.8 x | -43.2 x | - | 16.3 x | 6.51 x | 8.23 x |
| FCF Yield | -33.4% | -14% | -6.35% | -2.32% | - | 6.15% | 15.4% | 12.2% |
| Price to Book | 1.92 x | 1.93 x | 2.8 x | 4.42 x | 3.37 x | 2.67 x | 1.67 x | 1.6 x |
| Nbr of stocks (in thousands) | 177,089 | 177,089 | 177,603 | 178,041 | 183,481 | 183,481 | - | - |
| Reference price 3 | 9.300 | 7.212 | 8.550 | 13.09 | 10.44 | 11.93 | 11.93 | 11.93 |
| Announcement Date | 19/03/20 | 19/04/21 | 24/03/22 | 23/03/23 | 21/03/24 | - | - | - |
1GBP in Million2USD in Million3GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75.75 | 28.01 | 497 | 737.1 | 1,420 | 1,993 | 2,691 | 2,566 |
| EBITDA 1 | 35.6 | -8.335 | 212.1 | 421.6 | 930.5 | 1,391 | 2,027 | 1,886 |
| EBIT 1 | -22.74 | -124.6 | 32.09 | 259.8 | 615.2 | 976.7 | 1,433 | 1,342 |
| Operating Margin | -30.02% | -444.6% | 6.46% | 35.25% | 43.34% | 49% | 53.25% | 52.31% |
| Earnings before Tax (EBT) 1 | -104.3 | -113.6 | -90.74 | 107 | 344.2 | 729 | 1,244 | 1,188 |
| Net income 1 | -83.31 | -91.41 | -96.05 | 17.27 | 184.9 | 515.8 | 792 | 650.5 |
| Net margin | -109.99% | -326.32% | -19.33% | 2.34% | 13.03% | 25.88% | 29.43% | 25.35% |
| EPS 2 | -0.4251 | -0.3717 | -0.4090 | 0.0981 | 0.8288 | 2.247 | 3.430 | 2.618 |
| Free Cash Flow 1 | -918.3 | -417.5 | -271 | -123.6 | - | 345 | 806.5 | 625.5 |
| FCF margin | -1,212.25% | -1,490.47% | -54.53% | -16.77% | - | 17.31% | 29.97% | 24.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 24.8% | 39.79% | 33.16% |
| FCF Conversion (Net income) | - | - | - | - | - | 66.89% | 101.83% | 96.16% |
| Dividend per Share 2 | - | - | - | 0.4868 | 0.9667 | 1.013 | 1.613 | 1.804 |
| Announcement Date | 19/03/20 | 19/04/21 | 24/03/22 | 23/03/23 | 21/03/24 | - | - | - |
1USD in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2023 S1 | 2024 S1 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 339 | 587.6 | 826 |
| EBITDA 1 | - | - | - | 198.2 | 345.2 | 522 |
| EBIT 1 | - | - | - | 150.1 | 250.8 | 334 |
| Operating Margin | - | - | - | 44.29% | 42.68% | 40.44% |
| Earnings before Tax (EBT) 1 | - | - | - | 109.8 | 135 | 242 |
| Net income 1 | -76.83 | - | -35.55 | 118.7 | 69.76 | 120.7 |
| Net margin | - | - | - | 35.03% | 11.87% | 14.61% |
| EPS 2 | -0.3341 | - | -0.1446 | 0.5754 | 0.3120 | 0.5380 |
| Dividend per Share 2 | - | - | - | 26.10 | 0.4801 | 0.4740 |
| Announcement Date | 10/09/20 | 19/04/21 | 02/09/21 | 08/09/22 | 07/09/23 | - |
1USD in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 562 | 1,240 | 2,216 | 2,518 | 2,849 | 2,821 | 2,461 | 2,360 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.77 x | -148.8 x | 10.45 x | 5.973 x | 3.062 x | 2.028 x | 1.214 x | 1.251 x |
| Free Cash Flow 1 | -918 | -418 | -271 | -124 | - | 345 | 807 | 626 |
| ROE (net income / shareholders' equity) | -9.11% | -9.48% | -11.7% | 2.53% | 27.7% | 63.9% | 48.6% | 44.8% |
| ROA (Net income/ Total Assets) | - | -2.75% | -2.05% | 0.31% | 3.21% | 8% | 10% | 10% |
| Assets 1 | - | 3,322 | 4,685 | 5,486 | 5,758 | 6,447 | 7,920 | 6,505 |
| Book Value Per Share 2 | 4.850 | 3.750 | 3.060 | 2.960 | 3.100 | 4.470 | 7.140 | 7.440 |
| Cash Flow per Share 2 | 0.1900 | 0.0100 | 0.5600 | 1.210 | 2.870 | 4.680 | 6.780 | - |
| Capex 1 | 955 | 419 | 404 | 396 | 436 | 702 | 462 | 457 |
| Capex / Sales | 1,260.15% | 1,495.71% | 81.19% | 53.69% | 30.72% | 35.2% | 17.18% | 17.79% |
| Announcement Date | 19/03/20 | 19/04/21 | 24/03/22 | 23/03/23 | 21/03/24 | - | - | - |
1USD in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
11.93
GBP
Average target price
14.75
GBP
Spread / Average Target
+23.66%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.27% | 2.79B | |
| +28.92% | 39.85B | |
| +15.52% | 8.82B | |
| +11.41% | 1.17B | |
| +35.12% | 926M | |
| -8.53% | 625M | |
| -3.61% | 253M | |
| +91.58% | 190M | |
| -1.68% | 184M | |
| -.--% | 98.03M |
- Stock Market
- Equities
- ENOG Stock
- Financials Energean plc