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ENOG: Output Recovery And Margin Improvement Will Offset Production Disruptions

Update shared on 02 Dec 2025

Fair value Decreased 0.45%
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AnalystConsensusTarget's Fair Value
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1Y
-10.1%
7D
1.8%

Analysts have slightly reduced their price target for Energean from $9.85 to $9.81. This adjustment reflects expectations for higher revenue growth and improved profit margins, partially offset by a modestly higher discount rate and lower future price-to-earnings estimates.

What's in the News

  • Energean reported average production of 151 kboed (85% gas) for the nine months ended September 30, 2025. This aligns with full year guidance of 145-155 kboed (Key Developments).
  • Production decreased year-over-year from 156 kboed to 151 kboed. The primary reason was the temporary suspension of production in Israel in June 2025 (Key Developments).
  • Despite interruptions, Energean reaffirmed its 2025 full-year production guidance at 145-155 kboed (Key Developments).
  • Energean was removed from the TA-35 index (Key Developments).
  • Group output rose 35% to an average of 176 kboed in the third quarter of 2025 compared to 131 kboed in the second quarter (Key Developments).

Valuation Changes

  • Consensus Analyst Price Target has decreased slightly from $9.85 to $9.81.
  • Discount Rate has risen slightly from 8.64% to 8.79%.
  • Revenue Growth forecast has increased from 19.72% to 21.07%.
  • Net Profit Margin estimate has grown from 16.65% to 18.64%.
  • Future P/E ratio has decreased from 8.61x to 7.48x.

Disclaimer

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