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EnQuest PLCLSE:ENQ 주식 보고서

시가총액 UK£355.1m
주가
UK£0.20
UK£0.15
33.7% 고평가 내재 할인율
1Y58.7%
7D-0.1%
1D
포트폴리오 가치
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EnQuest PLC

LSE:ENQ 주식 리포트

시가총액: UK£355.1m

EnQuest (ENQ) 주식 개요

석유 및 가스 생산 및 개발 회사인 EnQuest PLC는 북해와 말레이시아에서 탄화수소를 탐사, 추출, 생산하는 회사입니다. 자세히 보기

ENQ 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장0/6
과거 실적1/6
재무 건전성2/6
배당2/6

ENQ Community Fair Values

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See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

EnQuest PLC 경쟁사

가격 이력 및 성과

EnQuest 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가UK£0.19
52주 최고가UK£0.22
52주 최저가UK£0.097
베타0.025
1개월 변동-2.25%
3개월 변동26.69%
1년 변동58.74%
3년 변동23.10%
5년 변동10.42%
IPO 이후 변동-81.60%

최근 뉴스 및 업데이트

내러티브 업데이트 May 18

ENQ: Persistent Geopolitical Risk Premium Will Support Cash Flow And Margin Strength

EnQuest's analyst price target has shifted within a tight £0.01 range, as analysts factor in a slightly higher discount rate, more conservative revenue growth assumptions, and a modestly stronger profit margin outlook following recent rating and target changes related to the evolving geopolitical risk premium in oil and gas prices. Analyst Commentary Recent research updates around EnQuest have centered on how the evolving geopolitical risk premium in oil and gas prices feeds into valuation assumptions, with JPMorgan and other bullish analysts refining their views on discount rates, revenue profiles, and margin potential.
내러티브 업데이트 May 02

ENQ: Geopolitical Risk Premium Will Support Upgraded Overweight Outlook And Earnings Power

Analysts have lifted their fair value estimate for EnQuest from £0.33 to £0.41, citing revised assumptions for revenue growth, profit margins and a lower future P/E multiple following recent price target adjustments and an upgrade to Overweight. Analyst Commentary Recent Street research on EnQuest has centered on revised price targets and a ratings upgrade, with JPMorgan moving to an Overweight stance and adjusting its valuation framework around oil price risk.
내러티브 업데이트 Apr 17

ENQ: Persistent Geopolitical Pricing Risk Will Likely Cap Future Upside Potential

Analysts have trimmed their fair value estimate for EnQuest slightly to £0.15 per share, reflecting updated discount rate assumptions, a modestly weaker revenue outlook, and stronger margin and P/E expectations following recent price target moves that included both a £0.01 reduction and a £0.01 increase on JPMorgan's revised £0.25 target. Analyst Commentary Recent research moves around EnQuest underline that sentiment is mixed, even with an upgraded recommendation and a higher headline price target of 25 GBp from JPMorgan.

Recent updates

내러티브 업데이트 May 18

ENQ: Persistent Geopolitical Risk Premium Will Support Cash Flow And Margin Strength

EnQuest's analyst price target has shifted within a tight £0.01 range, as analysts factor in a slightly higher discount rate, more conservative revenue growth assumptions, and a modestly stronger profit margin outlook following recent rating and target changes related to the evolving geopolitical risk premium in oil and gas prices. Analyst Commentary Recent research updates around EnQuest have centered on how the evolving geopolitical risk premium in oil and gas prices feeds into valuation assumptions, with JPMorgan and other bullish analysts refining their views on discount rates, revenue profiles, and margin potential.
내러티브 업데이트 May 02

ENQ: Geopolitical Risk Premium Will Support Upgraded Overweight Outlook And Earnings Power

Analysts have lifted their fair value estimate for EnQuest from £0.33 to £0.41, citing revised assumptions for revenue growth, profit margins and a lower future P/E multiple following recent price target adjustments and an upgrade to Overweight. Analyst Commentary Recent Street research on EnQuest has centered on revised price targets and a ratings upgrade, with JPMorgan moving to an Overweight stance and adjusting its valuation framework around oil price risk.
내러티브 업데이트 Apr 17

ENQ: Persistent Geopolitical Pricing Risk Will Likely Cap Future Upside Potential

Analysts have trimmed their fair value estimate for EnQuest slightly to £0.15 per share, reflecting updated discount rate assumptions, a modestly weaker revenue outlook, and stronger margin and P/E expectations following recent price target moves that included both a £0.01 reduction and a £0.01 increase on JPMorgan's revised £0.25 target. Analyst Commentary Recent research moves around EnQuest underline that sentiment is mixed, even with an upgraded recommendation and a higher headline price target of 25 GBp from JPMorgan.
내러티브 업데이트 Apr 03

ENQ: Persistent Geopolitical Premium Dependence Will Likely Constrain Future Risk Reward

Analysts have raised EnQuest's fair value estimate from £0.11 to £0.15 per share, reflecting a revised £25 price target. They also note that a persistent geopolitical risk premium in oil markets supports a modestly higher P/E and slightly stronger margins than previously assumed.
내러티브 업데이트 Mar 20

ENQ: Geopolitical Risk Premium Will Support Repriced Cash Flows And Earnings Power

Analysts have lifted their price target on EnQuest shares from £0.11 to £0.25, citing a shift in perceived oil and gas price risk that supports a higher fair value estimate and a lower discount rate, despite more conservative assumptions for revenue growth and profit margins and a higher future P/E. Analyst Commentary Recent research has highlighted a more constructive stance on EnQuest, with price targets moving to £0.25 per share and ratings shifting to more positive views.
내러티브 업데이트 Mar 06

ENQ: Geopolitical Risk Premium Reliance Will Likely Pressure Future Risk Reward

Narrative Update on EnQuest Analysts have lifted their EnQuest price target from £0.0795 to £0.1145, citing a reassessment of fair value and risk as they factor in a sustained geopolitical risk premium on oil and gas prices. Analyst Commentary The latest move from JPMorgan, which raised its rating on EnQuest to Overweight and set a new price target of 25 GBp from 11 GBp, is anchored on the view that ongoing geopolitical tensions could keep a risk premium embedded in oil and gas prices.
내러티브 업데이트 Feb 20

ENQ: Vietnam Block Extension And Higher Output Will Support Medium Term Upside

Analysts have lifted their fair value estimate for EnQuest from £0.18 to about £0.19, citing updated assumptions for discount rates, revenue trends, margins and future P/E. These updates feed into a slightly higher price target.
내러티브 업데이트 Feb 05

ENQ: Higher 2025 Production Guidance Will Support A Constructive Medium Term Outlook

Analysts have reduced their fair value estimate for EnQuest from £0.18 to £0.18 per share, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E that together indicate a slightly more cautious outlook on the shares. What's in the News EnQuest issued full year 2025 production guidance, with 2025 production expected to be at or above the top end of the Group's guidance range of 40 Kboed to 45 Kboed, including pro forma Vietnam volumes (Key Developments).
내러티브 업데이트 Jan 22

ENQ: Future Margin And Revenue Headwinds Will Likely Weigh On Risk Reward

Narrative update on EnQuest The analyst price target for EnQuest has edged lower to £0.08, with the small reduction grounded in updated analyst assumptions around fair value, discount rate, revenue trends and profit margins, while the forward P/E view has been left broadly unchanged. What's in the News EnQuest issued full year 2025 production guidance, indicating that full year production is expected to be at, or above, the top end of its Group guidance range of 40 Kboed to 45 Kboed, including pro forma Vietnam volumes (Key Developments).
분석 기사 Jan 15

Insufficient Growth At EnQuest PLC (LON:ENQ) Hampers Share Price

With a price-to-sales (or "P/S") ratio of 0.3x EnQuest PLC ( LON:ENQ ) may be sending bullish signals at the moment...
내러티브 업데이트 Jan 08

ENQ: Higher 2025 Production Guidance Will Support A Constructive Medium Term Outlook

Analysts have trimmed their fair value estimate for EnQuest from about £0.19 to £0.18 per share, pointing to slightly softer revenue expectations, a modestly higher discount rate, and only marginal changes to profit margin and forward P/E assumptions. What's in the News EnQuest issued full year 2025 production guidance, with management expecting production to be at, or above, the top end of its 40 Kboed to 45 Kboed range, including pro forma Vietnam volumes (company guidance).
내러티브 업데이트 Dec 21

ENQ: Future Profit Margin Compression Will Likely Undermine Risk Reward Profile

Analysts have trimmed their price target on EnQuest from approximately £0.12 to £0.08 per share, citing slightly weaker long term revenue growth assumptions, a lower projected profit margin, and a modestly higher forward P/E multiple that together temper the stock’s risk reward profile. What's in the News Reaffirmed full year 2025 production guidance at 40,000 to 45,000 boed, supported by strong underlying asset performance and optimised output at Magnus (company guidance).
내러티브 업데이트 Dec 07

ENQ: Future Production Levels Will Support A Constructive Medium Term Outlook

Analysts have trimmed their price target on EnQuest slightly, citing a modest downward revision in fair value estimates to around $0.19 per share. This reflects expectations for slightly weaker margins and slower growth, partially offset by a higher projected future P/E multiple.
내러티브 업데이트 Nov 23

ENQ: Improved Margins and Production Efficiency Will Support Bullish Outlook

Narrative Update on EnQuest EnQuest's analyst price target has been modestly revised downward from 24 GBp to 14 GBp. Analysts now project improved profit margins and discount rates but temper expectations amid mixed sector outlooks and valuation adjustments. Analyst Commentary Recent research updates have offered a blended view of EnQuest's outlook, with both opportunities and risks highlighted for investors.
내러티브 업데이트 Nov 03

ENQ: Indonesia Expansion And Solid Output Will Drive Future Returns

Analysts modestly adjusted EnQuest's price target, with new estimates reflecting a slight decrease in future price-earnings expectations. Research suggests steady fundamentals but limited immediate growth prospects.
내러티브 업데이트 Oct 20

Southeast Asia And Kraken Projects Will Shape Prospects Amid Risks

Analysts have lowered their fair value estimate for EnQuest from £0.20 to £0.19. This change reflects updated industry perspectives and recent research highlighting moderate growth expectations and sector positioning.
User avatar
새로운 내러티브 Feb 10

Veri Energy's Expansion Into Transitional Energy Projects Will Drive Future Opportunities

Strong operational efficiency and a differentiated tax position enhance EnQuest's competitiveness, supporting revenue growth and improved net margins.
분석 기사 Feb 22

Is EnQuest PLC (LON:ENQ) Trading At A 46% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, EnQuest fair value estimate is UK£0.35 EnQuest is estimated to...
분석 기사 Nov 08

Is EnQuest (LON:ENQ) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
분석 기사 May 26

Need To Know: Analysts Just Made A Substantial Cut To Their EnQuest PLC (LON:ENQ) Estimates

Market forces rained on the parade of EnQuest PLC ( LON:ENQ ) shareholders today, when the analysts downgraded their...
분석 기사 Apr 28

Here's Why EnQuest (LON:ENQ) Has A Meaningful Debt Burden

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
분석 기사 Feb 17

EnQuest's (LON:ENQ) Stock Price Has Reduced 51% In The Past Three Years

EnQuest PLC ( LON:ENQ ) shareholders will doubtless be very grateful to see the share price up 38% in the last quarter...
분석 기사 Jan 13

What Kind Of Shareholders Own EnQuest PLC (LON:ENQ)?

A look at the shareholders of EnQuest PLC ( LON:ENQ ) can tell us which group is most powerful. Large companies usually...
분석 기사 Dec 09

How Much Is EnQuest PLC (LON:ENQ) CEO Getting Paid?

Amjad Bseisu has been the CEO of EnQuest PLC ( LON:ENQ ) since 2010, and this article will examine the executive's...

주주 수익률

ENQGB Oil and GasGB 시장
7D-0.1%2.9%0.3%
1Y58.7%43.0%18.8%

수익률 대 산업: ENQ은 지난 1년 동안 43%의 수익을 기록한 UK Oil and Gas 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: ENQ은 지난 1년 동안 18.8%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is ENQ's price volatile compared to industry and market?
ENQ volatility
ENQ Average Weekly Movement8.9%
Oil and Gas Industry Average Movement8.5%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.9%
10% least volatile stocks in GB Market3.1%

안정적인 주가: ENQ의 주가는 지난 3개월 동안 UK 시장보다 변동성이 컸습니다.

시간에 따른 변동성: ENQ의 주간 변동성(9%)은 지난 1년 동안 안정적이었지만 UK 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
2010694Amjad Bseisuwww.enquest.com

석유 및 가스 생산 및 개발 회사인 EnQuest PLC는 북해와 말레이시아에서 탄화수소를 탐사, 추출 및 생산합니다. 주로 매그너스, 크라켄, 골든 이글, 스콜티/크래쉬, 그레이터 키티웨이크 지역, 알바, PM8/셀리그 프로젝트에 대한 지분을 보유하고 있습니다. 또한 인력 및 계약/조달 서비스도 제공합니다.

EnQuest PLC 기초 지표 요약

EnQuest의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ENQ 기초 통계
시가총액UK£355.09m
순이익 (TTM)UK£1.16m
매출 (TTM)UK£832.31m
305.4x
주가수익비율(P/E)
0.4x
주가매출비율(P/S)

ENQ는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ENQ 손익계산서 (TTM)
매출US$1.12b
매출원가US$837.54m
총이익US$280.76m
기타 비용US$279.20m
순이익US$1.56m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)0.00084
총이익률25.11%
순이익률0.14%
부채/자본 비율134.0%

ENQ의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.1%
현재 배당 수익률
1,285%
배당 성향

ENQ는 안정적으로 배당을 지급합니까?

ENQ 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 ENQ를 매수해야 하나요?
EnQuest 배당 일정
배당락일May 07 2026
배당 지급일Jun 05 2026
배당락일까지 남은 일수16 days
배당 지급일까지 남은 일수13 days

ENQ는 안정적으로 배당을 지급합니까?

ENQ 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/21 17:06
종가2026/05/21 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

EnQuest PLC는 24명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Alessandro PozziBarclays
David RoundBMO Capital Markets Equity Research
Cian Evans-CowieBofA Global Research