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EnQuest PLCLSE:ENQ Voorraadrapport

Marktkapitalisatie UK£451.3m
Prijs aandeel
UK£0.26
UK£0.3
12.1% ondergewaardeerd intrinsieke korting
1Y101.9%
7D33.9%
1D
Portefeuillewaarde
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EnQuest PLC

LSE:ENQ Voorraadrapport

Marktkapitalisatie: UK£451.3m

ENQ Community Fair Values

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EnQuest PLC Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor EnQuest
Historische aandelenkoersen
Huidige aandelenkoersUK£0.26
52 Week HoogtepuntUK£0.25
52 Week LaagUK£0.097
Bèta0.0010
1 maand verandering36.10%
3 maanden verandering33.59%
1 Jaar Verandering101.94%
3 jaar verandering57.97%
5 jaar verandering24.94%
Verandering sinds IPO-74.88%

Recent nieuws en updates

Narratiefupdate Jun 01

ENQ: Persistent Geopolitical Risk Premium Will Support Medium Term Upside

Narrative update on EnQuest EnQuest's analyst price target has been reset higher, with the fair value estimate moving from about £0.19 to roughly £0.30. Analysts are factoring in updated assumptions on discount rate, revenue trends, profit margins and a higher forward P/E, following recent rating and target changes around the evolving geopolitical risk premium in oil and gas markets.
Narratiefupdate 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.

Recent updates

Narratiefupdate Jun 01

ENQ: Persistent Geopolitical Risk Premium Will Support Medium Term Upside

Narrative update on EnQuest EnQuest's analyst price target has been reset higher, with the fair value estimate moving from about £0.19 to roughly £0.30. Analysts are factoring in updated assumptions on discount rate, revenue trends, profit margins and a higher forward P/E, following recent rating and target changes around the evolving geopolitical risk premium in oil and gas markets.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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).
Analyseartikel 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...
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
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Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Rendement voor aandeelhouders

ENQGB Oil and GasGB Markt
7D33.9%-1.2%-1.0%
1Y101.9%33.2%15.2%

Rendement versus industrie: ENQ overtrof de UK Oil and Gas industrie, die het afgelopen jaar een rendement 33.2 % opleverde.

Rendement versus markt: ENQ overtrof de UK markt, die het afgelopen jaar een rendement opleverde van 15.2 %.

Prijsvolatiliteit

Is ENQ's price volatile compared to industry and market?
ENQ volatility
ENQ Average Weekly Movement11.7%
Oil and Gas Industry Average Movement7.7%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.7%
10% least volatile stocks in GB Market3.1%

Stabiele aandelenkoers: De aandelenkoers van ENQ is de afgelopen 3 maanden volatiel geweest in vergelijking met de UK markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 12% ) van ENQ is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen UK.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
2010694Amjad Bseisuwww.enquest.com

EnQuest PLC, een olie- en gasproductie- en ontwikkelingsbedrijf, exploreert, wint en produceert koolwaterstoffen in de Noordzee en Maleisië. Het bedrijf heeft voornamelijk belangen in de Magnus, Kraken, Golden Eagle, Scolty/Crathes, Greater Kittiwake Area, Alba en PM8/Seligi projecten. Het bedrijf biedt ook diensten aan op het gebied van mankracht en aanbestedingen.

EnQuest PLC Samenvatting

Hoe verhouden de winst en inkomsten van EnQuest zich tot de beurswaarde?
ENQ fundamentele statistieken
MarktkapitalisatieUK£451.31m
Inkomsten(TTM)UK£1.17m
Inkomsten(TTM)UK£837.07m
414.7x
Koers/Winstverhouding
0.6x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ENQ resultatenrekening (TTM)
InkomstenUS$1.12b
Kosten van inkomstenUS$837.54m
BrutowinstUS$280.76m
Overige uitgavenUS$279.20m
InkomstenUS$1.56m

Laatst gerapporteerde inkomsten

Dec 31, 2025

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)0.00084
Brutomarge25.11%
Nettowinstmarge0.14%
Schuld/Eigen Vermogen Verhouding134.0%

Hoe presteerde ENQ op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

3.0%
Huidig dividendrendement
1,285%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/06/11 17:57
Aandelenkoers aan het einde van de dag2026/06/11 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

EnQuest PLC wordt gevolgd door 24 analisten. 6 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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