AIM:ENW

Stock Analysis Report

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Executive Summary

Enwell Energy plc, an independent oil and gas company, explores for, develops, and produces oil and gas in Ukraine. More Details


Snowflake Analysis

Flawless balance sheet and fair value.


Similar Companies

Share Price & News

How has Enwell Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ENW is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: ENW's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-1.6%

ENW

3.2%

GB Oil and Gas

-0.2%

GB Market


1 Year Return

46.8%

ENW

-6.8%

GB Oil and Gas

1.1%

GB Market

Return vs Industry: ENW exceeded the UK Oil and Gas industry which returned -6.8% over the past year.

Return vs Market: ENW exceeded the UK Market which returned 1.1% over the past year.


Shareholder returns

ENWIndustryMarket
7 Day-1.6%3.2%-0.2%
30 Day12.6%10.3%3.6%
90 Day5.1%13.3%4.2%
1 Year46.8%46.8%-1.7%-6.8%7.0%1.1%
3 Year38.6%38.6%1.0%-12.9%10.6%-2.7%
5 Year807.3%807.3%46.6%15.9%40.5%13.4%

Long-Term Price Volatility Vs. Market

How volatile is Enwell Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Enwell Energy undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ENW (£0.25) is trading below our estimate of fair value (£2.28)

Significantly Below Fair Value: ENW is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ENW is poor value based on its PE Ratio (31.5x) compared to the GB Oil and Gas industry average (15.1x).

PE vs Market: ENW is poor value based on its PE Ratio (31.5x) compared to the UK market (24.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ENW's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ENW is good value based on its PB Ratio (0.9x) compared to the GB Oil and Gas industry average (1x).


Next Steps

Future Growth

How is Enwell Energy forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

19.7%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ENW's forecast earnings growth is above the savings rate (1%).

Earnings vs Market: Insufficient data to determine if ENW's earnings are forecast to grow faster than the UK market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ENW's revenue (19.7% per year) is forecast to grow faster than the UK market (7.3% per year).

High Growth Revenue: ENW's revenue (19.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ENW's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Enwell Energy performed over the past 5 years?

45.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENW has a high level of non-cash earnings.

Growing Profit Margin: ENW's current net profit margins (9%) are lower than last year (44.2%).


Past Earnings Growth Analysis

Earnings Trend: ENW has become profitable over the past 5 years, growing earnings by 45.3% per year.

Accelerating Growth: ENW's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ENW had negative earnings growth (-86%) over the past year, making it difficult to compare to the Oil and Gas industry average (-47%).


Return on Equity

High ROE: ENW's Return on Equity (2.8%) is considered low.


Next Steps

Financial Health

How is Enwell Energy's financial position?


Financial Position Analysis

Short Term Liabilities: ENW's short term assets ($66.4M) exceed its short term liabilities ($5.8M).

Long Term Liabilities: ENW's short term assets ($66.4M) exceed its long term liabilities ($10.8M).


Debt to Equity History and Analysis

Debt Level: ENW is debt free.

Reducing Debt: ENW has not had any debt for past 5 years.

Debt Coverage: ENW has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ENW has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Enwell Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ENW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ENW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ENW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ENW's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ENW's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Sergii Glazunov (49 yo)

3.58yrs

Tenure

US$448,000

Compensation

Mr. Sergii Glazunov has been Chief Executive Officer of Enwell Energy plc (formerly known as Regal Petroleum plc) since August 2017. Mr. Glazunov serves as a Director of Corporate Development at JSC Smart....


Leadership Team

NamePositionTenureCompensationOwnership
Sergii Glazunov
CEO & Executive Director3.58yrsUS$448.00kno data
Bruce Burrows
Finance Director & Non-Executive Director3.58yrsUS$230.00kno data
Oleksiy Zayets
Chief Financial Officer2.5yrsno datano data
Viktor Dudzych
Chief Technical Officer1.17yrsno datano data
Vladyslav Dmitriiev
Chief Information Officer3.42yrsno datano data
Mykola Yankovskiy
Head of Legal Department9.92yrsno datano data
Svitlana Frankova
Human Resources Director4.08yrsno datano data
John Clinton
Managing Director of Operations - Kavala Oil Greece15.67yrsno datano data
Volodymyr Semeniuk
Chief Geologist8.17yrsno datano data
Anatoliy Boiko
Chief Drilling Engineer10.17yrsno datano data
Christopher Phillips
General Counsel & Company Secretaryno datano datano data
Roger S. Phillips
Senior Advisor to the Boardno dataUS$155.00kno data

3.8yrs

Average Tenure

61yo

Average Age

Experienced Management: ENW's management team is considered experienced (3.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sergii Glazunov
CEO & Executive Director3.58yrsUS$448.00kno data
Bruce Burrows
Finance Director & Non-Executive Director3.58yrsUS$230.00kno data
Christopher Hopkinson
Independent Non-Executive Chairman3.42yrsUS$128.00kno data
Alexey Pertin
Non-Executive Director9.92yrsUS$57.00kno data
Yuliia Kirianova
Non-Executive Director4.83yrsUS$57.00kno data
Dmitry Sazonenko
Independent Non-Executive Director2.5yrsUS$57.00kno data

4.2yrs

Average Tenure

49yo

Average Age

Experienced Board: ENW's board of directors are considered experienced (4.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Enwell Energy plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Enwell Energy plc
  • Ticker: ENW
  • Exchange: AIM
  • Founded: 2002
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: UK£77.755m
  • Shares outstanding: 320.64m
  • Website: https://www.enwell-energy.com

Number of Employees


Location

  • Enwell Energy plc
  • 16 Old Queen Street
  • London
  • Greater London
  • SW1H 9HP
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
RGPM.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDSep 2002
RHNDB (Deutsche Boerse AG)YesOrdinary SharesDEEURSep 2002
ENWAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPSep 2002

Biography

Enwell Energy plc, an independent oil and gas company, explores for, develops, and produces oil and gas in Ukraine. The company owns and operates a 100% production license in three gas and condensate field...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/03 19:38
End of Day Share Price2021/03/03 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.