| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 6/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
ENOG Stock Overview
Energean plc engages in the exploration, development, and production of oil and gas.
Rewards
Risk Analysis
No risks detected for ENOG from our risk checks.
Energean Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£12.87 |
| 52 Week High | UK£14.37 |
| 52 Week Low | UK£6.00 |
| Beta | 0.78 |
| 1 Month Change | 24.59% |
| 3 Month Change | -5.44% |
| 1 Year Change | 97.24% |
| 3 Year Change | 26.18% |
| 5 Year Change | n/a |
| Change since IPO | 194.51% |
Recent News & Updates
Shareholder Returns
| ENOG | GB Oil and Gas | GB Market | |
|---|---|---|---|
| 7D | 8.3% | -1.1% | -0.3% |
| 1Y | 97.2% | -7.2% | -9.1% |
Return vs Industry: ENOG exceeded the UK Oil and Gas industry which returned -7.2% over the past year.
Return vs Market: ENOG exceeded the UK Market which returned -9.1% over the past year.
Price Volatility
| ENOG volatility | |
|---|---|
| ENOG Average Weekly Movement | 5.4% |
| Oil and Gas Industry Average Movement | 8.8% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in GB Market | 10.8% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: ENOG is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: ENOG's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 620 | Mathios Rigas | https://www.energean.com |
Energean plc engages in the exploration, development, and production of oil and gas. It operates through four segments: Europe, Israel, Egypt, and New Ventures. The company holds interests in the Eastern Mediterranean.
Energean Fundamentals Summary
| ENOG fundamental statistics | |
|---|---|
| Market Cap | US$2.74b |
| Earnings (TTM) | -US$96.05m |
| Revenue (TTM) | US$496.99m |
5.6x
P/S Ratio-28.9x
P/E RatioIs ENOG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ENOG income statement (TTM) | |
|---|---|
| Revenue | US$496.99m |
| Cost of Revenue | US$345.69m |
| Gross Profit | US$151.29m |
| Other Expenses | US$247.34m |
| Earnings | -US$96.05m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.54 |
| Gross Margin | 30.44% |
| Net Profit Margin | -19.33% |
| Debt/Equity Ratio | 411.0% |
How did ENOG perform over the long term?
See historical performance and comparisonValuation
Is ENOG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ENOG?
Other financial metrics that can be useful for relative valuation.
| What is ENOG's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$2.74b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 9.6x |
| Enterprise Value/EBITDA | 24x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does ENOG's PS Ratio compare to its peers?
| ENOG PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 1.7x | ||
SQZ Serica Energy | 2.1x | -4.7% | UK£1.1b |
DEC Diversified Energy | 0.9x | -25.9% | UK£1.1b |
HBR Harbour Energy | 1.2x | 7.2% | UK£3.4b |
SAVE Savannah Energy | 2.6x | 41.7% | UK£404.9m |
ENOG Energean | 5.6x | 30.1% | UK£2.3b |
Price-To-Sales vs Peers: ENOG is expensive based on its Price-To-Sales Ratio (5.6x) compared to the peer average (1.7x).
Price to Earnings Ratio vs Industry
How does ENOG's PE Ratio compare vs other companies in the GB Oil and Gas Industry?
Price-To-Sales vs Industry: ENOG is expensive based on its Price-To-Sales Ratio (5.6x) compared to the UK Oil and Gas industry average (2x)
Price to Sales Ratio vs Fair Ratio
What is ENOG's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 5.6x |
| Fair PS Ratio | 2x |
Price-To-Sales vs Fair Ratio: ENOG is expensive based on its Price-To-Sales Ratio (5.6x) compared to the estimated Fair Price-To-Sales Ratio (2x).
Share Price vs Fair Value
What is the Fair Price of ENOG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ENOG (£12.87) is trading below our estimate of fair value (£28.02)
Significantly Below Fair Value: ENOG is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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Future Growth
How is Energean forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
Future Growth Score
6/6Future Growth Score 6/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
42.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENOG is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.9%).
Earnings vs Market: ENOG is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ENOG is expected to become profitable in the next 3 years.
Revenue vs Market: ENOG's revenue (30.1% per year) is forecast to grow faster than the UK market (4.2% per year).
High Growth Revenue: ENOG's revenue (30.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ENOG's Return on Equity is forecast to be very high in 3 years time (52.9%).
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Past Performance
How has Energean performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-49.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENOG is currently unprofitable.
Growing Profit Margin: ENOG is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ENOG is unprofitable, and losses have increased over the past 5 years at a rate of 49.8% per year.
Accelerating Growth: Unable to compare ENOG's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ENOG is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (291.9%).
Return on Equity
High ROE: ENOG has a negative Return on Equity (-13.41%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Energean's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ENOG's short term assets ($1.2B) exceed its short term liabilities ($479.9M).
Long Term Liabilities: ENOG's short term assets ($1.2B) do not cover its long term liabilities ($4.0B).
Debt to Equity History and Analysis
Debt Level: ENOG's net debt to equity ratio (306.7%) is considered high.
Reducing Debt: ENOG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ENOG has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ENOG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Dividend
What is Energean current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
7.07%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ENOG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ENOG'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 ENOG's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ENOG's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ENOG has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.7yrs
Average management tenure
CEO
Mathios Rigas (54 yo)
15.58yrs
Tenure
US$6,045,876
Compensation
Mr. Mathios Rigas serves as Chief Executive Officer at Capital Connect Venture Managers S.A. Mr. Rigas has been Chief Executive Officer of Energean Oil & Gas S.A since 2007 and as its Director since May 20...
CEO Compensation Analysis
Compensation vs Market: Mathios's total compensation ($USD6.05M) is above average for companies of similar size in the UK market ($USD3.16M).
Compensation vs Earnings: Mathios's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: ENOG's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Board Members
Experienced Board: ENOG's board of directors are considered experienced (4.9 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Energean plc's employee growth, exchange listings and data sources
Key Information
- Name: Energean plc
- Ticker: ENOG
- Exchange: LSE
- Founded: 2007
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: UK£2.261b
- Shares outstanding: 178.04m
- Website: https://www.energean.com
Number of Employees
Location
- Energean plc
- Accurist House
- 3rd floor
- London
- Greater London
- W1U 7AL
- United Kingdom
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/12 00:00 |
| End of Day Share Price | 2022/08/12 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.