Energean
Market Cap
UK£1.5b
Last Updated
2021/05/07 02:26 UTC
Data Sources
Company Financials +
Executive Summary
Energean plc engages in the exploration, development, and production of oil and gas. More Details
Rewards
Risk Analysis
Snowflake Analysis
Exceptional growth potential and slightly overvalued.
Similar Companies
Share Price & News
How has Energean's share price performed over time and what events caused price changes?
Latest Share Price and Events
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.
Market Performance
7 Day Return
5.0%
ENOG
4.0%
GB Oil and Gas
1.2%
GB Market
1 Year Return
43.9%
ENOG
22.8%
GB Oil and Gas
25.5%
GB Market
Return vs Industry: ENOG exceeded the UK Oil and Gas industry which returned 24.2% over the past year.
Return vs Market: ENOG exceeded the UK Market which returned 26.4% over the past year.
Shareholder returns
| ENOG | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.0% | 4.0% | 1.2% |
| 30 Day | 3.8% | 1.8% | 3.3% |
| 90 Day | 4.7% | 12.9% | 8.6% |
| 1 Year | 43.9%43.9% | 28.4%22.8% | 31.0%25.5% |
| 3 Year | 80.4%80.4% | -5.3%-18.7% | 11.9%-1.0% |
| 5 Year | n/a | 46.2%15.7% | 50.5%22.0% |
Long-Term Price Volatility Vs. Market
How volatile is Energean's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Health Check: How Prudently Does Energean (LON:ENOG) Use Debt?1 month ago | Simply Wall St
Energean plc (LON:ENOG) Insiders Increased Their Holdings5 months ago | Simply Wall St
Industry Analysts Just Upgraded Their Energean plc (LON:ENOG) Revenue Forecasts By 33%Valuation
Is Energean 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: ENOG (£8.75) is trading below our estimate of fair value (£81.49)
Significantly Below Fair Value: ENOG is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ENOG is unprofitable, so we can't compare its PE Ratio to the GB Oil and Gas industry average.
PE vs Market: ENOG is unprofitable, so we can't compare its PE Ratio to the UK market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ENOG's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ENOG is overvalued based on its PB Ratio (2.3x) compared to the GB Oil and Gas industry average (1.1x).
Future Growth
How is Energean forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
87.6%
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's is expected to become profitable in the next 3 years.
Revenue vs Market: ENOG's revenue (72.4% per year) is forecast to grow faster than the UK market (5.4% per year).
High Growth Revenue: ENOG's revenue (72.4% 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 high in 3 years time (26.4%)
Past Performance
How has Energean performed over the past 5 years?
-38.7%
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 38.7% 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 (-45.9%).
Return on Equity
High ROE: ENOG has a negative Return on Equity (-7.77%), as it is currently unprofitable.
Financial Health
How is Energean's financial position?
Financial Position Analysis
Short Term Liabilities: ENOG's short term assets ($594.3M) do not cover its short term liabilities ($1.5B).
Long Term Liabilities: ENOG's short term assets ($594.3M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: ENOG's debt to equity ratio (120.8%) is considered high.
Reducing Debt: ENOG's debt to equity ratio has reduced from 944.1% to 120.8% over the past 5 years.
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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ENOG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.1% each year
Dividend
What is Energean current dividend yield, its reliability and sustainability?
1.57%
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.
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 ENOG'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?
0.4yrs
Average management tenure
CEO
Mathios Rigas (52 yo)
14.33yrs
Tenure
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...
Leadership Team
Experienced Management: ENOG's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.
Board Members
Experienced Board: ENOG's board of directors are considered experienced (3.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ENOG 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 company bio, 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
- Market Cap: UK£1.550b
- Shares outstanding: 177.14m
- Website: https://www.energean.com
Number of Employees
Location
- Energean plc
- Accurist House
- 3rd floor
- London
- Greater London
- W1U 7AL
- United Kingdom
Listings
Biography
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 approximately...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/07 02:26 |
| End of Day Share Price | 2021/05/06 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.