Energean (ENOG)

Sector:

Energy Producers

Index:

FTSE 250

1,183.00p
   
  • Change Today:
    -21.00p
  • 52 Week High: 1,236.00p
  • 52 Week Low: 808.00p
  • Currency: UK Pounds
  • Shares Issued: 183.48m
  • Volume: 289,317
  • Market Cap: £2,170.58m
  • RiskGrade: 252

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Annualisation Factor 1.0 n/a 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
           
Continuing Operations          
PE Ratio - Adjusted 166.1 n/a n/a n/a 10.0
PE Ratio - Diluted 138.4
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 10.1
10.2
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Capital Employed n/a
2.04%		 n/a
n/a		 n/a
n/a		 n/a
n/a		 7.89%
7.84%
Operating Margin 754.91%
754.91%		 0.74%
0.74%		 (444.60%)
(211.51%)		 (129.10%)
(129.10%)		 107.42%
106.72%
           
Continuing & Discontinued Operations          
PE Ratio - Adjusted 166.1 n/a n/a n/a 10.0
PE Ratio - Diluted 138.4
177.5		 n/a
n/a		 n/a
n/a		 n/a
n/a		 10.1
10.2
PEG - Adjusted n/a n/a n/a n/a n/a
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Gearing 1,702.07% 309.05% 133.62% 56.10% (9.13%)

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Price/Book Value n/a n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 0.093¢ 275.83¢ 518.71¢ 674.34¢ 756.86¢
Net Cash per Share n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 27.12 5.02 28.01 75.75 90.33
EBITDA 288.00
288.00		 1.02
1.02		 (100.43)
(35.13)		 (97.79)
(97.79)		 97.38
96.75
Depreciation (83.25)
(83.25)		 (0.98)
(0.98)		 (24.12)
(24.12)		 n/a
n/a		 (0.35)
(0.35)
Net Interest (97.74)
(97.74)		 (0.95)
(0.95)		 10.95
10.95		 (6.51)
(6.51)		 (11.74)
(11.74)
Profit Before Tax (45.53)
(45.53)		 (0.92)
(0.92)		 (113.60)
(48.30)		 (104.30)
(104.30)		 85.29
84.66
           
Revenue per Share 15.24¢ 2.83¢ 15.82¢ 45.89¢ 68.27¢
Pre-Tax Profit per Share (25.59¢)
(25.59¢)		 (0.52¢)
(0.52¢)		 (64.15¢)
(27.27¢)		 (63.19¢)
(63.19¢)		 64.46¢
63.98¢
Market Capitalisation $ (Millions) 2,330.55 1,518.50 1,277.17 1,646.93 962.26
Enterprise Value (EV) $ (Millions) 5,279.67 4,365.90 2,720.24 2,562.92 1,106.53
EBITDA/EV 5.45%
5.45%		 0.02%
0.02%		 (3.69%)
(1.29%)		 (3.82%)
(3.82%)		 8.80%
8.74%
Operating Margin 754.91%
754.91%		 0.74%
0.74%		 (444.60%)
(211.51%)		 (129.10%)
(129.10%)		 107.42%
106.72%
Capital Employed $ (Millions) 2,555.49 4,304.56 3,311.80 2,115.59 1,229.64
Return on Capital Employed n/a
2.04%		 n/a
n/a		 n/a
n/a		 n/a
n/a		 7.89%
7.84%
Invested Equity Capital $ (Millions) 1,009.56 1,585.57 1,878.24 1,087.56 911.68
           
Earnings per Share - Basic 10.00¢
(19.44¢)		 (54.00¢)
(54.18¢)		 (52.00¢)
(14.75¢)		 (50.00¢)
(50.48¢)		 80.00¢
79.09¢
Earnings per Share - Diluted 12.00¢
(18.73¢)		 (54.00¢)
(54.18¢)		 (52.00¢)
(14.75¢)		 (50.00¢)
(50.48¢)		 79.00¢
78.51¢
Earnings per Share - Adjusted 10.00¢ (54.00)¢ (52.00)¢ (50.00)¢ 80.00¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted 138.4
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 10.1
10.2
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Tax Rate (197.07%) (5.96%) 18.26% 19.68% (18.20%)
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 0.58
0.58		 0.07
0.07		 (21.78)
(8.69)		 (10.59)
(10.59)		 7.33
7.28
           
Continuing & Discontinued Operations          
Earnings per Share - Basic 10.00¢
9.71¢		 (0.55¢)
(0.55¢)		 (52.00¢)
(14.75¢)		 (50.00¢)
(50.47¢)		 80.00¢
79.09¢
Earnings per Share - Diluted 12.00¢
9.35¢		 (0.55¢)
(0.55¢)		 (52.00¢)
(14.75¢)		 (50.00¢)
(50.47¢)		 79.00¢
78.51¢
Earnings per Share - Adjusted 10.00¢ (0.55¢) (52.00¢) (50.00¢) 80.00¢
Earnings per Share Growth - Basic n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
PE Ratio - Diluted 138.4
177.5		 n/a
n/a		 n/a
n/a		 n/a
n/a		 10.1
10.2
PEG - Diluted n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 1.71%
1.71%		 (0.06%)
(0.06%)		 (4.87%)
(1.39%)		 (7.66%)
(7.66%)		 11.55%
11.48%
Operating Cash Flow per Share (4.41¢) 74.74¢ 0.83¢ 21.98¢ 47.37¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (180.88¢) 3.13¢ (90.38¢) 82.14¢ 166.68¢
Capital Expenditure per Share n/a n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 143.72 717.12 928.09 1,001.03 827.78
Net Borrowings $ (Millions) 2,996.07 2,216.29 1,240.14 561.56 (75.55)
Net Asset Value per Share (inc. Intangibles) 0.093¢ 275.83¢ 368.33¢ 516.99¢ 560.33¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds inc Intangibles 143.72 717.12 928.09 1,001.03 827.78
Net Borrowings $ (Millions) 2,996.07 2,216.29 1,240.14 561.56 (75.55)
Net Gearing 1,702.07% 309.05% 133.62% 56.10% (9.13%)
Cash & Near Cash 24.83 730.84 202.94 354.42 219.82
Cash 17.27% 101.91% 21.87% 35.41% 26.56%
Gross Borrowings 3,020.90 2,947.13 1,443.08 915.98 144.27
Gross Gearing 1,719.35% 410.97% 155.49% 91.50% 17.43%
Borrowings Under 5 years 3,020.90 2,947.13 1,443.08 915.98 144.27
Under 5 years 2,101.95% 410.97% 155.49% 91.50% 17.43%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Shareholders' Funds exc Intangibles 0.16 488.98 652.28 853.35 741.42
Net Borrowings $ (Millions) 2,996.07 2,216.29 1,240.14 561.56 (75.55)
Net Gearing 1,482,608.79% 453.25% 190.12% 65.81% (10.19%)
Cash & Near Cash 24.83 730.84 202.94 354.42 219.82
Cash 15,046.07% 149.46% 31.11% 41.53% 29.65%
Gross Borrowings 3,020.90 2,947.13 1,443.08 915.98 144.27
Gross Gearing 1,497,654.86% 602.71% 221.24% 107.34% 19.46%
Borrowings Under 5 years 3,020.90 2,947.13 1,443.08 915.98 144.27
Under 5 years 1,830,920.49% 602.71% 221.24% 107.34% 19.46%
Borrowings Under 1 year n/a n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Quick Ratio 0.19 2.33 0.35 2.01 0.66
Current Ratio 0.20 2.51 0.40 2.04 0.68

Key

* GAAP

a. Includes discontinued activities

b. Based on operating cash flow before tax

c. Not disclosed under IFRS

d. Includes non-current assets

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Normalised ratios are shown in blue text

Note 6: Forecast figures based on normalised accounts.

 

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