Enquest Plc (ENQS)

 213.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 215.60
  • 52 Week Low: 213.20
  • Currency: UK Pounds
  • Shares Issued: 802.66m
  • Volume: 0
  • Market Cap: £1,711.27m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 1,487.15 1,853.62 1,265.81 863.85 1,646.46
Operating Profit/(Loss) 456.23 411.89 580.06 (310.07) (467.77)
Profit Before Tax 231.78 203.21 352.44 (565.98) (729.11)
Profit After Tax (30.83) (41.23) 376.99 (469.94) (449.30)
           
Earnings per Share - Basic (1.60¢) (2.20¢) 21.70¢ (28.87¢) (27.28¢)
Earnings per Share - Adjusted 1.60¢ 11.40¢ 12.70¢ (1.59¢) 13.04¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,296.74 2,476.98 2,822.00 2,633.92 3,450.93
Intangible Assets 152.72 180.90 182.07 161.95 161.95
Other Non-Current Assets 540.12 705.81 702.97 659.80 576.04
  3,025.87 3,363.69 3,707.04 3,455.67 4,188.93
Current Assets          
Inventories 84.80 76.42 73.02 59.78 78.64
Cash at Bank & in Hand 313.57 301.61 286.66 222.83 220.46
Other Current Assets 116.06 4.70 0.47 5.60 9.08
  739.91 660.59 658.59 406.93 587.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,765.78 4,024.27 4,365.63 3,862.60 4,776.62
Current Liabilities          
Borrowings 160.65 385.58 338.79 513.87 266.94
Other Current Liabilities 686.02 710.33 652.90 429.99 603.49
           
Current Liabilities 846.67 1,095.91 991.69 943.86 870.42
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 1,036.70 1,096.77 633.61 1,631.30 2,074.47
Other Non-Current Liabilities 632.60 513.68 1,461.90 448.38 545.55
Non-Current Liabilities 2,462.39 2,444.12 2,853.19 2,827.52 3,347.13
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,309.05 3,540.03 3,844.88 3,771.39 4,217.56
           
Net Assets 456.73 484.24 520.76 91.22 559.06
           
Shareholders Funds 456.73 484.24 520.76 91.22 559.06
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 456.73 484.24 520.76 91.22 559.06
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 754.24 931.55 674.14 522.09 962.27
Net Cash Flow from Investing Activities (262.70) (161.25) (321.23) (120.60) (257.84)
Net Cash Flow from Financing Activities (478.63) (731.16) (285.47) (401.01) (730.00)
Net Increase/Decrease In Cash 12.92 39.14 67.43 0.47 (25.56)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 169.8 31.9 21.8 n/a 25.7
PEG - Adjusted n/a n/a n/a n/a 0.2
Earnings per Share Growth - Adjusted -86% -10% n/a n/a 130%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 185.28¢ 230.94¢ 1.59¢ 107.62¢ 205.12¢
Pre-Tax Profit per Share 28.88¢ 25.32¢ 0.44¢ (70.51¢) (90.84¢)
Operating Margin 30.68% 22.22% 45.82% (35.89%) (28.41%)
Return on Capital Employed 19.88% 15.72% 0.28% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 93.97¢ 116.06¢ 83.99¢ 65.05¢ 119.89¢
Cash Incr/Decr per Share 1.61¢ 4.88¢ 0.085¢ 0.059¢ (3.18¢)
Net Asset Value per Share (exc. Intangibles) 37.88¢ 37.79¢ 42.20¢ (8.81¢) 49.47¢
Net Gearing 193.50% 243.83% 131.68% 2,107.44% 379.38%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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