EnQuest (ENQ)

Sector:

Energy Producers

Index:

FTSE Small Cap

16.28p
   
  • Change Today:
      0.60p
  • 52 Week High: 18.47
  • 52 Week Low: 12.10
  • Currency: UK Pounds
  • Shares Issued: 1,915.92m
  • Volume: 3,014,650
  • Market Cap: £311.91m

Key Financials

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Growth Metrics 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Annualisation Factor 1.0 1.0 1.0 1.0
Dividend Yield 0.0% 0.0% 0.0% 0.0%
         
Continuing Operations        
PE Ratio - Adjusted 6.9 4.6 6.8 16.0
PE Ratio - Diluted 6.9
5.8		 3.3
2.9		 15.3
7.2		 43.8
14.8
PEG - Adjusted n/a 0.0 0.1 n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 0.2
0.2		 n/a
n/a
Return on Capital Employed 18.27%
18.72%		 21.24%
21.03%		 23.99%
27.14%		 5.48%
13.20%
Operating Margin 38.31%
39.44%		 47.49%
47.01%		 40.33%
45.63%		 11.28%
27.15%
         
Continuing & Discontinued Operations        
PE Ratio - Adjusted 6.9 4.6 6.8 16.0
PE Ratio - Diluted 6.9
5.8		 3.3
2.9		 15.3
7.2		 43.8
14.8
PEG - Adjusted n/a 0.0 0.1 n/a
PEG - Diluted n/a
n/a		 0.0
0.0		 0.2
0.2		 n/a
n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Net Gearing 25.96% (6.94%) n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Value Metrics 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Price/Book Value n/a n/a n/a n/a
Price/Tangible Book Value n/a n/a n/a n/a
Price/ Cash Flow n/a n/a n/a n/a
Price/Revenue n/a n/a n/a n/a
Price/R&D n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles) 160.12¢ 138.84¢ 100.05¢ 111.46¢
Net Cash per Share n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Annualised Fundamentals 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Continuing Operations        
Revenue 955.24 889.51 935.97 583.47
EBITDA 599.83
609.36		 791.18
636.43		 596.48
646.08		 126.62
159.28
Depreciation (233.83)
(232.57)		 (368.73)
(218.26)		 (219.02)
(219.02)		 (60.84)
(0.84)
Net Interest (35.07)
(35.07)		 (19.05)
(19.05)		 (14.64)
(14.64)		 (10.01)
(10.01)
Profit Before Tax 330.93
341.72		 403.40
399.12		 362.82
412.42		 55.78
148.42
         
Revenue per Share 122.75¢ 113.44¢ 116.75¢ 84.95¢
Pre-Tax Profit per Share 42.53¢
43.91¢		 51.45¢
50.90¢		 45.26¢
51.44¢		 8.12¢
21.61¢
Market Capitalisation $ (Millions) 889.94 796.01 631.32 948.82
Enterprise Value (EV) $ (Millions) 1,339.78 734.28 628.81 948.82
EBITDA/EV 44.77%
45.48%		 107.75%
86.67%		 94.86%
102.75%		 13.35%
16.79%
Operating Margin 38.31%
39.44%		 47.49%
47.01%		 40.33%
45.63%		 11.28%
27.15%
Capital Employed $ (Millions) 2,012.79 1,988.53 1,573.35 1,200.34
Return on Capital Employed 18.27%
18.72%		 21.24%
21.03%		 23.99%
27.14%		 5.48%
13.20%
Invested Equity Capital $ (Millions) 2,554.13 2,159.05 1,705.46 1,317.70
         
Earnings per Share - Basic 20.76¢
25.23¢		 39.30¢
45.47¢		 6.47¢
13.79¢		 3.40¢
10.16¢
Earnings per Share - Diluted 20.76¢
24.66¢		 38.62¢
44.71¢		 6.47¢
13.74¢		 3.40¢
10.08¢
Earnings per Share - Adjusted 20.93¢ 28.16¢ 14.44¢ 9.30¢
Earnings per Share Growth - Basic -47%
-44%		 508%
230%		 90%
36%		 n/a
n/a
Earnings per Share Growth - Diluted -46%
-45%		 497%
225%		 90%
36%		 n/a
n/a
Earnings per Share Growth - Adjusted -26% 95% 55% n/a
PE Ratio - Diluted 6.9
5.8		 3.3
2.9		 15.3
7.2		 43.8
14.8
PEG - Diluted n/a
n/a		 0.0
0.0		 0.2
0.2		 n/a
n/a
Tax Rate 42.71% 10.21% 83.19% 51.45%
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Interest Cover 8.11
8.34		 20.02
19.82		 20.51
23.18		 5.99
14.27
         
Continuing & Discontinued Operations        
Earnings per Share - Basic 20.76¢
25.23¢		 39.30¢
45.47¢		 6.47¢
13.79¢		 3.40¢
10.16¢
Earnings per Share - Diluted 20.76¢
24.66¢		 38.62¢
44.71¢		 6.47¢
13.74¢		 3.40¢
10.08¢
Earnings per Share - Adjusted 20.93¢ 28.16¢ 14.44¢ 9.30¢
Earnings per Share Growth - Basic -47%
-44%		 508%
230%		 90%
36%		 n/a
n/a
Earnings per Share Growth - Diluted -46%
-45%		 497%
225%		 90%
36%		 n/a
n/a
Earnings per Share Growth - Adjusted -26% 95% 55% n/a
PE Ratio - Diluted 6.9
5.8		 3.3
2.9		 15.3
7.2		 43.8
14.8
PEG - Diluted n/a
n/a		 0.0
0.0		 0.2
0.2		 n/a
n/a
Dividend Cover n/a
n/a		 n/a
n/a		 n/a
n/a		 n/a
n/a
Return on Equity (ROE) 7.42%
7.69%		 16.78%
16.51%		 3.58%
6.48%		 2.05%
5.30%
Operating Cash Flow per Share 70.86¢ 73.91¢ 79.37¢ 38.24¢
Gross Cash Flow per Share cn/a cn/a cn/a cn/a
Cash Incr/Decr per Share (7.12¢) (32.18¢) 41.99¢ 5.05¢
Capital Expenditure per Share n/a n/a n/a n/a
Dividend per Share n/a n/a n/a n/a
Dividend per Share Growth n/a n/a n/a n/a
Dividend Yield 0.0% 0.0% 0.0% 0.0%
Shareholders Funds 1,484.71 1,293.87 934.21 882.90
Net Borrowings $ (Millions) 385.48 (89.78) (378.91) (41.40)
Net Asset Value per Share (inc. Intangibles) 160.12¢ 138.84¢ 100.05¢ 111.46¢

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - inc Intangibles 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Shareholders' Funds inc Intangibles 1,484.71 1,293.87 934.21 882.90
Net Borrowings $ (Millions) 385.48 (89.78) (378.91) (41.40)
Net Gearing 25.96% (6.94%) n/a n/a
Cash & Near Cash 72.81 124.52 378.91 41.40
Cash 4.90% 9.62% 40.56% 4.69%
Gross Borrowings 458.29 34.74 n/a n/a
Gross Gearing 30.87% 2.69% n/a n/a
Borrowings Under 5 years 458.29 34.74 n/a n/a
Under 5 years 30.87% 2.69% n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Gearing - exc Intangibles 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Shareholders' Funds exc Intangibles 1,246.07 1,088.60 802.10 765.53
Net Borrowings $ (Millions) 385.48 (89.78) (378.91) (41.40)
Net Gearing 30.94% (8.25%) n/a n/a
Cash & Near Cash 72.81 124.52 378.91 41.40
Cash 5.84% 11.44% 47.24% 5.41%
Gross Borrowings 458.29 34.74 n/a n/a
Gross Gearing 36.78% 3.19% n/a n/a
Borrowings Under 5 years 458.29 34.74 n/a n/a
Under 5 years 36.78% 3.19% n/a n/a
Borrowings Under 1 year n/a n/a n/a n/a
Under 1 year n/a n/a n/a n/a

  $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cover 31-Dec-13 31-Dec-12 31-Dec-11 31-Dec-10
Quick Ratio 0.66 1.32 2.10 1.21
Current Ratio 0.74 1.36 2.15 1.30

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Normalised ratios are shown in blue text

Note 5: Forecast figures based on normalised accounts.

 

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