EnQuest (ENQ)

Sector:

Energy Producers

Index:

FTSE Small Cap

12.98p
   
  • Change Today:
      0.48p
  • 52 Week High: 17.02
  • 52 Week Low: 10.34
  • Currency: UK Pounds
  • Shares Issued: 1,860.03m
  • Volume: 996,719
  • Market Cap: £241.43m

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Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividend0.62pn/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,180.71 1,487.15 1,853.62 1,265.81 863.85
Operating Profit/(Loss) 311.53 456.23 411.89 580.06 (310.07)
Net Interest (144.91) (224.45) (208.67) (227.62) (255.91)
Profit Before Tax 166.61 231.78 203.21 352.44 (565.98)
Profit After Tax 93.77 (30.83) (41.23) 376.99 (469.94)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 93.77 (30.83) (41.23) 376.99 (469.95)
Attributable to:          
Equity Holders of Parent Company 93.77 (30.83) (41.23) 376.99 (469.95)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.00¢ (1.60¢) (2.20¢) 21.70¢ (28.87¢)
Earnings per Share - Diluted 4.90¢ (1.60¢) (2.20¢) 21.40¢ (28.87¢)
Earnings per Share - Adjusted 5.00¢ (1.60¢) 11.40¢ 12.70¢ (1.59¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.00¢ (1.60¢) (2.20¢) 21.70¢ (28.87¢)
Earnings per Share - Diluted 4.90¢ (1.60¢) (2.20¢) 21.40¢ (28.87¢)
Earnings per Share - Adjusted 5.00¢ 1.60¢ 11.40¢ 12.70¢ (1.59¢)
           
Dividend per Share 0.77¢ n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,297.95 2,296.74 2,476.98 2,822.00 2,633.92
Intangible Assets 154.96 152.72 180.90 182.07 161.95
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 38.46 36.28 0.01 0.01 0.01
Other Non-Current Assets 508.58 540.12 705.81 702.97 659.80
  2,999.96 3,025.87 3,363.69 3,707.04 3,455.67
Current Assets          
Inventories 48.98 84.80 76.42 73.02 59.78
Trade & Other Receivables 230.97 225.49 277.85 298.44 118.71
Cash at Bank & in Hand 280.24 313.57 301.61 286.66 222.83
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 2.46 116.06 4.70 0.47 5.60
  562.65 739.91 660.59 658.59 406.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,562.61 3,765.78 4,024.27 4,365.63 3,862.60
           
Liabilities          
Current Liabilities          
Borrowings 90.41 160.65 385.58 338.79 513.87
Other Current Liabilities 613.37 686.02 710.33 652.90 429.99
  703.78 846.67 1,095.91 991.69 943.86
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 909.70 1,036.70 1,096.77 633.61 1,631.30
Provisions 815.67 793.08 833.67 757.68 747.84
Other Non-Current Liabilities 590.99 632.60 513.68 1,461.90 448.38
  2,316.36 2,462.39 2,444.12 2,853.19 2,827.52
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,020.14 3,309.05 3,540.03 3,844.88 3,771.39
           
Net Assets 542.47 456.73 484.24 520.76 91.22
           
Capital & Reserves          
Share Capital 392.05 393.83 392.20 392.20 345.42
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 11.53 13.19 11.51 6.79 1.02
Retained Earnings 138.88 49.70 80.54 121.77 (225.22)
Shareholders Funds 542.47 456.73 484.24 520.76 91.22
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 542.47 456.73 484.24 520.76 91.22
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 508.77 754.24 931.55 674.14 522.09
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (183.57) (262.70) (161.25) (321.23) (120.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (352.89) (478.63) (731.16) (285.47) (401.01)
Net Increase/Decrease In Cash (27.69) 12.92 39.14 67.43 0.47
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 3.3 n/a 2.5 1.9 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -10% n/a n/a
Dividend Cover 6.48 n/a n/a n/a n/a
Revenue per Share 63.48¢ 79.95¢ 99.66¢ 0.69¢ 46.44¢
Pre-Tax Profit per Share 8.96¢ 12.46¢ 10.93¢ 0.19¢ (30.43¢)
Operating Margin 26.38% 30.68% 22.22% 45.82% (35.89%)
Return on Capital Employed 14.14% 19.88% 15.72% 0.28% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 3.3 12.3 2.5 191.1 n/a
PEG - Adjusted 0.0 n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted 212% -86% 8,793% n/a n/a
Dividend Cover 6.48 n/a n/a n/a n/a
           
Dividend Yield 4.7% 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 27.35¢ 40.55¢ 50.08¢ 36.24¢ 28.07¢
Cash Incr/Decr per Share (1.49¢) 0.69¢ 2.10¢ 0.037¢ 0.025¢
Net Asset Value per Share (exc. Intangibles) 20.83¢ 16.34¢ 16.31¢ 18.21¢ (3.80¢)
Net Gearing 132.70% 193.50% 243.83% 131.68% 2,107.44%

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 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: Forecast figures based on normalised accounts.

 

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