Energean (ENOG)

Sector:

Energy Producers

Index:

FTSE 250

1,060.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 1,204.00p
  • 52 Week Low: 836.00p
  • Currency: UK Pounds
  • Shares Issued: 183.48m
  • Volume: 1,540,535
  • Market Cap: £1,944.90m
  • RiskGrade: 252
  • Beta: 1.50

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Q1 Dividend30.00¢n/an/an/an/a
Q2 Dividend30.00¢30.00¢n/an/an/a
Q3 Dividend30.00¢30.00¢n/an/an/a
Q4 Dividend30.00¢30.00¢n/an/an/a
Total Dividend120.00¢90.00¢n/an/an/a
For more dividend details, click here

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 939.84 27.12 496.98 28.01 75.75
Operating Profit/(Loss) 481.24 (19.01) 32.09 (124.55) (93.86)
Net Interest (158.15) (23.43) (94.43) (4.49) (6.51)
Profit Before Tax 314.61 (45.53) (90.74) (113.60) (104.30)
Profit After Tax 242.81 (34.58) (96.15) (92.86) (83.77)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 242.81 (34.58) (96.15) (92.86) (83.77)
Attributable to:          
Equity Holders of Parent Company 242.81 (34.58) (96.05) (91.41) (83.31)
Minority Interests n/a n/a (0.11) (1.44) (0.45)
           
Continuing EPS          
Earnings per Share - Basic 104.00¢ 10.00¢ (54.00¢) (52.00¢) (50.00¢)
Earnings per Share - Diluted 105.00¢ 12.00¢ (54.00¢) (52.00¢) (50.00¢)
Earnings per Share - Adjusted 104.00¢ 10.00¢ (54.00¢) (52.00¢) (50.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 104.00¢ 10.00¢ (54.00¢) (52.00¢) (50.00¢)
Earnings per Share - Diluted 105.00¢ 12.00¢ (54.00¢) (52.00¢) (50.00¢)
Earnings per Share - Adjusted 104.00¢ 10.00¢ (54.00¢) (52.00¢) (50.00¢)
           
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 2,797.83 2,926.31 3,499.47 3,107.27 1,902.27
Intangible Assets 168.16 143.55 228.14 275.82 147.68
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 n/a n/a n/a n/a n/a
Other Non-Current Assets 5.36 22.99 307.44 157.62 37.11
  2,971.36 3,092.86 4,035.05 3,540.72 2,087.06
Current Assets          
Inventories 7.14 8.31 87.20 73.02 6.80
Trade & Other Receivables 130.13 82.61 288.53 318.34 59.89
Cash at Bank & in Hand 286.62 24.83 730.84 202.94 354.42
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 22.48 71.78 99.73 n/a n/a
  446.38 187.53 1,206.30 594.30 421.11
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,417.74 3,280.39 5,241.35 4,135.01 2,508.17
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a 1,112.98 38.05
Other Current Liabilities 273.58 371.10 479.90 362.37 168.24
  273.58 371.10 479.90 1,475.35 206.29
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 2,588.49 2,471.03 2,947.13 330.09 877.93
Provisions 139.60 84.30 868.45 950.14 86.53
Other Non-Current Liabilities 127.04 210.24 228.75 185.03 76.67
  2,855.13 2,765.57 4,044.33 1,465.27 1,041.12
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,128.72 3,136.67 4,524.23 2,940.62 1,247.42
           
Net Assets 289.03 143.72 717.12 1,194.39 1,260.75
           
Capital & Reserves          
Share Capital 1.71 1.71 2.37 2.37 2.37
Share Premium Account 212.54 212.54 915.39 915.39 915.39
Other Reserves n/a n/a 153.92 155.07 136.60
Retained Earnings 74.78 (70.53) (354.56) (144.73) (53.32)
Shareholders Funds 289.03 143.72 717.12 928.09 1,001.03
           
Minority Interests/Other Equity n/a n/a n/a 266.30 259.72
Total Equity 289.03 143.72 717.12 1,194.39 1,260.75
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 586.57 (7.85) 132.50 1.47 36.28
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 (194.83) (180.04) (642.78) (597.56) (952.12)
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 (129.80) (133.95) 1,059.77 436.05 1,051.41
Net Increase/Decrease In Cash 261.94 (321.84) 549.48 (160.05) 135.58
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.6 164.0 n/a n/a n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 940% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 512.23¢ 15.24¢ 2.83¢ 15.82¢ 45.89¢
Pre-Tax Profit per Share 171.47¢ (25.59¢) (0.52¢) (64.15¢) (63.19¢)
Operating Margin 51.20% (70.11%) 6.46% (444.60%) (123.91%)
Return on Capital Employed 16.59% n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.6 164.0 n/a n/a n/a
PEG - Adjusted 0.0 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 940% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a 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 319.69¢ (4.41¢) 74.74¢ 0.83¢ 21.98¢
Cash Incr/Decr per Share 142.76¢ (180.88¢) 3.13¢ (90.38¢) 82.14¢
Net Asset Value per Share (exc. Intangibles) 65.87¢ 0.093¢ 275.83¢ 518.71¢ 674.34¢
Net Gearing 796.42% 1,702.07% 309.05% 133.62% 56.10%

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: 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: Forecast figures based on normalised accounts.

 

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