EnQuest (ENQ)

Sector:

Energy Producers

Index:

FTSE Small Cap

15.56p
   
  • Change Today:
    -0.48p
  • 52 Week High: 18.47
  • 52 Week Low: 12.10
  • Currency: UK Pounds
  • Shares Issued: 1,915.92m
  • Volume: 3,627,967
  • Market Cap: £298.12m

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/an/an/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 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)
Net Interest (224.45) (208.67) (227.62) (255.91) (261.35)
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)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (30.83) (41.23) 376.99 (469.95) (449.30)
Attributable to:          
Equity Holders of Parent Company (30.83) (41.23) 376.99 (469.95) (449.30)
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (1.60¢) (2.20¢) 21.70¢ (28.87¢) (27.28¢)
Earnings per Share - Diluted (1.60¢) (2.20¢) 21.40¢ (28.87¢) (27.28¢)
Earnings per Share - Adjusted 1.60¢ 11.40¢ 12.70¢ (1.59¢) 13.04¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (1.60¢) (2.20¢) 21.70¢ (28.87¢) (27.28¢)
Earnings per Share - Diluted (1.60¢) (2.20¢) 21.40¢ (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
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 36.28 0.01 0.01 0.01 0.01
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
Trade & Other Receivables 225.49 277.85 298.44 118.71 279.50
Cash at Bank & in Hand 313.57 301.61 286.66 222.83 220.46
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  846.67 1,095.91 991.69 943.86 870.42
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 1,036.70 1,096.77 633.61 1,631.30 2,074.47
Provisions 793.08 833.67 757.68 747.84 727.11
Other Non-Current Liabilities 632.60 513.68 1,461.90 448.38 545.55
  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
           
Capital & Reserves          
Share Capital 393.83 392.20 392.20 345.42 345.42
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 13.19 11.51 6.79 1.02 661.77
Retained Earnings 49.70 80.54 121.77 (225.22) (448.13)
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
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 (262.70) (161.25) (321.23) (120.60) (257.84)
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 (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 11.7 2.3 1.8 n/a 2.0
PEG - Adjusted n/a n/a n/a n/a 0.0
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 77.62¢ 96.75¢ 0.67¢ 45.09¢ 85.94¢
Pre-Tax Profit per Share 12.10¢ 10.61¢ 0.19¢ (29.54¢) (38.05¢)
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
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.7 2.3 180.7 n/a 2.0
PEG - Adjusted n/a 0.0 n/a n/a 0.0
Earnings per Share Growth - Adjusted -86% 8,793% n/a n/a 130%
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 39.37¢ 48.62¢ 35.19¢ 27.25¢ 50.23¢
Cash Incr/Decr per Share 0.67¢ 2.04¢ 0.036¢ 0.025¢ (1.33¢)
Net Asset Value per Share (exc. Intangibles) 15.87¢ 15.83¢ 17.68¢ (3.69¢) 20.73¢
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 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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