Energean plc Financials

Market Capitalization £1.95 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.13
Forward PE	4.52
Price to Sales TTM	£1.16
Price to Book MRQ	£294.05
Enterprise to Revenue	2.93
Enterprise to EBITDA	4.18

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	12.08%
Operating Margin	41.63%
Return on Assets TTM	7.67%
Return on Equity TTM	43.04%

Income Statement

Revenue TTM	£1,376,037,328
Revenue per Share TTM	£9.32
Quarterly Revenue Growth	70.90%
Gross Profit TTM	£669,811,489
EBITDA	£1,163,425,000
Net Income to Common TTM	£223,181,550
Diluted EPS TTM	£1.47
Quarterly Earnings Growth YoY	26.90%

Balance Sheet

Total Cash MRQ	£195,476,457
Total Cash per Share MRQ	£1.31
Total Debt MRQ	£
Total Debt to Equity MRQ	498.55
Current Ratio MRQ	1.31
Book Value per Share MRQ	£3.56

Cash Flow

Operating Cash Flow TTM	£775,481,649
Levered Free Cash Flow TTM	£-412,083,955

ENOG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	183,480,992
Float Shares	162,868,708
Avg 10 Volume	302,474
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	24.29%
% Held by Institutions	56.19%

Stock Price Summary

Beta	0.81
Fifty Two Week Low	£824.50
Fifty Two Week High	£1233.00
Fifty Two Week Change	-1.92%
Day 50 MA	£1017.03
Day 200 MA	£1009.45

Dividends and Splits

Forward Annual Dividend Rate	£120.00
Forward Annual Dividend Yield	12.45%
Trailing Annual Dividend Rate	£120.00
Trailing Annual Dividend Yield	12.45%
Payout Ratio	67.25%
Dividend Date
Ex Dividend Date	2024-12-05
Last Split Factor
Last Split Date