Energean plc Financials

Market Capitalization £1.69 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	20.33
Forward PE	3.94
Price to Sales TTM	£1.28
Price to Book MRQ	£263.08
Enterprise to Revenue	3.62
Enterprise to EBITDA	5.09

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	14.31%
Operating Margin	17.93%
Return on Assets TTM	4.14%
Return on Equity TTM	17.51%

Income Statement

Revenue TTM	£956,915,972
Revenue per Share TTM	£7.17
Quarterly Revenue Growth	11.60%
Gross Profit TTM	£445,652,082
EBITDA	£931,233,000
Net Income to Common TTM	£84,374,125
Diluted EPS TTM	£0.45
Quarterly Earnings Growth YoY	-13.60%

Balance Sheet

Total Cash MRQ	£140,154,328
Total Cash per Share MRQ	£1.05
Total Debt MRQ	£
Total Debt to Equity MRQ	514.77
Current Ratio MRQ	1.31
Book Value per Share MRQ	£3.48

Cash Flow

Operating Cash Flow TTM	£816,466,933
Levered Free Cash Flow TTM	£-631,168,323

ENOG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	183,480,959
Float Shares	161,628,377
Avg 10 Volume	449,364
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.05%
% Held by Institutions	48.14%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	£720.50
Fifty Two Week High	£1113.00
Fifty Two Week Change	-12.56%
Day 50 MA	£888.47
Day 200 MA	£938.02

Dividends and Splits

Forward Annual Dividend Rate	£44.03
Forward Annual Dividend Yield	4.87%
Trailing Annual Dividend Rate	£44.03
Trailing Annual Dividend Yield	4.87%
Payout Ratio	192.30%
Dividend Date
Ex Dividend Date	2025-06-05
Last Split Factor
Last Split Date