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Energean Oil & Gas PLC (LSE:ENOG)
985.5 GBP
+14.500 1.493%Sponsored Reports
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| Previous Close (in GBP) | 971 |
|---|---|
| Change | +14.500 1.493% |
| 52 W H/L (in GBP) | 1,283.206/783.981 |
| EBITDA (in GBP) | 549.935M |
| PE Ratio | -- |
| Volume | 375134 |
| Diluted Eps TTM | -0.14 |
| Total Assets (in GBP) | 5731.427M |
|---|---|
| Total Liabilities (in GBP) | 5081.229M |
| Revenue TTM (in GBP) | 985.768M |
| Cash (in GBP) | 427.888M |
| Market Cap (in GBP) | 1,908.202 M |
| Revenue Per Share TTM | 5.530 |
| Gross Profit TTM (in GBP) | 151.292M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Energean Oil & Gas PLC
Energean plc engages in the exploration, development, and production of oil and gas. It operates through four segments: Europe, Israel, Egypt, and New Ventures. The company holds interests in the Eastern Mediterranean. Its flagship project is the Karish project located in Israel. It also provides financing services; and holds a gas transportation license. The company was formerly known as Energean Oil & Gas plc and changed its name to Energean plc in May 2020. Energean plc was founded in 2007 and is based in London, the United Kingdom.
Employees: 536
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Matthaios Rigas | CEO & Director | 1968 |
| 2. | Mr. Panagiotis Benos | CFO & Exec. Director | 1980 |
| 3. | Ms. Maria Martin | Head of Corp. Fin. | NA |
| 4. | Mr. Giuseppe Greco | Head of Engineering, Technology, Decommissioning & Energy Transition | NA |
| 5. | Mr. Patrick Blewer | Head of Corp. Communications | NA |
| 6. | Mr. Dennis Anestoudis | Head of G&G | NA |
| 7. | Mr. Vincent Reboul-Salze | Head of Facility Projects - Israel | NA |
| 8. | Mr. Vassilis Zenios | Head of Facility Projects - Egypt, Italy, Greece, Croatia, UK | NA |
| 9. | Mr. Giorgio Cavallaro | Head of Well Engineering & Drilling | NA |
| 10. | Ms. Moran Erez | Gen. Counsel of Israel | NA |
Peers
Sector: Energy
Industry: Oil & Gas E&P
| Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
KOS
Kosmos Energy Ltd |
0.000 0.000% | 260 | 45.210 | 4.117 | 1.462 | 3.179 | 2.558 | 4.846 |
|
HBR
Harbour Energy PLC |
-2.400 0.982% | 240.8 | 0.000 | 3.771 | 0.395 | 1.627 | 0.511 | 0.769 |
|
ITH
Ithaca Energy PLC |
-1.400 1.328% | 108 | 0.000 | 9.911 | 0.605 | 0.782 | 0.846 | 0.671 |
|
SEPL
Seplat Petroleum Development Company PLC |
+2.000 1.020% | 195.5 | 31.250 | 8.292 | 1.210 | 0.536 | 1.419 | 4.466 |
Income Statement
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 107.005M | -90.742M | -113.599M | -104.297M | 85.292M |
| Minority Interest | 0M | 0.108M | 266.299M | 259.722M | 260.045M |
| Net Income | 17.271M | -96.154M | -92.858M | -83.766M | 105.279M |
| Selling General Administrative | 18.032M | 17.717M | 5.835M | 5.004M | 4.546M |
| Gross Profit | 378.151M | 151.873M | -20.402M | 10.197M | 30.31M |
| Reconciled Depreciation | 83.36M | 97.451M | 24.125M | 39.054M | 34.258M |
| Ebit | 431.345M | 90.894M | -124.551M | -11.371M | 98.744M |
| Ebitda | 514.705M | 188.345M | -2.362M | 27.683M | 133.002M |
| Depreciation And Amortization | 83.36M | 97.451M | 122.189M | 39.054M | 34.258M |
| Operating Income | 431.345M | 90.894M | -124.551M | -11.371M | 17.834M |
| Other Operating Expenses | 401.969M | 380.251M | 65.305M | 78.629M | 72.495M |
| Interest Expense | 218.419M | 70.956M | 0.2M | 2.514M | 8.992M |
| Tax Provision | 89.734M | 5.412M | -20.741M | -20.531M | -15.527M |
| Interest Income | 138.931M | 2.95M | 0.493M | 2.496M | 1.735M |
| Net Interest Income | -97.743M | -87.428M | -4.493M | -6.506M | -11.736M |
| Income Tax Expense | 89.734M | 5.412M | -20.741M | -20.531M | -15.527M |
| Total Revenue | 737.081M | 496.985M | 28.014M | 75.749M | 90.329M |
| Total Operating Expenses | 43.039M | 35.139M | 16.889M | 13.077M | 12.476M |
| Cost Of Revenue | 358.93M | 345.112M | 48.416M | 65.552M | 60.019M |
| Total Other Income Expense Net | -324.34M | -181.636M | 10.952M | -92.926M | 67.458M |
| Net Income From Continuing Ops | 17.271M | -96.154M | -92.858M | -83.766M | 100.819M |
| Net Income Applicable To Common Shares | - | -96.046M | -91.414M | -83.313M | 105.279M |
Balance Sheet
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 5731.427M | 5241.352M | 4135.013M | 2508.169M | 1778.053M |
| Intangible Assets | 5.636M | 4.941M | 19.461M | 0.536M | 0.506M |
| Other Current Assets | 409.742M | 389.704M | 323.764M | 64.454M | 45.662M |
| Total Liab | 5081.229M | 4524.229M | 2940.621M | 1247.417M | 690.23M |
| Total Stockholder Equity | 650.198M | 717.123M | 928.093M | 1001.03M | 827.778M |
| Other Current Liab | 567.46M | 167.228M | 14.344M | 14.843M | 57.203M |
| Common Stock | 2.38M | 2.374M | 2.367M | 2.367M | 2.066M |
| Capital Stock | 2.38M | 2.374M | 2.367M | 2.367M | 2.066M |
| Retained Earnings | 56.208M | -354.559M | -144.734M | -53.32M | 29.993M |
| Good Will | 82.836M | 101.146M | 101.146M | 75.8M | 75.8M |
| Other Assets | - | 307.437M | 157.624M | 37.114M | 87.377M |
| Cash | 427.888M | 729.39M | 197.514M | 354.419M | 207.043M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 920.309M | 479.898M | 1475.353M | 206.293M | 385.678M |
| Current Deferred Revenue | - | 194.892M | 143.477M | 53.938M | - |
| Net Debt | 2625.279M | 2262.161M | 1293.185M | 567.676M | -62.773M |
| Short Term Debt | 54.758M | 8.253M | 1123.545M | 41.593M | 0M |
| Short Long Term Debt | 45.55M | 0M | 1112.984M | 38.052M | 0M |
| Short Long Term Debt Total | 3053.167M | 2991.551M | 1490.699M | 922.095M | 144.27M |
| Other Stockholder Equity | 591.61M | 1069.308M | 1070.46M | 1051.983M | 998.243M |
| Property Plant Equipment | - | 3499.473M | 3107.272M | 1902.271M | 1341.704M |
| Total Current Assets | 930.977M | 1206.297M | 594.297M | 421.108M | 262.617M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | -151.773M | -30.095M | 18.155M | 17.422M |
| Net Receivables | 215.215M | 269.292M | 279.076M | 35.835M | 9.322M |
| Long Term Debt | 2975.346M | 2947.126M | 330.092M | 877.932M | 144.27M |
| Inventory | 93.347M | 87.203M | 73.019M | 6.797M | 9.912M |
| Accounts Payable | 298.091M | 109.525M | 193.987M | 95.919M | 323.953M |
| Accumulated Other Comprehensive Income | - | - | -437.139M | -310.969M | -202.524M |
| Non Currrent Assets Other | 29.942M | 0.866M | 1.473M | 0.674M | 71.845M |
| Non Current Assets Total | 4800.45M | 4035.055M | 3540.716M | 2087.061M | 1515.436M |
| Capital Lease Obligations | 32.271M | 44.425M | 47.623M | 6.111M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in GBP)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -307.941M | -642.783M | -619.792M | -952.119M | -324.664M |
| Total Cashflows From Investing Activities | - | -642.783M | -619.792M | -952.119M | -324.664M |
| Total Cash From Financing Activities | -267.479M | 1059.765M | 458.275M | 1051.413M | 482.53M |
| Net Income | 107.005M | -90.742M | -113.599M | -104.297M | 105.279M |
| Change In Cash | -302.951M | 527.9M | -151.48M | 134.597M | 204.13M |
| Begin Period Cash Flow | 730.839M | 202.939M | 354.419M | 219.822M | 15.692M |
| End Period Cash Flow | 427.888M | 730.839M | 202.939M | 354.419M | 219.822M |
| Total Cash From Operating Activities | 272.153M | 132.503M | 1.469M | 36.285M | 62.684M |
| Depreciation | 83.36M | 97.451M | 24.125M | 39.054M | 34.258M |
| Other Cashflows From Investing Activities | - | -191.447M | 0.542M | 2.431M | 1.591M |
| Dividends Paid | 106.504M | - | - | - | - |
| Change To Inventory | -10.278M | -16.484M | 1.944M | 2.929M | -1.807M |
| Sale Purchase Of Stock | - | - | 9.75M | 265.082M | 527.613M |
| Other Cashflows From Financing Activities | -160.975M | 2866.905M | 496.315M | 786.331M | 22.53M |
| Capital Expenditures | 460.167M | 452.177M | 419.009M | 954.55M | 293.572M |
| Change In Working Capital | -61.327M | -4.859M | 27.016M | 18.673M | 5.372M |
| Other Non Cash Items | 137.071M | 45.125M | 0.399M | 5.236M | -83.795M |
| Free Cash Flow | -188.014M | -319.674M | -417.54M | -918.265M | -230.888M |
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