Business Description
Energean PLC
ISIN : GB00BG12Y042
Total Employee Number:
583Description
Energean PLC is an oil and gas company. The principal activity of the group is the exploration, production, and commercialization of crude oil and natural gas. Its segments are Europe (including Greece, Italy, UK and Croatia), Israel, Egyptand New Ventures. The company's majority of its revenue comes from the Israel segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.03 | |||||
Debt-to-Equity | 25.6 | |||||
Debt-to-EBITDA | 4.55 | |||||
Interest Coverage | 2.13 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.47 | |||||
Beneish M-Score | -3.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.9 | |||||
3-Year EBITDA Growth Rate | 37.5 | |||||
3-Year Book Growth Rate | -42.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.91 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 68 | |||||
9-Day RSI | 60.45 | |||||
14-Day RSI | 57 | |||||
3-1 Month Momentum % | -12.81 | |||||
6-1 Month Momentum % | -10.27 | |||||
12-1 Month Momentum % | -16.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.79 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 31.11 | |||||
Days Sales Outstanding | 75.62 | |||||
Days Payable | 88.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.59 | |||||
3-Year Dividend Growth Rate | 22 | |||||
Forward Dividend Yield % | 3.92 | |||||
5-Year Yield-on-Cost % | 9.59 | |||||
3-Year Average Share Buyback Ratio | -1.2 | |||||
Shareholder Yield % | 6.01 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.7 | |||||
Operating Margin % | 30.66 | |||||
Net Margin % | -15.09 | |||||
EBITDA Margin % | 46.36 | |||||
FCF Margin % | 16.47 | |||||
OCF Margin % | 66.19 | |||||
ROE % | -55.87 | |||||
ROA % | -4.31 | |||||
ROIC % | 8.88 | |||||
3-Year ROIIC % | -114.02 | |||||
ROC (Joel Greenblatt) % | 4.65 | |||||
ROCE % | 4.79 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 4.98 | |||||
PS Ratio | 1.12 | |||||
PB Ratio | 13.5 | |||||
Price-to-Tangible-Book | 448.25 | |||||
Price-to-Free-Cash-Flow | 6.83 | |||||
Price-to-Operating-Cash-Flow | 1.69 | |||||
EV-to-EBIT | 20.46 | |||||
EV-to-EBITDA | 5.61 | |||||
EV-to-Forward-EBITDA | 3.84 | |||||
EV-to-Revenue | 2.6 | |||||
EV-to-Forward-Revenue | 2.55 | |||||
EV-to-FCF | 15.84 | |||||
Price-to-GF-Value | 0.64 | |||||
Earnings Yield (Greenblatt) % | 4.89 | |||||
FCF Yield % | 14.7 |
Energean PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Energean PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-11-26 | In 95 days | ||
| Second quarter earnings conference call for 2026 | 2026-09-11 07:30 | In 20 days | ||
| Second quarter earnings results for 2026 | 2026-09-11 | In 19 days | ||
| USD 0.100000 Cash Dividend | 2026-06-04 | 9.00 (-0.99%) | ||
| General meeting for 2026 | 2026-05-20 08:00 | 9.92 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-20 | 9.92 (+0.00%) | ||
| Annual report for 2025 | 2026-04-20 | 9.35 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 | 10.31 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-19 | 10.31 (+0.00%) | ||
| USD 0.300000 Cash Dividend | 2026-03-05 | 10.60 (+2.02%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Energean PLC
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