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EnergeanCHIX:ENOGL +3.87%69 Equity-to-Asset is 0.03 as of Dec. 2025, which is 77% below its 10-year median of 0.13. GuruFocus rates CHIX:ENOGL with a GF Score™ of 69/100 and a GF Value™ of £12.10 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,032 Oil & Gas companies, Energean ranks worse than 90.7% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Energean's Total Stockholders Equity for the quarter that ended in Dec. 2025 was £106 Mil. Energean's Total Assets for the quarter that ended in Dec. 2025 was £4,175 Mil.
Therefore, Energean's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.03.
The historical rank and industry rank for Energean's Equity-to-Asset or its related term are showing as below:
CHIX:ENOGl'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.05 Med: 0.13 Max: 0.47
Current: 0.03
During the past 10 years, the highest Equity to Asset Ratio of Energean was 0.47. The lowest was -0.05. And the median was 0.13.
CHIX:ENOGl's Equity-to-Asset is ranked worse than 90.7% of 1032
companies
in the Oil & Gas industry
Industry Median: 0.49
vs CHIX:ENOGl: 0.03
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Energean Equity-to-Asset Related Terms
Energean Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Energean's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CHIX:ENOGL vs COP, EOG, FANG: Equity-to-Asset Comparison
For the Oil & Gas E&P subindustry, Energean's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Energean Equity-to-Asset vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Energean's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Energean's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Energean's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Energean (CHIX:ENOGL) has a Equity-to-Asset of 0.03 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Energean and its competitors. This is 77% below median its historical median of 0.13. According to the industry distribution chart, Energean ranks #936 out of 1032 companies in the Oil & Gas industry, placing it in the top 90.7%.
Is Energean's Equity-to-Asset too high?
Energean's current Equity-to-Asset of 0.03 is 77% below median its 10-year median of 0.13. The Oil & Gas industry median Equity-to-Asset is 0.49. Energean's value of 0.03 is 93.9% below this industry median. Based on the distribution chart, Energean ranks #936 out of 1032 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Energean has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Energean's Equity-to-Asset compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Energean ranks #936 out of 1032 companies for Equity-to-Asset. This places Energean in the lower half of its industry. The industry median Equity-to-Asset is 0.49. Energean's value of 0.03 is 93.9% below this benchmark. While the company's 10-year median is 0.13 vs. the industry median of 0.49, Energean has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for an Oil & Gas company?
The median Equity-to-Asset among Oil & Gas companies is 0.49, based on 1,032 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energean's current Equity-to-Asset of 0.03 is 93.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Energean and its competitors. For the Oil & Gas industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energean's current Equity-to-Asset is 0.03, which is 77% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energean stock overvalued right now?
Based on GuruFocus' analysis, Energean (CHIX:ENOGL) is currently considered Possible Value Trap. The stock's GF Value™ is £12.10, compared to a current price of £7.78 — trading 35.7% below its estimated fair value. The current Equity-to-Asset is 0.03, which is 77% below median its 10-year median of 0.13 and 93.9% below the Oil & Gas industry median of 0.49. Energean's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Energean (CHIX:ENOGL), the current Equity-to-Asset is 0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Energean (CHIX:ENOGL) Overvalued in 2026?
Based on GuruFocus' analysis, Energean stock appears to be undervalued.
The current stock price of £7.78 is trading 35.7% below its estimated GF Value™ of £12.10.
GuruFocus considers Energean to be Possible Value Trap.
Key valuation signals for CHIX:ENOGL:
Equity-to-Asset: 0.03 (77% below median its 10-year median of 0.13)
GF Value™: £12.10 vs. price of £7.78 (35.7% below fair value)
Industry Position: 93.9% below the Oil & Gas median (#936 of 1032)
No single metric tells the full story. See the CHIX:ENOGL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
69GF Score
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