EERGF (Energean) FCF Margin %: 12.29% (As of Dec. 2025)


EERGF Energean PLC EERGF
77 GF Score
Price $9.40
GF Value $15.96
Valuation Possible Value Trap
! 6 Warning Signs
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What is Energean FCF Margin %?

Energean EERGF 77 FCF Margin % is 12.29% as of Dec. 2025. GuruFocus rates EERGF with a GF Score™ of 77/100 and a GF Value™ of $15.96 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 906 Oil & Gas companies, Energean ranks better than 78.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Energean's Free Cash Flow for the six months ended in Dec. 2025 was $114 Mil. Energean's Revenue for the six months ended in Dec. 2025 was $924 Mil. Therefore, Energean's FCF Margin % for the quarter that ended in Dec. 2025 was 12.29%.

As of today, Energean's current FCF Yield % is 16.37%.

The historical rank and industry rank for Energean's FCF Margin % or its related term are showing as below:

EERGF' s FCF Margin % Range Over the Past 10 Years
Min: -1490.5   Med: -53.73   Max: 20.03
Current: 16.43


During the past 10 years, the highest FCF Margin % of Energean was 20.03%. The lowest was -1490.50%. And the median was -53.73%.

EERGF's FCF Margin % is ranked better than
78.15% of 906 companies
in the Oil & Gas industry
Industry Median: 3.285 vs EERGF: 16.43


Energean FCF Margin % Related Terms


Energean FCF Margin % Historical Data

* Premium members only.

The historical data trend for Energean's FCF Margin % 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.

Energean FCF Margin % Chart

Energean Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -64.32 -25.51 11.77 20.03 16.43

Energean Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.50 21.33 18.80 21.20 12.29

EERGF vs COP, EOG, OXY: FCF Margin % Comparison

For the Oil & Gas E&P subindustry, Energean's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Energean's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Energean's FCF Margin % falls into.


EERGF
77GF Score
Energean PLC EERGF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Energean FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Energean's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=284.017/1728.126
=16.43 %

Energean's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=113.64/924.346
=12.29 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 12.29% mean?
Energean (EERGF) has a FCF Margin % of 12.29% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Energean and its competitors. According to the industry distribution chart, Energean ranks #198 out of 906 companies in the Oil & Gas industry, placing it in the top 21.9%.
Is Energean's FCF Margin % too high?
Energean's current FCF Margin % is 12.29%. The Oil & Gas industry median FCF Margin % is 3.29. Energean's value of 12.29% is 274.1% above this industry median. Based on the distribution chart, Energean ranks #198 out of 906 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Energean has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Energean's FCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Energean ranks #198 out of 906 companies for FCF Margin %. This places Energean in the top 22% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.29. Energean's value of 12.29% is 274.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Energean's current FCF Margin % of 12.29% is 274.1% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Energean and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energean's current FCF Margin % is 12.29%. 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 (EERGF) is currently considered Possible Value Trap. The stock's GF Value™ is $15.96, compared to a current price of $9.40 — trading 41.1% below its estimated fair value. The current FCF Margin % is 12.29% and 274.1% above the Oil & Gas industry median of 3.29. Energean's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Energean (EERGF), the current FCF Margin % is 12.29% 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 (EERGF) Overvalued in 2026?

Based on GuruFocus' analysis, Energean stock appears to be undervalued. The current stock price of $9.40 is trading 41.1% below its estimated GF Value™ of $15.96. GuruFocus considers Energean to be Possible Value Trap.

Key valuation signals for EERGF:

  • FCF Margin %: 12.29%
  • GF Value™: $15.96 vs. price of $9.40 (41.1% below fair value)
  • GF Score™: 77/100 with 6 warning signs
  • Industry Position: 274.1% above the Oil & Gas median (#198 of 906)

No single metric tells the full story. See the EERGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Energean Business Description

Industry EnergyOil & Gas
Address One Great Cumberland Place, London, GBR, W1H 7AL
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.
77GF Score

Get the complete analysis for EERGF

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.40
Price
$15.96
GF Value