Energean (LSE:ENOG) Other Financing: £-199 Mil (TTM As of Dec. 2025)


LSE:ENOG Energean PLC LSE:ENOG
69 GF Score
Price £6.85
GF Value £12.20
Valuation Possible Value Trap
! 5 Warning Signs
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What is Energean Other Financing?

Energean LSE:ENOG +0.22% 69 Other Financing is £-199 Mil as of Dec. 2025. GuruFocus rates LSE:ENOG with a GF Score™ of 69/100 and a GF Value™ of £12.20 (Possible Value Trap). The stock has 5 warning signs investors should review.

Energean's Other Financing for the six months ended in Dec. 2025 was £-110 Mil.

Energean's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was £-199 Mil.


Energean Other Financing Historical Data

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The historical data trend for Energean's Other Financing 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 Other Financing Chart

Energean Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -274.66 -172.75 -272.52 -184.90 -200.66

Energean Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other Financing 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 -200.52 -98.81 -85.46 -89.62 -109.83
LSE:ENOG
69GF Score
Energean PLC LSE:ENOG
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Energean Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-199 Mil.

* 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 Other Financing →
What does a Other Financing of £-199 Mil mean?
Energean (LSE:ENOG) has a Other Financing of £-199 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Energean and its competitors.
Is Energean's Other Financing too high?
Energean's current Other Financing is £-199 Mil. 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 Other Financing compare to COP and EOG?
Energean's Other Financing of £-199 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Oil & Gas company?
A good Other Financing depends on the Oil & Gas industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Energean and its competitors. Energean's current Other Financing is £-199 Mil. 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 (LSE:ENOG) is currently considered Possible Value Trap. The stock's GF Value™ is £12.20, compared to a current price of £6.85 — trading 43.9% below its estimated fair value. The current Other Financing is £-199 Mil. Energean's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Energean (LSE:ENOG), the current Other Financing is £-199 Mil 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 (LSE:ENOG) Overvalued in 2026?

Based on GuruFocus' analysis, Energean stock appears to be undervalued. The current stock price of £6.85 is trading 43.9% below its estimated GF Value™ of £12.20. GuruFocus considers Energean to be Possible Value Trap.

Key valuation signals for LSE:ENOG:

  • Other Financing: £-199 Mil
  • GF Value™: £12.20 vs. price of £6.85 (43.9% below fair value)
  • GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the LSE:ENOG 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.
69GF Score

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

£6.85
Price
£12.20
GF Value