Energean (CHIX:ENOGL) 3-Year ROIIC % : -114.02% (As of Dec. 2025)


CHIX:ENOGL Energean PLC CHIX:ENOGL
71 GF Score
Price £7.27
GF Value £12.14
Valuation Possible Value Trap
! 6 Warning Signs
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What is Energean 3-Year ROIIC %?

Energean CHIX:ENOGL +1.40% 71 3-Year ROIIC % is -114.02 as of Dec. 2025. GuruFocus rates CHIX:ENOGL with a GF Score™ of 71/100 and a GF Value™ of £12.14 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 923 Oil & Gas companies, Energean ranks worse than 90.68% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Energean's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -114.02%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Energean's 3-Year ROIIC % or its related term are showing as below:

CHIX:ENOGl's 3-Year ROIIC % is ranked worse than
90.68% of 923 companies
in the Oil & Gas industry
Industry Median: 0.01 vs CHIX:ENOGl: -114.02

Energean  (CHIX:ENOGl) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Energean 3-Year ROIIC % Related Terms


Energean 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Energean's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Energean Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 1.39 32.62 28.17 -114.02

Energean Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year ROIIC % 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 32.62 0.00 28.17 0.00 -114.02

CHIX:ENOGL vs COP, EOG, FANG: 3-Year ROIIC % Comparison

For the Oil & Gas E&P subindustry, Energean's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Energean's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Energean's 3-Year ROIIC % falls into.


CHIX:ENOGL
71GF Score
Energean PLC CHIX:ENOGL
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Energean 3-Year ROIIC % Calculation

Energean's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 396.569 (Dec. 2025) - 34.5602592 (Dec. 2022) )/( 3964.672 (Dec. 2025) - 4282.178 (Dec. 2022) )
=362.0087408/-317.506
=-114.02%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -114.02 mean?
Energean (CHIX:ENOGL) has a 3-Year ROIIC % of -114.02 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Energean and its competitors. According to the industry distribution chart, Energean ranks #837 out of 923 companies in the Oil & Gas industry, placing it in the top 90.7%.
Is Energean's 3-Year ROIIC % too high?
Energean's current 3-Year ROIIC % is -114.02. Based on the distribution chart, Energean ranks #837 out of 923 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Energean has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Energean's 3-Year ROIIC % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Energean ranks #837 out of 923 companies for 3-Year ROIIC %. This places Energean in the lower half of its industry. The industry median 3-Year ROIIC % is 0.01. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Oil & Gas company?
The median 3-Year ROIIC % among Oil & Gas companies is 0.01, based on 923 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Energean and its competitors. For the Oil & Gas industry, the median 3-Year ROIIC % is 0.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Energean's current 3-Year ROIIC % is -114.02. 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 £12.14, compared to a current price of £7.27 — trading 40.2% below its estimated fair value. The current 3-Year ROIIC % is -114.02. Energean's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Energean (CHIX:ENOGL), the current 3-Year ROIIC % is -114.02 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 £7.27 is trading 40.2% below its estimated GF Value™ of £12.14. GuruFocus considers Energean to be Possible Value Trap.

Key valuation signals for CHIX:ENOGL:

  • 3-Year ROIIC %: -114.02
  • GF Value™: £12.14 vs. price of £7.27 (40.2% below fair value)
  • GF Score™: 71/100 with 6 warning signs

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 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.
71GF Score

Get the complete analysis for CHIX:ENOGL

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

£7.27
Price
£12.14
GF Value