Energean (EERGF) Ratios

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Energean Ratios

EERGF's free cash flow for Q2 2026 was $0.38. For the 2026 fiscal year, EERGF's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.80	0.79	1.31	0.95	1.01
Quick Ratio	0.68	0.71	1.29	0.82	0.91
Cash Ratio	0.35	0.29	0.11	0.39	0.46
Solvency Ratio	0.13	0.12	0.10	0.10	0.02
Operating Cash Flow Ratio	0.88	0.83	0.67	0.75	0.30
Short-Term Operating Cash Flow Coverage	44.26	3.77	8.76	8.20	5.97
Net Current Asset Value	$ -4.66B	$ -4.56B	$ -3.09B	$ -4.26B	$ -4.15B
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.65	0.55	0.57	0.53
Debt-to-Equity Ratio	15.63	25.60	5.15	4.79	4.70
Debt-to-Capital Ratio	0.94	0.96	0.84	0.83	0.82
Long-Term Debt-to-Capital Ratio	0.94	0.96	0.83	0.82	0.82
Financial Leverage Ratio	24.47	39.47	9.28	8.43	8.81
Debt Service Coverage Ratio	3.74	1.86	1.94	2.50	1.21
Interest Coverage Ratio	0.90	1.18	1.71	2.72	1.05
Debt to Market Cap	1.80	1.64	1.37	1.36	1.07
Interest Debt Per Share	20.58	20.93	19.16	19.65	18.40
Net Debt to EBITDA	3.05	2.96	4.15	3.23	6.38
Profitability Margins
Gross Profit Margin	31.85%	33.75%	46.57%	46.50%	51.14%
EBIT Margin	9.95%	12.24%	30.36%	42.48%	44.51%
EBITDA Margin	64.59%	64.51%	56.81%	64.04%	55.82%
Operating Profit Margin	11.86%	15.51%	30.00%	42.14%	31.50%
Pretax Profit Margin	-1.55%	-1.53%	12.80%	24.24%	14.52%
Net Profit Margin	-12.80%	-14.91%	14.30%	13.03%	2.34%
Continuous Operations Profit Margin	-12.80%	-14.91%	8.82%	7.19%	2.34%
Net Income Per EBT	824.86%	975.91%	111.77%	53.73%	16.14%
EBT Per EBIT	-13.08%	-9.85%	42.66%	57.53%	46.09%
Return on Assets (ROA)	-3.78%	-4.61%	3.17%	3.20%	0.30%
Return on Equity (ROE)	-114.16%	-181.81%	29.47%	26.95%	2.66%
Return on Capital Employed (ROCE)	4.19%	6.01%	9.29%	12.20%	4.83%
Return on Invested Capital (ROIC)	4.16%	5.69%	6.20%	6.43%	0.82%
Return on Tangible Assets	-3.88%	-4.72%	3.22%	3.25%	0.32%
Earnings Yield	-10.72%	-11.74%	7.86%	7.80%	0.61%
Efficiency Ratios
Receivables Turnover	6.55	4.01	11.05	4.58	3.35
Payables Turnover	3.73	4.67	3.96	3.37	1.21
Inventory Turnover	10.13	12.15	24.03	6.90	3.86
Fixed Asset Turnover	0.37	0.41	0.38	0.31	0.17
Asset Turnover	0.29	0.31	0.22	0.25	0.13
Working Capital Turnover Ratio	-7.89	12.38	5.58	-80.24	2.00
Cash Conversion Cycle	-6.11	42.90	-44.00	24.25	-98.69
Days of Sales Outstanding	55.77	90.95	33.03	79.67	108.82
Days of Inventory Outstanding	36.03	30.04	15.19	52.92	94.61
Days of Payables Outstanding	97.91	78.09	92.22	108.34	302.12
Operating Cycle	91.80	120.99	48.22	132.59	203.43
Cash Flow Ratios
Operating Cash Flow Per Share	4.40	5.09	6.11	3.68	1.53
Free Cash Flow Per Share	1.00	0.93	1.94	0.65	-0.69
CapEx Per Share	3.40	4.16	4.17	3.03	2.22
Free Cash Flow to Operating Cash Flow	0.23	0.18	0.32	0.18	-0.45
Dividend Paid and CapEx Coverage Ratio	1.01	0.94	1.14	0.87	0.54
Capital Expenditure Coverage Ratio	1.30	1.22	1.47	1.21	0.69
Operating Cash Flow Coverage Ratio	0.23	0.26	0.34	0.20	0.09
Operating Cash Flow to Sales Ratio	0.49	0.54	0.85	0.46	0.37
Free Cash Flow Yield	9.37%	7.78%	14.89%	4.85%	-4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.22	-8.34	12.79	12.82	162.98
Price-to-Sales (P/S) Ratio	1.20	1.27	1.82	1.67	3.82
Price-to-Book (P/B) Ratio	8.62	15.49	3.75	3.46	4.33
Price-to-Free Cash Flow (P/FCF) Ratio	10.67	12.85	6.72	20.60	-22.77
Price-to-Operating Cash Flow Ratio	2.43	2.34	2.13	3.61	10.34
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.03	-6.65	0.01	-1.38
Price-to-Fair Value	8.62	15.49	3.75	3.46	4.33
Enterprise Value Multiple	4.91	4.93	7.36	5.84	13.22
Enterprise Value	5.24B	5.50B	5.50B	5.31B	5.44B
EV to EBITDA	4.91	4.93	7.36	5.84	13.22
EV to Sales	3.17	3.18	4.18	3.74	7.38
EV to Free Cash Flow	28.28	32.18	15.42	46.14	-44.01
EV to Operating Cash Flow	6.45	5.86	4.90	8.09	19.99
Tangible Book Value Per Share	0.29	0.02	3.03	3.36	1.99
Shareholders’ Equity Per Share	1.24	0.77	3.48	3.84	3.65
Tax and Other Ratios
Effective Tax Rate	-7.25	-8.76	0.31	0.46	0.84
Revenue Per Share	8.96	9.39	7.17	7.96	4.14
Net Income Per Share	-1.15	-1.40	1.03	1.04	0.10
Tax Burden	8.25	9.76	1.12	0.54	0.16
Interest Burden	-0.16	-0.12	0.42	0.57	0.33
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	<0.01	0.03	0.06
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	-3.81	-3.56	4.05	1.91	15.76

Currency in USD