Total Valuation
Energean has a market cap or net worth of $1.83B. The enterprise value is $3.74B.
Market Cap$1.83B
Enterprise Value$3.74B
Share Statistics
Energean has 184,715,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding184,715,960
Owned by Insiders19.24%
Owned by Institutions―
Financial Efficiency
Energean’s return on equity (ROE) is -1.82 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)-1.82
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.96M
Profits Per Employee-451.09K
Employee Count583
Asset Turnover0.31
Inventory Turnover12.15
Valuation Ratios
The current PE Ratio of Energean is ―. Energean’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.27
PB Ratio15.49
Price to FCF12.85
Price to Operating Cash Flow2.15
PEG Ratio0.03
Income Statement
In the last 12 months, Energean had revenue of 1.73B and earned -257.58M in profits. Earnings per share was -1.43.
Revenue1.73B
Gross Profit583.22M
Operating Income267.99M
Pretax Income-26.39M
Net Income-257.58M
EBITDA844.21M
Earnings Per Share (EPS)-1.43
Cash Flow
In the last 12 months, operating cash flow was 811.96M and capital expenditures -626.80M, giving a free cash flow of 185.17M billion.
Operating Cash Flow811.96M
Free Cash Flow185.17M
Free Cash Flow per Share1.00
Dividends & Yields
Energean pays an annual dividend of $0.1, resulting in a dividend yield of 8.25%
Dividend Per Share$0.1
Dividend Yield8.25%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-14.42%
50-Day Moving Average10.07
200-Day Moving Average10.72
Relative Strength Index (RSI)49.46
Average Volume (3m)212.00
Important Dates
Energean upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Energean as a current ratio of 0.79, with Debt / Equity ratio of 1571.48%
Current Ratio0.79
Quick Ratio0.71
Debt to Market Cap1.64
Net Debt to EBITDA3.91
Interest Coverage Ratio1.18
Taxes
In the past 12 months, Energean has paid 231.19M in taxes.
Income Tax231.19M
Effective Tax Rate-8.76
Enterprise Valuation
Energean EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 32.18.
EV to Sales3.18
EV to EBITDA6.51
EV to Free Cash Flow32.18
EV to Operating Cash Flow5.86
Balance Sheet
Energean has $319.30M in cash and marketable securities with $3.58B in debt, giving a net cash position of -$3.26B billion.
Cash & Marketable Securities$319.30M
Total Debt$3.58B
Net Cash-$3.26B
Net Cash Per Share-$17.65
Tangible Book Value Per Share$0.02
Margins
Gross margin is 31.85%, with operating margin of 15.51%, and net profit margin of -14.91%.
Gross Margin31.85%
Operating Margin15.51%
Pretax Margin-1.53%
Net Profit Margin-14.91%
EBITDA Margin48.85%
EBIT Margin12.24%
Analyst Forecast
The average price target for Energean is $10.32, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.32
Price Target Upside2.79% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast12.96%
EPS Growth Forecast-199.04%