Energean (ENOG) AI Stock Analysis

• Market Cap: £1.51B
• Dividend Yield: 5.68%
• Average Volume (3M): 268.33K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 1.77
• Revenue Growth: -2.66%
• EPS Growth: 0.11%
• Country: UK
• Employees: 392
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): 0.44
• Shares Outstanding: 184,280,960
• 10 Day Avg. Volume: 374,174
• 30 Day Avg. Volume: 268,334
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £1,062.50
• Price Target Upside: 28.71% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 4

• Rating: 70 Outperform
• Price Target: 984.00p ▲(19.20% Upside)

Energean's strong financial performance, characterized by revenue growth and profitability, is a key strength. However, technical indicators suggest bearish market sentiment, and high leverage remains a risk. The stock's valuation appears attractive with a low P/E ratio and high dividend yield.

Positive Factors

Revenue Growth

Energean's consistent revenue growth highlights its expanding market presence and effective business strategies, ensuring long-term sustainability.

Cash Generation

Strong cash generation capabilities enhance Energean's ability to invest in growth opportunities and manage financial obligations efficiently.

Profitability

Improved profitability through positive net profit margins suggests effective cost management and operational efficiency, supporting long-term growth.

Negative Factors

High Leverage

High leverage can increase financial risk, potentially impacting Energean's ability to navigate economic downturns and invest in future projects.

Operational Efficiency

A declining EBIT margin suggests potential inefficiencies in operations, which could affect profitability and competitiveness if not addressed.

Capital Expenditure Fluctuations

Inconsistent capital expenditure patterns can lead to volatility in free cash flow, affecting Energean's ability to plan and fund long-term projects.

Energean Business Overview & Revenue Model

Company Description

Energean plc engages in the exploration, development, and production of oil and gas. It operates through four segments: Europe, Israel, Egypt, and New Ventures. The company holds interests in the Eastern Mediterranean. Its flagship project is the Karish and Tanin development located to the offshore Israel. The company has 965 million barrels of oil equivalents of proven and probable, and contingent resources. It also provides financing services; and holds a gas transportation license. The company was formerly known as Energean Oil & Gas plc and changed its name to Energean plc in May 2020. Energean plc was founded in 2007 and is based in London, the United Kingdom.

How the Company Makes Money

Energean generates revenue primarily through the sale of oil and natural gas. Its key revenue streams include the production and sale of hydrocarbons, primarily from its offshore gas fields in Israel, which are connected to domestic and international markets. The company enters into long-term gas sales agreements with customers, ensuring a steady cash flow. Additionally, Energean benefits from partnerships and joint ventures with other energy firms, which provide access to capital and technical expertise, further enhancing its operational efficiency and profitability. The company also explores opportunities in renewable energy, which may contribute to its revenue in the future.

Energean Financial Statement Overview

Summary

Energean has shown strong revenue growth and improved profitability, with robust cash flow generation. However, high leverage remains a potential risk that needs careful management.

Income Statement

Energean has demonstrated strong revenue growth over the past few years, with a significant increase from 2019 to 2024. The gross profit margin has improved, reflecting better cost management. The net profit margin has also turned positive, indicating enhanced profitability. However, the EBIT margin showed a decline in the most recent year, suggesting some challenges in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage which could pose risks if not managed carefully. However, the return on equity has improved significantly, signaling effective use of shareholder funds. The equity ratio remains stable, demonstrating a consistent capital structure.

Cash Flow

Energean has shown remarkable improvement in operating cash flow, with substantial growth in free cash flow, indicating strong cash generation capabilities. The operating cash flow to net income ratio is robust, reflecting good conversion of earnings into cash. However, fluctuations in capital expenditure have impacted free cash flow in certain years.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.31B	1.42B	737.08M	496.99M	28.01M
Gross Profit	612.29M	660.09M	376.94M	151.29M	-20.50M
EBITDA	746.92M	909.19M	411.45M	198.89M	-89.27M
Net Income	188.07M	184.94M	17.27M	-96.05M	-91.41M
Balance Sheet
Total Assets	5.92B	5.78B	5.73B	5.24B	4.14B
Cash, Cash Equivalents and Short-Term Investments	182.25M	346.77M	442.97M	747.98M	241.69M
Total Debt	3.28B	3.29B	3.05B	2.99B	1.49B
Total Liabilities	5.29B	5.10B	5.08B	4.52B	2.94B
Stockholders Equity	638.09M	686.12M	650.20M	717.12M	928.09M
Cash Flow
Free Cash Flow	356.43M	115.12M	-123.60M	-271.00M	-402.50M
Operating Cash Flow	1.12B	656.19M	272.15M	132.50M	1.47M
Investing Cash Flow	-809.42M	-416.46M	-307.94M	-642.78M	-597.56M
Financing Cash Flow	-426.04M	-327.35M	-267.48M	1.06B	436.05M

Energean Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 825.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ENOG, the sentiment is Negative. The current price of 825.5 is below the 20-day moving average (MA) of 856.28, below the 50-day MA of 885.50, and below the 200-day MA of 880.87, indicating a bearish trend. The MACD of -21.08 indicates Positive momentum. The RSI at 34.46 is Neutral, neither overbought nor oversold. The STOCH value of 13.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:ENOG.

Energean Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEPL	78 Outperform	£1.69B	15.62	7.74%	3.37%	118.04%	65.66%
HBR	71 Outperform	£3.59B	-9.45	-1.49%	8.12%	123.03%	―
ENOG	70 Outperform	£1.51B	9.27	17.24%	5.68%	-2.66%	0.11%
ITH	70 Outperform	£3.31B	-26.63	-6.28%	13.24%	31.96%	-159.27%
SQZ	60 Neutral	£679.94M	-26.53	11.61%	10.98%	-32.89%	-239.58%
DEC	56 Neutral	£823.93M	-5.21	-19.50%	7.74%	56.20%	-185.69%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Energean Corporate Events

Energean Israel Reports Decline in H1 2025 Profits Amid Revenue Drop

Energean Israel Limited reported a decline in revenue and net profit for the first half of 2025 compared to the same period in 2024, with revenue falling from $602.2 million to $482.6 million and net profit decreasing from $173.4 million to $100.5 million. Despite these declines, the company maintained a stable equity position and managed to reduce its non-current liabilities, indicating a focus on long-term financial stability.

The most recent analyst rating on (GB:ENOG) stock is a Buy with a £1027.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean Reports Resilient H1 2025 Results Amid Geopolitical Challenges

Energean plc reported its half-year results for 2025, highlighting resilience amid geopolitical challenges and market pressures. Despite a temporary suspension of operations in Israel, the company achieved a net profit increase and declared a quarterly dividend. Key achievements include securing over $4 billion in new gas contracts, progressing the Katlan project, and advancing carbon storage initiatives. Energean’s strategic focus remains on reliable production in Israel, exploring export opportunities, and optimizing asset value in other regions. Financially, the company faced reduced revenues and adjusted EBITDAX due to lower Brent prices and operational suspensions, but maintained strong liquidity and continued its dividend payouts.

The most recent analyst rating on (GB:ENOG) stock is a Buy with a £1027.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean Declares 2Q 2025 Dividend of 30 Cents Per Share

Energean plc has announced a dividend declaration for the second quarter of 2025, with a payout of 30 US cents per share. The dividend will be paid in US dollars, with key dates for shareholders on the London and Tel Aviv Stock Exchanges set for September 18 and 21, respectively, with the payment date scheduled for September 30, 2025. This announcement reflects Energean’s ongoing commitment to delivering value to its shareholders and may positively impact its market positioning by demonstrating financial stability and shareholder returns.

The most recent analyst rating on (GB:ENOG) stock is a Buy with a £1027.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean Chair Appointed to Bullish Board

Energean plc announced that its Independent Non-Executive Chair, Karen Simon, has been appointed as an Independent Director of Bullish, a company listed on the New York Stock Exchange. This appointment may enhance Energean’s strategic positioning by strengthening its leadership team with cross-industry expertise, potentially benefiting stakeholders through improved governance and strategic insights.

The most recent analyst rating on (GB:ENOG) stock is a Hold with a £9.10 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean Announces PDMR Share Transaction

Energean plc, a company involved in the energy sector, announced a transaction involving its Group Financial Controller, Stella Lena. The transaction involved the sale of 4,000 ordinary shares at a price of £9.4837 per share, conducted on July 9, 2025, on the XLON exchange. This notification is part of the company’s regulatory obligations to disclose transactions by persons discharging managerial responsibilities.

The most recent analyst rating on (GB:ENOG) stock is a Sell with a £8.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean Announces Share Sale by Major Shareholder

Energean plc announced that Adobelero Holdings Co. Limited, owned by Panos Benos, sold 1,600,000 ordinary shares in the company, representing approximately 0.87% of its issued share capital, through a private sale to institutional investors. Despite the sale, Mr. Benos remains a significant shareholder and is confident in Energean’s future, retaining approximately 1.28% of the company’s issued share capital. This transaction reflects a strategic move within the company’s shareholder structure, potentially impacting investor perceptions and market dynamics.

The most recent analyst rating on (GB:ENOG) stock is a Buy with a £1250.00 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.

Energean Resumes Production at Energean Power FPSO

Energean plc has announced the safe restart of production and operations at its Energean Power FPSO, following approval from the Ministry of Energy and Infrastructure. This resumption is expected to enhance energy security in Israel and the surrounding region, reflecting Energean’s commitment to maintaining reliable energy supplies.

The most recent analyst rating on (GB:ENOG) stock is a Hold with a £9.10 price target. To see the full list of analyst forecasts on Energean stock, see the GB:ENOG Stock Forecast page.