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Enwell Energy
(LSE:ENW)
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Rating:54Neutral
Price Target:
11.00 p
▼(-10.20% Downside)
Action:Reiterated
Date:08/17/26
The score is held back primarily by the most recent operational collapse (sharp revenue drop, losses, and negative free cash flow). This is partially mitigated by a very low-leverage balance sheet that provides financial flexibility, while technicals are only moderately supportive and valuation is constrained by negative earnings and no dividend yield data.
Positive Factors
Very low leverage
Minimal debt and substantial equity provide financial flexibility during operating stress. This structure can reduce financing pressure, preserve capacity to fund essential field activity, and give Enwell more time to recover without relying heavily on new borrowing.
Negative Factors
Severe revenue contraction
An approximately 86% revenue decline represents a major contraction in the operating base, weakening the company’s ability to absorb fixed costs and finance field activity. Sustained lower revenue would materially reduce earnings power and make recovery dependent on restoring production or sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Minimal debt and substantial equity provide financial flexibility during operating stress. This structure can reduce financing pressure, preserve capacity to fund essential field activity, and give Enwell more time to recover without relying heavily on new borrowing.
Read all positive factors
Enwell Energy (ENW) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£40.08M
Dividend Yield99.01%
Average Volume (3M)8.05K
Price to Earnings (P/E)―
Beta (1Y)-0.33
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees266
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)-0.02
Shares Outstanding320,637,820
10 Day Avg. Volume6,068
30 Day Avg. Volume8,049
Financial Highlights & Ratios
PEG Ratio0.14
Price to Book (P/B)0.46
Price to Sales (P/S)22.10
P/FCF Ratio-42.23
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)<0.01
Revenue Forecast (FY)£35.00M
Enwell Energy Business Overview & Revenue Model
Company Description
Enwell Energy plc is an upstream oil and gas company actively engaged in exploration and production endeavors across Ukraine. Its portfolio encompasses a 100% owned and operated production license for gas and condensate assets in the Poltava regio...
How the Company Makes Money
Enwell Energy primarily makes money by producing and selling natural gas, crude oil, and condensate from its upstream assets in Ukraine. Revenue is generated when produced hydrocarbons are sold to customers (typically via domestic market channels ...
Enwell Energy Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
74
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Jun 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 88.57K | 3.42M | 44.93M | 62.19M | 133.38M | 121.35M |
| Gross Profit | -4.98M | -3.35M | 28.23M | 38.97M | 85.92M | 73.93M |
| EBITDA | -14.51M | -7.41M | 36.76M | 44.59M | 82.55M | 79.30M |
| Net Income | -3.12M | -4.58M | 23.72M | 26.49M | 60.18M | 51.12M |
Balance Sheet | ||||||
| Total Assets | 171.61M | 181.30M | 191.01M | 183.33M | 241.73M | 208.59M |
| Cash, Cash Equivalents and Short-Term Investments | 90.12M | 97.13M | 99.40M | 76.49M | 88.65M | 92.54M |
| Total Debt | 700.62K | 932.00K | 835.00K | 283.00K | 487.00K | 1.10M |
| Total Liabilities | 16.69M | 15.54M | 19.57M | 21.21M | 41.08M | 30.07M |
| Stockholders Equity | 154.92M | 165.76M | 171.44M | 162.12M | 200.66M | 178.52M |
Cash Flow | ||||||
| Free Cash Flow | -3.36M | -1.79M | 30.62M | 49.68M | 1.63M | 31.16M |
| Operating Cash Flow | -2.39M | 81.68K | 34.56M | 60.52M | 27.03M | 69.37M |
| Investing Cash Flow | -2.67M | -1.85M | -3.90M | -10.83M | -20.64M | -42.72M |
| Financing Cash Flow | -371.55K | -313.44K | -436.00K | -60.03M | -398.00K | -555.00K |
Enwell Energy Technical Analysis
Positive
12.25
Price Trends
12.17
Negative
12.23
Negative
13.74
Negative
Market Momentum
-0.07
Negative
53.43
Neutral
76.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ENW, the sentiment is Positive. The current price of 12.25 is above the 20-day moving average (MA) of 11.65, above the 50-day MA of 12.17, and below the 200-day MA of 13.74, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 53.43 is Neutral, neither overbought nor oversold. The STOCH value of 76.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:ENW.
Enwell Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | £44.77M | 3.39 | 22.39% | 2.11% | ― | ― | |
74 Outperform | £120.87M | -37.84 | -1.49% | 4.51% | -7.76% | -176.77% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
58 Neutral | £91.94M | -17.46 | -22.89% | ― | 26.79% | -10.00% | |
54 Neutral | £40.08M | -7.51 | -4.22% | 99.01% | ― | ― | |
43 Neutral | £51.80M | -29.75 | -25.54% | ― | ― | -75.00% | |
42 Neutral | £58.82M | 33.63 | 6.50% | ― | 4.97% | ― |
* Energy Sector Average
GB:ENW
Enwell Energy
12.00
-6.50
-35.14%
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1.90
-0.25
-11.63%
GB:ZPHR
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2.80
-0.40
-12.50%
GB:UPL
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2.98
1.08
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GB:AEX
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GB:PHAR
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29.50
10.20
52.87%
Enwell Energy Corporate Events
Business Operations and StrategyFinancial DisclosuresLegal Proceedings
Enwell Energy hit by Ukraine licence suspensions but pushes SC development and arbitration
Negative
Sep 30, 2026
Enwell Energy reported a bleak first half of 2026 as Ukrainian regulators enforced a ten-year suspension of its MEX-GOL, SV and VAS production licences, wiping out output and slashing revenue to $0.3 million. The halt in production drove an operat...
Business Operations and StrategyLegal Proceedings
Enwell secures interim protections in arbitration dispute with Ukraine
Neutral
Jul 23, 2026
Enwell Energy has provided an update on its arbitration case against Ukraine under a bilateral investment treaty, pursued through the International Centre for Settlement of Investment Disputes. The dispute stems from actions by Ukrainian authoriti...
Business Operations and StrategyLegal Proceedings
Enwell Energy Faces Prolonged Licence Suspensions but Advances Ukrainian Gas Project
Negative
Jul 7, 2026
Enwell Energy reported that production from its Mekhediviska-Golotvshinska, Svyrydivske and Vasyschevskoye licences remained suspended in the second quarter of 2026, leaving the company without output from these key Ukrainian gas and condensate fi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.