Energean (ENOG) Ratios
Energean Ratios
IL:ENOG's free cash flow for Q2 2026 was $127.45M. For the 2026 fiscal year, IL:ENOG's free cash flow was decreased by $-215.79M and operating cash flow was $343.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 1.31 | 0.95 | 1.01 | 2.51 |
| Quick Ratio | 0.71 | 1.29 | 0.82 | 0.91 | 2.33 |
| Cash Ratio | 0.29 | 0.11 | 0.39 | 0.46 | 1.52 |
| Solvency Ratio | 0.07 | 0.10 | 0.10 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.83 | 0.67 | 0.75 | 0.30 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 3.77 | 8.76 | 8.20 | 5.97 | 0.00 |
| Net Current Asset Value | $ -4.56B | $ -3.09B | $ -4.26B | $ -4.15B | $ -3.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.55 | 0.57 | 0.53 | 0.57 |
| Debt-to-Equity Ratio | 25.60 | 5.15 | 4.79 | 4.70 | 4.17 |
| Debt-to-Capital Ratio | 0.96 | 0.84 | 0.83 | 0.82 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.96 | 0.83 | 0.82 | 0.82 | 0.80 |
| Financial Leverage Ratio | 39.47 | 9.28 | 8.43 | 8.81 | 7.31 |
| Debt Service Coverage Ratio | 1.29 | 1.94 | 2.50 | 1.21 | 3.24 |
| Interest Coverage Ratio | 1.18 | 1.71 | 2.72 | 1.05 | 0.54 |
| Debt to Market Cap | 1.64 | 1.37 | 1.36 | 1.07 | 1.44 |
| Interest Debt Per Share | 20.93 | 19.16 | 19.65 | 18.40 | 17.21 |
| Net Debt to EBITDA | 3.91 | 4.15 | 3.23 | 6.38 | 11.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.75% | 46.57% | 46.50% | 51.14% | 30.44% |
| EBIT Margin | 12.24% | 30.36% | 42.48% | 44.51% | 4.60% |
| EBITDA Margin | 48.85% | 56.81% | 64.04% | 55.82% | 40.02% |
| Operating Profit Margin | 15.51% | 30.00% | 42.14% | 31.50% | 6.46% |
| Pretax Profit Margin | -1.53% | 12.80% | 24.24% | 14.52% | -18.26% |
| Net Profit Margin | -14.91% | 14.30% | 13.03% | 2.34% | -19.33% |
| Continuous Operations Profit Margin | -14.91% | 8.82% | 7.19% | 2.34% | -19.35% |
| Net Income Per EBT | 975.91% | 111.77% | 53.73% | 16.14% | 105.85% |
| EBT Per EBIT | -9.85% | 42.66% | 57.53% | 46.09% | -282.80% |
| Return on Assets (ROA) | -4.61% | 3.17% | 3.20% | 0.30% | -1.83% |
| Return on Equity (ROE) | -181.81% | 29.47% | 26.95% | 2.66% | -13.39% |
| Return on Capital Employed (ROCE) | 6.01% | 9.29% | 12.20% | 4.83% | 0.67% |
| Return on Invested Capital (ROIC) | 5.69% | 6.20% | 6.43% | 0.82% | 0.72% |
| Return on Tangible Assets | -4.72% | 3.22% | 3.25% | 0.32% | -1.92% |
| Earnings Yield | -11.74% | 7.86% | 7.80% | 0.61% | -4.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.01 | 11.05 | 4.58 | 3.35 | 2.70 |
| Payables Turnover | 4.67 | 3.96 | 3.37 | 1.21 | 3.16 |
| Inventory Turnover | 12.15 | 24.03 | 6.90 | 3.86 | 3.96 |
| Fixed Asset Turnover | 0.41 | 0.38 | 0.31 | 0.17 | 0.14 |
| Asset Turnover | 0.31 | 0.22 | 0.25 | 0.13 | 0.09 |
| Working Capital Turnover Ratio | 12.38 | 5.58 | -80.24 | 2.00 | -6.43 |
| Cash Conversion Cycle | 42.90 | -44.00 | 24.25 | -98.69 | 111.52 |
| Days of Sales Outstanding | 90.95 | 33.03 | 79.67 | 108.82 | 135.09 |
| Days of Inventory Outstanding | 30.04 | 15.19 | 52.92 | 94.61 | 92.07 |
| Days of Payables Outstanding | 78.09 | 92.22 | 108.34 | 302.12 | 115.64 |
| Operating Cycle | 120.99 | 48.22 | 132.59 | 203.43 | 227.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.09 | 6.11 | 3.68 | 1.53 | 0.75 |
| Free Cash Flow Per Share | 0.93 | 1.94 | 0.65 | -0.69 | -1.53 |
| Dividend Paid and CapEx Coverage Ratio | 0.94 | 1.14 | 0.87 | 0.54 | 0.33 |
| Capital Expenditure Coverage Ratio | 1.22 | 1.47 | 1.21 | 0.69 | 0.33 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.34 | 0.20 | 0.09 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.54 | 0.85 | 0.46 | 0.37 | 0.27 |
| Free Cash Flow Yield | 7.78% | 14.89% | 4.85% | -4.39% | -13.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.34 | 12.79 | 12.82 | 162.98 | -21.36 |
| Price-to-Sales (P/S) Ratio | 1.27 | 1.82 | 1.67 | 3.82 | 4.13 |
| Price-to-Book (P/B) Ratio | 15.49 | 3.75 | 3.46 | 4.33 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.85 | 6.72 | 20.60 | -22.77 | -7.57 |
| Price-to-Operating Cash Flow Ratio | 2.34 | 2.13 | 3.61 | 10.34 | 15.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -6.65 | 0.01 | -1.38 | -5.55 |
| Enterprise Value Multiple | 6.51 | 7.36 | 5.84 | 13.22 | 21.68 |
| Enterprise Value | 5.50B | 5.50B | 5.31B | 5.44B | 4.31B |
| EV to EBITDA | 6.51 | 7.36 | 5.84 | 13.22 | 21.68 |
| EV to Sales | 3.18 | 4.18 | 3.74 | 7.38 | 8.68 |
| EV to Free Cash Flow | 32.18 | 15.42 | 46.14 | -44.01 | -15.91 |
| EV to Operating Cash Flow | 5.86 | 4.90 | 8.09 | 19.99 | 32.54 |
| Tangible Book Value Per Share | 0.02 | 3.03 | 3.36 | 1.99 | 2.76 |
| Shareholders’ Equity Per Share | 0.77 | 3.48 | 3.84 | 3.65 | 4.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -8.76 | 0.31 | 0.46 | 0.84 | -0.06 |
| Revenue Per Share | 9.39 | 7.17 | 7.96 | 4.14 | 2.80 |
| Net Income Per Share | -1.40 | 1.03 | 1.04 | 0.10 | -0.54 |
| Tax Burden | 9.76 | 1.12 | 0.54 | 0.16 | 1.06 |
| Interest Burden | -0.12 | 0.42 | 0.57 | 0.33 | -3.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.03 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | -3.56 | 4.05 | 1.91 | 15.76 | -1.38 |
Currency in USD