Energean (ENOG) Stock Statistics & Valuation Metrics
Total Valuation
Energean has a market cap or net worth of ILA 5.79B. The enterprise value is ILA 3.74B.
- Market Cap
- ILA 5.79B
- Enterprise Value
- ILA 3.74B
Share Statistics
Energean has 184,715,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 184,715,960
- Owned by Insiders
- 19.24%
- Owned by Institutions
- 18.08%
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 Employee
- 2.96M
- Profits Per Employee
- -441.82K
- Employee Count
- 583
- Asset Turnover
- 0.31
- Inventory Turnover
- 12.15
Valuation Ratios
The current PE Ratio of Energean is -8.59. Energean’s PEG ratio is 0.00.
- PE Ratio
- -8.59
- PS Ratio
- 1.11
- PB Ratio
- 8.07
- Price to FCF
- 9.94
- Price to Operating Cash Flow
- 2.26
- PEG Ratio
- 0.00
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.
- Revenue
- 1.73B
- Gross Profit
- 583.22M
- Operating Income
- 267.99M
- Pretax Income
- -26.39M
- Net Income
- -257.58M
- EBITDA
- 844.21M
- 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 Flow
- 811.96M
- Free Cash Flow
- 185.17M
- Free Cash Flow per Share
- 1.00
Dividends & Yields
Energean pays an annual dividend of ILA 30.02, resulting in a dividend yield of 7.87%
- Dividend Per Share
- ILA 30.02
- Dividend Yield
- 7.87%
- Payout Ratio
- -69.65%
- Free Cash Flow Yield
- 10.06%
- Earnings Yield
- -11.51%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- -20.43%
- 50-Day Moving Average
- 3049.83
- 200-Day Moving Average
- 3238.97
- Relative Strength Index (RSI)
- 51.92
- Average Volume (3m)
- 302.19K
Important Dates
Energean upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- Jun 05, 2026
Financial Position
Energean as a current ratio of 0.79, with Debt / Equity ratio of 2560.13%
- Current Ratio
- 0.79
- Quick Ratio
- 0.71
- Debt to Market Cap
- 1.64
- Net Debt to EBITDA
- 3.91
- Interest Coverage Ratio
- 1.18
Taxes
In the past 12 months, Energean has paid 231.19M in taxes.
- Income Tax
- 231.19M
- Effective Tax Rate
- -8.76
Enterprise Valuation
Energean EV to EBITDA ratio is 6.66, with an EV/FCF ratio of 27.55.
- EV to Sales
- 3.09
- EV to EBITDA
- 6.66
- EV to Free Cash Flow
- 27.55
- EV to Operating Cash Flow
- 6.28
Balance Sheet
Energean has ILA 319.30M in cash and marketable securities with ILA 3.58B in debt, giving a net cash position of -ILA 3.26B billion.
- Cash & Marketable Securities
- ILA 319.30M
- Total Debt
- ILA 3.58B
- Net Cash
- -ILA 3.26B
- Net Cash Per Share
- -ILA 17.65
- Tangible Book Value Per Share
- ILA 0.44
Margins
Gross margin is 31.85%, with operating margin of 11.86%, and net profit margin of -12.80%.
- Gross Margin
- 31.85%
- Operating Margin
- 11.86%
- Pretax Margin
- -1.55%
- Net Profit Margin
- -12.80%
- EBITDA Margin
- 46.34%
- EBIT Margin
- 9.95%
Analyst Forecast
The average price target for Energean is ILA 780.33, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- ILA 780.33
- Price Target Upside
- 74.52% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- -1.29%
- EPS Growth Forecast
- -195.42%
Scores
- Smart Score
- 2
- AI Score
- ―