Total Valuation
Energean has a market cap or net worth of ₪5.15B. The enterprise value is 5.03B.
Market Cap₪5.15B
Enterprise Value5.03B
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 Insiders19.20%
Owned by Institutions―
Financial Efficiency
Energean’s return on equity (ROE) is -1.86 and return on invested capital (ROIC) is 10.31%.
Return on Equity (ROE)-1.86
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)10.31%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee4.50M
Profits Per Employee-670.89K
Employee Count392
Asset Turnover0.32
Inventory Turnover13.00
Valuation Ratios
The current PE Ratio of Energean is ―. Energean’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.24
PB Ratio15.49
Price to Fair Value15.49
Price to FCF12.85
Price to Operating Cash Flow1.67
PEG Ratio0.03
Income Statement
In the last 12 months, Energean had revenue of 1.76B and earned -262.99M in profits. Earnings per share was -1.43.
Revenue1.76B
Gross Profit539.34M
Operating Income485.35M
Pretax Income-27.50M
Net Income-262.99M
EBITDA1.11B
Earnings Per Share (EPS)-1.43
Cash Flow
In the last 12 months, operating cash flow was 1.02B and capital expenditures -742.12M, giving a free cash flow of 281.50M billion.
Operating Cash Flow1.02B
Free Cash Flow281.50M
Free Cash Flow per Share1.52
Dividends & Yields
Energean pays an annual dividend of 30.006, resulting in a dividend yield of 10.25%
Dividend Per Share30.006
Dividend Yield10.25%
Payout Ratio85.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-30.72%
50-Day Moving Average3.15K
200-Day Moving Average3.60K
Relative Strength Index (RSI)38.91
Average Volume (3m)179.97K
Important Dates
Energean upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateMar 19, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Energean as a current ratio of 0.79, with Debt / Equity ratio of 2560.13%
Current Ratio0.79
Quick Ratio0.71
Debt to Market Cap1.64
Net Debt to EBITDA2.96
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Energean has paid 236.04M in taxes.
Income Tax236.04M
Effective Tax Rate-8.58
Enterprise Valuation
Energean EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 32.18.
EV to Sales3.11
EV to EBITDA4.93
EV to Free Cash Flow32.18
EV to Operating Cash Flow5.86
Balance Sheet
Energean has ₪326.73M in cash and marketable securities with ₪3.63B in debt, giving a net cash position of -₪3.30B billion.
Cash & Marketable Securities₪326.73M
Total Debt₪3.63B
Net Cash-₪3.30B
Net Cash Per Share-₪17.87
Tangible Book Value Per Share₪0.02
Margins
Gross margin is 32.10%, with operating margin of 27.51%, and net profit margin of -14.91%.
Gross Margin32.10%
Operating Margin27.51%
Pretax Margin-1.56%
Net Profit Margin-14.91%
EBITDA Margin63.14%
EBIT Margin27.51%
Analyst Forecast
The average price target for Energean is ₪798.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₪798.33
Price Target Upside-76.09% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast22.20%
EPS Growth Forecast-217.19%