ENERGEAN PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,103 GBX | +2.22% |
|
+8.24% | +5.65% |
| Apr. 10 | Energean seals Moroccan partnership agreement with Chariot | AN |
| Apr. 10 | Energean Concludes Farm-in Deal for Chariot's Licenses in Morocco | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,184 | 1,746 | 2,054 | 2,819 | 2,438 | 2,521 | - | - |
| Enterprise Value (EV) 2 | 2,745 | 2,987 | 4,271 | 5,337 | 2,438 | 5,215 | 4,786 | 4,586 |
| P/E ratio | -21.9 x | -19.4 x | -20.9 x | 133 x | 12.6 x | 5.64 x | 2.96 x | 4.79 x |
| Yield | - | - | - | 3.72% | - | 9.66% | 15.4% | 17.7% |
| Capitalization / Revenue | 28.8 x | 62.3 x | 4.13 x | 3.82 x | 1.72 x | 1.28 x | 0.94 x | 0.98 x |
| EV / Revenue | 36.2 x | 107 x | 8.59 x | 7.24 x | 1.72 x | 2.64 x | 1.78 x | 1.78 x |
| EV / EBITDA | 77.1 x | -358 x | 20.1 x | 12.7 x | 2.62 x | 3.81 x | 2.33 x | 2.45 x |
| EV / FCF | -2.99 x | -7.15 x | -15.8 x | -43.2 x | - | 16.9 x | 5.21 x | 6.85 x |
| FCF Yield | -33.4% | -14% | -6.35% | -2.32% | - | 5.91% | 19.2% | 14.6% |
| Price to Book | 1.92 x | 1.93 x | 2.8 x | 4.42 x | - | 1.85 x | 1.4 x | - |
| Nbr of stocks (in thousands) | 177,089 | 177,089 | 177,603 | 178,041 | 183,481 | 183,481 | - | - |
| Reference price 3 | 9.300 | 7.212 | 8.550 | 13.09 | 10.44 | 11.03 | 11.03 | 11.03 |
| Announcement Date | 3/19/20 | 4/19/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
1GBP in Million2USD in Million3GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75.75 | 28.01 | 497 | 737.1 | 1,420 | 1,975 | 2,695 | 2,579 |
| EBITDA 1 | 35.6 | -8.335 | 212.1 | 421.6 | 930.5 | 1,368 | 2,052 | 1,873 |
| EBIT 1 | -22.74 | -124.6 | 32.09 | 259.8 | 615.2 | 890.9 | 1,441 | 1,296 |
| Operating Margin | -30.02% | -444.6% | 6.46% | 35.25% | 43.34% | 45.11% | 53.46% | 50.26% |
| Earnings before Tax (EBT) 1 | -104.3 | -113.6 | -90.74 | 107 | 344.2 | 660.9 | 1,271 | 1,178 |
| Net income 1 | -83.31 | -91.41 | -96.05 | 17.27 | 184.9 | 450.1 | 886.7 | 682.4 |
| Net margin | -109.99% | -326.32% | -19.33% | 2.34% | 13.03% | 22.79% | 32.9% | 26.46% |
| EPS 2 | -0.4251 | -0.3717 | -0.4090 | 0.0981 | 0.8288 | 1.956 | 3.723 | 2.301 |
| Free Cash Flow 1 | -918.3 | -417.5 | -271 | -123.6 | - | 308 | 918 | 670 |
| FCF margin | -1,212.25% | -1,490.47% | -54.53% | -16.77% | - | 15.6% | 34.06% | 25.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 22.51% | 44.73% | 35.78% |
| FCF Conversion (Net income) | - | - | - | - | - | 68.42% | 103.53% | 98.18% |
| Dividend per Share 2 | - | - | - | 0.4868 | - | 1.065 | 1.704 | 1.948 |
| Announcement Date | 3/19/20 | 4/19/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
1USD in Million2GBP
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2023 S1 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 339 | 587.6 |
| EBITDA 1 | - | - | - | 198.2 | 345.2 |
| EBIT 1 | - | - | - | 150.1 | 250.8 |
| Operating Margin | - | - | - | 44.29% | 42.68% |
| Earnings before Tax (EBT) 1 | - | - | - | 109.8 | 135 |
| Net income 1 | -76.83 | - | -35.55 | 118.7 | 69.76 |
| Net margin | - | - | - | 35.03% | 11.87% |
| EPS 2 | -0.3341 | - | -0.1446 | 0.5754 | 0.3120 |
| Dividend per Share 2 | - | - | - | 26.10 | 0.4801 |
| Announcement Date | 9/10/20 | 4/19/21 | 9/2/21 | 9/8/22 | 9/7/23 |
1USD in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 562 | 1,240 | 2,216 | 2,518 | - | 2,694 | 2,265 | 2,066 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 15.77 x | -148.8 x | 10.45 x | 5.973 x | - | 1.969 x | 1.104 x | 1.103 x |
| Free Cash Flow 1 | -918 | -418 | -271 | -124 | - | 308 | 918 | 670 |
| ROE (net income / shareholders' equity) | -9.11% | -9.48% | -11.7% | 2.53% | - | 58.1% | 45.6% | 18% |
| ROA (Net income/ Total Assets) | - | -2.75% | -2.05% | 0.31% | - | 9% | 12% | - |
| Assets 1 | - | 3,322 | 4,685 | 5,486 | - | 5,002 | 7,389 | - |
| Book Value Per Share 2 | 4.850 | 3.750 | 3.060 | 2.960 | - | 5.950 | 7.890 | - |
| Cash Flow per Share 2 | 0.1900 | 0.0100 | 0.5600 | 1.210 | 2.870 | 4.690 | 6.800 | - |
| Capex 1 | 955 | 419 | 404 | 396 | - | 607 | 466 | 466 |
| Capex / Sales | 1,260.15% | 1,495.71% | 81.19% | 53.69% | - | 30.71% | 17.29% | 18.07% |
| Announcement Date | 3/19/20 | 4/19/21 | 3/24/22 | 3/23/23 | 3/21/24 | - | - | - |
1USD in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
11.03
GBP
Average target price
14.51
GBP
Spread / Average Target
+31.58%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.65% | 2.52B | |
| +37.97% | 42.67B | |
| +15.92% | 8.43B | |
| -7.66% | 4.14B | |
| +9.36% | 1.12B | |
| -7.02% | 637M | |
| -9.37% | 619M | |
| -6.12% | 179M | |
| +46.32% | 144M | |
| -31.58% | 66.85M |
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- Financials Energean plc
