COM:ENERGEAN
Energean
- Stock
Last Close
1,054.00
22/11 16:35
Market Cap
19.39M
Beta: -
Volume Today
221.78K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.48M - | 10.52M 8.39% | 11.14M 5.92% | 9.72M 12.77% | 8.35M 14.05% | 39.91M 377.68% | 80.11M 100.74% | 90.28M 12.69% | 101.74M 12.70% | ||
average payables | 25.87M - | 23.40M 9.55% | 33.47M 43.04% | 185.96M 455.59% | 209.94M 12.89% | 144.95M 30.95% | 151.76M 4.69% | 203.81M 34.30% | 261.77M 28.44% | ||
average receivables | 3.58M - | 63.65M 1,678.21% | 81.28M 27.69% | 21.21M 73.91% | 259.53M - | ||||||
book value per share | 0.47 - | 0.13 72.60% | -0.23 279.48% | 0.92 493.89% | 6.29 586.92% | 6.01 4.49% | 5.28 12.12% | 4.03 23.63% | 3.90 3.22% | 3.84 1.47% | |
capex per share | -0.23 - | -0.32 37.22% | -1.57 386.75% | -0.76 51.21% | -2.23 191.82% | -5.73 156.80% | -2.38 58.39% | -2.54 6.66% | -2.76 8.63% | -2.44 11.52% | |
capex to depreciation | -4.64 - | -6.49 39.79% | -5.15 20.66% | -3.00 41.75% | -8.57 185.76% | -24.44 185.22% | -17.37 28.94% | -4.64 73.28% | -5.52 18.97% | -1.20 78.32% | |
capex to operating cash flow | -2.09 - | 17.80 950.46% | -7.26 140.82% | -1.86 74.45% | -4.68 152.34% | -26.31 461.71% | -285.23 984.25% | -3.41 98.80% | -1.69 50.45% | -0.66 60.70% | |
capex to revenue | -0.85 - | -1.73 103.86% | -2.79 61.05% | -0.94 66.44% | -3.25 247.57% | -12.60 287.73% | -14.96 18.69% | -0.91 93.92% | -0.62 31.38% | -0.31 50.80% | |
cash per share | 0.10 - | 0.04 63.54% | 0.11 181.87% | 0.12 8.57% | 1.67 1,348.94% | 2.13 27.34% | 0.95 55.23% | 3.25 241.00% | 2.57 20.93% | 2.05 20.14% | |
days of inventory on hand | 166.04 - | 94.11 43.32% | 114.83 22.01% | 71.49 37.74% | 60.28 15.69% | 37.85 37.21% | 550.48 1,354.51% | 92.23 83.25% | 94.93 2.92% | 52.92 44.25% | |
days payables outstanding | 270.43 - | 316.08 16.88% | 170.80 45.96% | 359.88 110.70% | 1.97K 447.44% | 534.09 72.89% | 1.46K 173.82% | 115.84 92.08% | 303.13 161.69% | 108.34 64.26% | |
days sales outstanding | 65.78 - | 759.32 1,054.34% | 171.39 77.43% | 76.95 - | |||||||
debt to assets | 0.57 - | 0.76 34.68% | 0.80 5.12% | 0.19 75.85% | 0.08 58.13% | 0.37 353.09% | 0.36 1.94% | 0.57 58.32% | 0.53 6.67% | 0.57 6.13% | |
debt to equity | 1.63 - | 9.47 479.86% | -16.82 277.68% | 1.41 108.39% | 0.17 87.66% | 0.92 428.53% | 1.61 74.37% | 4.17 159.72% | 4.70 12.56% | 4.77 1.49% | |
dividend yield | 0.04 - | 0.09 123.32% | |||||||||
earnings yield | -0.01 - | -0.03 241.81% | -0.10 200.96% | 0.02 123.29% | 0.10 323.14% | -0.04 141.10% | -0.05 30.35% | -0.05 12.82% | 0.01 113.97% | 0.08 1,091.79% | |
enterprise value | 1.14B - | 1.17B 2.73% | 648.09M 44.67% | 503.00M 22.39% | 974.00M 93.64% | 2.60B 166.91% | 3.02B 16.22% | 4.31B 42.81% | 5.26B 22.01% | 5.29B 0.57% | |
enterprise value over ebitda | -64.27 - | -29.40 54.25% | 237.57 907.98% | 11.37 95.21% | 30.60 169.07% | 93.91 206.92% | -1.28K 1,462.10% | 22.91 101.79% | 10.23 55.35% | 5.89 42.40% | |
ev to operating cash flow | 66.56 - | -423.78 736.72% | 42.54 110.04% | 17.29 59.36% | 15.54 10.12% | 71.65 361.10% | 2.06K 2,770.66% | 32.56 98.42% | 19.34 40.60% | 8.07 58.29% | |
ev to sales | 26.99 - | 41.19 52.63% | 16.31 60.40% | 8.71 46.62% | 10.78 23.80% | 34.32 218.28% | 107.85 214.25% | 8.68 91.95% | 7.14 17.74% | 3.73 47.79% | |
free cash flow per share | -0.12 - | -0.34 177.57% | -1.35 297.42% | -0.35 73.91% | -1.75 397.64% | -5.51 214.11% | -2.38 56.90% | -1.80 24.33% | -1.13 37.22% | 1.23 209.33% | |
free cash flow yield | -0.02 - | -0.05 191.13% | -0.25 379.28% | -0.06 76.42% | -0.22 270.81% | -0.45 105.42% | -0.24 46.53% | -0.16 35.54% | -0.07 54.25% | 0.09 230.32% | |
graham net net | -0.82 - | -1.41 71.56% | -4.83 242.46% | -1.12 76.77% | -3.30 193.77% | -5.34 62.02% | -15.57 191.58% | -21.94 40.96% | -27.65 25.99% | -24.95 9.76% | |
graham number | 0.85 - | 0.80 5.50% | 1.69 111.64% | 1.70 0.76% | 10.64 524.57% | 8.24 22.53% | 7.92 3.91% | 7.00 11.59% | 3.02 56.92% | 9.47 213.88% | |
income quality | -2.60 - | 0.06 102.41% | -0.30 584.57% | 1.21 498.83% | 0.73 39.37% | -0.35 147.34% | -0.01 96.28% | -1.46 11,191.98% | 2.54 274.18% | 3.55 39.51% | |
intangibles to total assets | 0.01 - | 0.02 144.16% | 0.00 90.58% | 0.00 14.43% | 0.04 3,011.29% | 0.03 29.08% | 0.03 4.17% | 0.02 30.61% | 0.02 23.74% | 0.06 264.47% | |
interest coverage | 19.95 - | 3.36 83.14% | -0.40 111.88% | -0.65 61.58% | 2.65 510.56% | -4.52 270.60% | -622.75 13,668.41% | 1.28 100.21% | 1.97 54.17% | ||
interest debt per share | 0.78 - | 1.20 54.49% | 4.30 256.99% | 1.59 62.91% | 1.16 26.90% | 5.55 376.47% | 8.48 52.84% | 17.22 103.03% | 19.63 14.03% | 18.32 6.68% | |
inventory turnover | 2.20 - | 3.88 76.43% | 3.18 18.04% | 5.11 60.61% | 6.06 18.61% | 9.64 59.27% | 0.66 93.12% | 3.96 496.86% | 3.85 2.84% | 6.90 79.37% | |
invested capital | 1.63 - | 9.47 479.86% | -16.82 277.68% | 1.41 108.39% | 0.17 87.66% | 0.92 428.53% | 1.61 74.37% | 4.17 159.72% | 4.70 12.56% | 4.77 1.49% | |
market cap | 1.04B - | 989.68M 4.66% | 379.34M 61.67% | 419.81M 10.67% | 1.05B 150.00% | 2.03B 93.61% | 1.73B 14.95% | 2.05B 18.78% | 2.64B 28.57% | 2.37B 10.15% | |
net current asset value | -111.66M - | -200.72M 79.77% | -276.75M 37.88% | -40.96M 85.20% | -427.61M 944.05% | -826.31M 93.24% | -2.35B 183.95% | -3.32B 41.41% | -4.15B 25.09% | -4.26B 2.76% | |
net debt to ebitda | -5.76 - | -4.56 20.80% | 98.51 2,260.54% | 1.88 98.09% | -2.37 226.20% | 20.51 964.01% | -547.50 2,769.89% | 12.01 102.19% | 5.10 57.53% | 3.25 36.22% | |
net income per share | -0.07 - | -0.22 225.88% | -0.55 149.56% | 0.14 125.78% | 0.80 467.87% | -0.50 162.84% | -0.53 5.07% | -0.54 2.35% | 0.10 119.17% | 1.04 899.85% | |
operating cash flow per share | 0.11 - | -0.02 116.13% | 0.22 1,292.41% | 0.41 90.99% | 0.48 15.64% | 0.22 54.28% | 0.01 96.16% | 0.74 8,815.13% | 1.63 119.25% | 3.68 125.14% | |
payables turnover | 1.35 - | 1.15 14.44% | 2.14 85.06% | 1.01 52.54% | 0.19 81.73% | 0.68 268.87% | 0.25 63.48% | 3.15 1,162.50% | 1.20 61.79% | 3.37 179.80% | |
receivables turnover | 5.55 - | 0.48 91.34% | 2.13 343.05% | 4.74 - | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.05 - | -0.14 179.04% | -0.11 19.02% | 0.02 118.83% | 0.06 192.53% | -0.03 155.68% | -0.02 32.85% | -0.02 19.05% | 0.00 116.35% | 0.03 1,007.01% | |
revenue per share | 0.28 - | 0.19 32.69% | 0.56 202.23% | 0.82 45.38% | 0.69 16.04% | 0.45 33.77% | 0.16 64.95% | 2.79 1,653.44% | 4.42 58.31% | 7.96 79.84% | |
roe | -0.14 - | -1.69 1,089.14% | 2.35 239.04% | 0.15 93.46% | 0.13 17.33% | -0.08 165.79% | -0.10 19.57% | -0.13 34.01% | 0.03 119.81% | 0.27 914.73% | |
roic | 0.24 - | -0.04 117.76% | -0.03 25.85% | -0.04 21.82% | 0.03 173.95% | -0.00 116.33% | -0.04 772.00% | 0.03 162.17% | 0.02 27.38% | 0.07 300.65% | |
sales general and administrative to revenue | 0.03 - | 0.03 19.43% | 0.04 29.79% | 0.04 11.71% | 0.05 43.04% | 0.07 31.26% | 0.21 215.30% | 0.04 82.88% | 0.02 31.38% | 0.03 24.02% | |
shareholders equity per share | 0.47 - | 0.13 72.60% | -0.23 279.48% | 0.92 493.89% | 6.29 586.92% | 6.01 4.49% | 5.28 12.12% | 4.03 23.63% | 3.90 3.22% | 3.84 1.47% | |
stock based compensation to revenue | 0.02 - | 0.04 108.95% | 0.12 226.82% | 0.01 90.28% | 0.01 28.93% | 0.01 36.95% | |||||
tangible asset value | 57.87M - | 15.90M 72.53% | -16.68M 204.90% | 288.33M 1,829.13% | 1.01B 250.82% | 1.18B 17.09% | 1.07B 9.34% | 611.04M 43.10% | 561.73M 8.07% | 360.73M 35.78% | |
tangible book value per share | 0.38 - | 0.10 72.53% | -0.24 326.93% | 4.08 1,829.13% | 7.69 88.32% | 7.11 7.52% | 6.11 14.07% | 3.44 43.76% | 3.37 1.87% | 2.02 40.04% | |
working capital | 13.18M - | -3.13M 123.77% | -11.24M 258.81% | 52.96M 571.00% | -123.06M 332.35% | 214.81M 274.56% | -881.06M 510.15% | 726.40M 182.45% | 10.67M 98.53% | -46.05M 531.67% |
All numbers in (except ratios and percentages)