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COM:ENERGEAN

Energean

  • Stock

GBP

Last Close

1,060.00

25/11 09:23

Market Cap

19.39M

Beta: -

Volume Today

36.21K

Avg: -

Company Overview

Metric
Company NameEnergean plcINA, d.d.
SymbolENOG
MSH IDCOM:ENERGEANHR:INA
MarketSTOCKSPRIVATE
SectorEnergyEnergy
IndustryOil & Gas Exploration & ProductionOil & Gas
CountryGBHR
Stage
Employee Count5901.00K
Websiteenergean.comina.hr
LinkedIn
Founders

Market Metrics

Metric
Market Cap24.72M
Enterprise Value
Monthly Web Traffic104.69K
Web Traffic Growth-0.24
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.42B
Revenue (LTM)
Revenue (NTM)
Gross Profit660.09M
EBITDA898.57M
Operating Income549.70M
Net Income184.94M
EPS1.04
Diluted EPS1.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.47
Operating Profit Margin0.44
EBITDA Margin0.63
Net Profit Margin0.16
Return on Equity0.51
Return on Assets0.08
Return on Capital Employed0.24

Valuation Multiples

Metric
P/E Ratio111.64
P/B Ratio2.97
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.47
EV Multiple0.34

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding303.13
Days Inventory Outstanding66.21
Operating Cycle162.77
Cash Conversion Cycle46.64
Asset Turnover0.51

Cash Flow Metrics

Metric
Operating Cash Flow656.19M
Free Cash Flow220.14M
Cash Flow to Debt0.34
Operating Cash Flow/Sales0.58
Free Cash Flow Yield-0.09

Balance Sheet Metrics

Metric
Cash & Equivalents346.77M
Accounts Receivable-45.18M
Inventory110.13M
Goodwill80.66M
Debt to Capitalization0.91
Debt to Assets0.53
Current Ratio1.01
Quick Ratio1.82

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.02