Enquest Plc (ENQS)

 213.20p
   
  • Change Today:
      0.000p
  • 52 Week High: 213.20
  • 52 Week Low: 213.20
  • Currency: UK Pounds
  • Shares Issued: 802.66m
  • Volume: 0
  • Market Cap: £1,711.27m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 1,180.71 1,487.15 1,853.62 1,265.81 863.85
Operating Profit/(Loss) 311.53 456.23 411.89 580.06 (310.07)
Profit Before Tax 166.61 231.78 203.21 352.44 (565.98)
Profit After Tax 93.77 (30.83) (41.23) 376.99 (469.94)
           
Earnings per Share - Basic 5.00¢ (1.60¢) (2.20¢) 21.70¢ (28.87¢)
Earnings per Share - Adjusted 5.00¢ (1.60¢) 11.40¢ 12.70¢ (1.59¢)
           
Dividend per Share 0.77¢ n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,297.95 2,296.74 2,476.98 2,822.00 2,633.92
Intangible Assets 154.96 152.72 180.90 182.07 161.95
Other Non-Current Assets 508.58 540.12 705.81 702.97 659.80
  2,999.96 3,025.87 3,363.69 3,707.04 3,455.67
Current Assets          
Inventories 48.98 84.80 76.42 73.02 59.78
Cash at Bank & in Hand 280.24 313.57 301.61 286.66 222.83
Other Current Assets 2.46 116.06 4.70 0.47 5.60
  562.65 739.91 660.59 658.59 406.93
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,562.61 3,765.78 4,024.27 4,365.63 3,862.60
Current Liabilities          
Borrowings 90.41 160.65 385.58 338.79 513.87
Other Current Liabilities 613.37 686.02 710.33 652.90 429.99
           
Current Liabilities 703.78 846.67 1,095.91 991.69 943.86
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 909.70 1,036.70 1,096.77 633.61 1,631.30
Other Non-Current Liabilities 590.99 632.60 513.68 1,461.90 448.38
Non-Current Liabilities 2,316.36 2,462.39 2,444.12 2,853.19 2,827.52
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 3,020.14 3,309.05 3,540.03 3,844.88 3,771.39
           
Net Assets 542.47 456.73 484.24 520.76 91.22
           
Shareholders Funds 542.47 456.73 484.24 520.76 91.22
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 542.47 456.73 484.24 520.76 91.22
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 508.77 754.24 931.55 674.14 522.09
Net Cash Flow from Investing Activities (183.57) (262.70) (161.25) (321.23) (120.60)
Net Cash Flow from Financing Activities (352.89) (478.63) (731.16) (285.47) (401.01)
Net Increase/Decrease In Cash (27.69) 12.92 39.14 67.43 0.47
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 57.2 n/a 33.6 22.9 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a -10% n/a n/a
Dividend Cover 6.48 n/a n/a n/a n/a
Revenue per Share 147.10¢ 185.28¢ 230.94¢ 157.70¢ 107.62¢
Pre-Tax Profit per Share 20.76¢ 28.88¢ 25.32¢ 43.91¢ (70.51¢)
Operating Margin 26.38% 30.68% 22.22% 45.82% (35.89%)
Return on Capital Employed 14.14% 19.88% 15.72% 28.04% n/a
           
Dividend Yield 0.3% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 63.38¢ 93.97¢ 116.06¢ 83.99¢ 65.05¢
Cash Incr/Decr per Share (3.45¢) 1.61¢ 4.88¢ 8.40¢ 0.059¢
Net Asset Value per Share (exc. Intangibles) 48.28¢ 37.88¢ 37.79¢ 42.20¢ (8.81¢)
Net Gearing 132.70% 193.50% 243.83% 131.68% 2,107.44%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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