Energean (ENOG)

Sector:

Energy Producers

Index:

FTSE 250

918.50p
   
  • Change Today:
      19.00p
  • 52 Week High: 1,196.00
  • 52 Week Low: 734.00
  • Currency: UK Pounds
  • Shares Issued: 184.28m
  • Volume: 694,370
  • Market Cap: £1,692.62m
  • RiskGrade: 252

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Q1 Dividend30.00¢30.00¢n/an/an/a
Q2 Dividend30.00¢30.00¢30.00¢n/an/a
Q3 Dividend30.00¢30.00¢30.00¢n/an/a
Q4 Dividend30.00¢30.00¢30.00¢n/an/a
Total Dividend120.00¢120.00¢90.00¢n/an/a
For more dividend details, click here

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 1,314.73 978.49 27.12 496.98 28.01
Operating Profit/(Loss) 394.42 391.52 (19.01) 32.09 (124.55)
Net Interest (224.31) (216.78) (23.43) (94.43) (4.49)
Profit Before Tax 168.27 171.74 (45.53) (90.74) (113.60)
Profit After Tax 115.92 102.06 (34.58) (96.15) (92.86)
Discontinued Operations          
Profit After Tax 72.15 82.87 n/a n/a n/a
PROFIT FOR THE PERIOD 188.07 184.93 (34.58) (96.15) (92.86)
Attributable to:          
Equity Holders of Parent Company 188.07 184.93 (34.58) (96.05) (91.41)
Minority Interests n/a n/a n/a (0.11) (1.44)
           
Continuing EPS          
Earnings per Share - Basic 1.02¢ 1.04¢ 10.00¢ (54.00¢) (52.00¢)
Earnings per Share - Diluted 1.01¢ 1.05¢ 12.00¢ (54.00¢) (52.00¢)
Earnings per Share - Adjusted 1.02¢ 1.04¢ 10.00¢ (54.00¢) (52.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.02¢ 1.04¢ 10.00¢ (54.00¢) (52.00¢)
Earnings per Share - Diluted 1.01¢ 1.05¢ 12.00¢ (54.00¢) (52.00¢)
Earnings per Share - Adjusted 1.02¢ 1.04¢ 10.00¢ (54.00¢) (52.00¢)
           
Dividend per Share n/a 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 3,378.75 4,371.33 2,926.31 3,499.47 3,107.27
Intangible Assets 185.31 325.39 143.55 228.14 275.82
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 164.29 254.31 22.99 307.44 157.62
  3,728.35 4,951.02 3,092.86 4,035.05 3,540.72
Current Assets          
Inventories 29.23 110.13 8.31 87.20 73.02
Trade & Other Receivables 132.45 353.26 82.61 288.53 318.34
Cash at Bank & in Hand 182.25 346.77 24.83 730.84 202.94
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,852.33 22.48 71.78 99.73 n/a
  2,196.27 832.64 187.53 1,206.30 594.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,924.62 5,783.66 3,280.39 5,241.35 4,135.01
           
Liabilities          
Current Liabilities          
Borrowings 128.00 80.00 n/a n/a 1,112.98
Other Current Liabilities 1,551.39 798.69 371.10 479.90 362.37
  1,679.39 878.69 371.10 479.90 1,475.35
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,141.90 3,141.20 2,471.03 2,947.13 330.09
Provisions 375.44 909.15 84.30 868.45 950.14
Other Non-Current Liabilities 89.80 168.52 210.24 228.75 185.03
  3,607.14 4,218.86 2,765.57 4,044.33 1,465.27
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,286.54 5,097.55 3,136.67 4,524.23 2,940.62
           
Net Assets 638.09 686.11 143.72 717.12 1,194.39
           
Capital & Reserves          
Share Capital 2.45 2.45 1.71 2.37 2.37
Share Premium Account 465.33 465.33 212.54 915.39 915.39
Other Reserves 164.15 180.43 n/a 153.92 155.07
Retained Earnings 6.16 37.90 (70.53) (354.56) (144.73)
Shareholders Funds 638.09 686.11 143.72 717.12 928.09
           
Minority Interests/Other Equity n/a n/a n/a n/a 266.30
Total Equity 638.09 686.11 143.72 717.12 1,194.39
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,121.77 656.19 (7.85) 132.50 1.47
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (809.42) (416.46) (180.04) (642.78) (597.56)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (426.04) (327.35) (133.95) 1,059.77 436.05
Net Increase/Decrease In Cash (113.69) (87.62) (321.84) 549.48 (160.05)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 1,375.8 1,350.6 176.1 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -2% -90% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 716.55¢ 548.34¢ 15.24¢ 280.34¢ 15.82¢
Pre-Tax Profit per Share 91.71¢ 96.24¢ (25.59¢) (51.19¢) (64.15¢)
Operating Margin 30.00% 40.01% (70.11%) 6.46% (444.60%)
Return on Capital Employed 9.58% 8.65% n/a 0.09% n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 1,375.8 1,350.6 176.1 n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -2% -90% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 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 611.38¢ 367.72¢ (4.41¢) 74.74¢ 0.83¢
Cash Incr/Decr per Share (61.96¢) (49.10¢) (180.88¢) 309.95¢ (90.38¢)
Net Asset Value per Share (exc. Intangibles) 246.77¢ 202.15¢ 0.093¢ 275.83¢ 518.71¢
Net Gearing 483.89% 418.94% 1,702.07% 309.05% 133.62%

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 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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