# Energean plc (ENOG.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Energy / Oil, Gas & Consumable Fuels. Price 796p, market value 1.5 billionp.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Energean plc reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.9×**. Each dollar of revenue is priced at 0.9×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 14.0×**. The shares trade at 14.0× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 4.2×**. Enterprise value is 4.2× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 16.2%** (5-yr avg 0.0%). Free cash flow equals 16.2% of the market value, above its five-year average of 0.0%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Gross margin: 31.6%**. Energean plc keeps 31.6% of revenue after the direct cost of what it sells.
- **Operating margin: 20.8%**. 20.8% of revenue is left after running the business, a healthy level in most sectors.
- **Net margin: -14.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -185.6%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 13.6%**. Return on all capital, debt included, is 13.6%.
- **Return on assets: -6.2%**. Each dollar of assets produces -6.2% of profit.

## Growth
- **Revenue growth (1 yr): 34.2%** (3-yr 33.8%/yr, 5-yr 129.0%/yr). Revenue grew 34.2% over the last year, against 129.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -241.6%**. Earnings per share fell 241.6%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 25.60**. Debt is 25.60 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 2.6×**. It would take 2.6 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 1.4×**. Operating profit covers interest only 1.4×: fragile.
- **Current ratio: 0.79** (quick 0.71). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 0.75**. A Z-score of 0.75 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 3.89%** (0p per share, trailing). Energean plc yields 3.89%, an income-level yield.
- **Consecutive years of increases: 4**. 4 straight years of increases.

## Analyst view
- **Analyst consensus: buy** (7 analysts). 7 analysts cover Energean plc; the consensus is buy, with an average price target of 900p (+13% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -11.2%** (YTD -10.6%, 3-mo 9.4%). The shares are down 11.2% over twelve months including dividends.
- **From 52-week high: -23.6%** (18.0% above the low). Trading 24% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 60**. An RSI of 60 is neutral.
- **Beta (1 yr): -0.06** (volatility 31%). Beta of -0.06 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ENOG.L · Page: https://foliofundamentals.com/stocks/enog.l

Not investment advice.