Shares Magazine
1,012.00p+23.50 (+2.38%)24 Dec 2024, 12:35
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Energean PLC Fundamentals
| Company Name | Energean PLC | Last Updated | 2024-12-24 |
|---|---|---|---|
| Industry | Oil & Gas E&P | Sector | Energy |
| Shares in Issue | 183.481 m | Market Cap | £1.86 bn |
| PE Ratio | 7.11 | Dividend per Share | $1.20 |
| Dividend Yield | 9.24 | Dividend Cover | 0.87 |
| EPS | $1.04 | EPS Growth (%) | 0.93 |
| PEG | 0 | DPS Growth (%) | 1.0000 |
| Debt Ratio | 0.7556 | Debt Equity Ratio | 8.3706 |
| Asset Equity Ratio | 11.1008 | Cash Equity Ratio | 0.8231 |
| Quick Ratio | 1.3575 | Current Ratio | 1.42 |
| Price To Book Value | 7.4963 | ROCE | 0 |
Energean PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-12-05 | 2024-12-30 | USD | 0.3000 | |
| Interim | 2024-09-19 | 2024-09-30 | USD | 0.3000 | |
| Interim | 2024-06-06 | 2024-06-28 | USD | 0.3000 | |
| Prelim | 2024-03-07 | 2024-03-29 | USD | 0.3000 | |
| Interim | 2023-12-07 | 2023-12-29 | USD | 0.3000 | |
| Interim | 2023-09-14 | 2023-09-29 | USD | 0.3000 | |
| Interim | 2023-06-08 | 2023-06-30 | USD | 0.3000 | |
| Prelim | 2023-03-09 | 2023-03-30 | USD | 0.3000 | |
| Interim | 2022-12-08 | 2022-12-30 | USD | 0.3000 | |
| Interim | 2022-09-15 | 2022-09-30 | USD | 0.3000 |
Energean PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $4.61 bn | $4.44 bn | $3.62 bn |
| Intangible Assets | $85.95 m | $88.47 m | $106.09 m |
| Investments | $4,000.00 | $4,000.00 | $4,000.00 |
| Total Fixed Assets | $4.95 bn | $4.80 bn | $4.04 bn |
| Stocks | $110.13 m | $93.35 m | $87.20 m |
| Debtors | $309.88 m | $226.57 m | $226.92 m |
| Cash & Equivalents | $346.77 m | $427.89 m | $729.39 m |
| Other Assets | $254.31 m | $272.16 m | $307.44 m |
| Total Assets | $5.78 bn | $5.73 bn | $5.24 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $878.69 m | $920.31 m | $479.90 m |
| Creditors after 1 year | $4.22 bn | $4.16 bn | $4.04 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $5.10 bn | $5.08 bn | $4.52 bn |
| Net assets | $686.12 m | $650.20 m | $717.12 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $2.45 m | $2.38 m | $2.37 m |
| Share Premium | $465.33 m | $415.39 m | $915.39 m |
| Profit / Loss | $344.17 m | $107.00 m | -$90.74 m |
| Other Equity | $686.12 m | $650.20 m | $717.12 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | $686.12 m | $650.20 m | $717.12 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.82 | $0.82 | $0.81 |
| Debt-to-Equity | $4.65 | $4.61 | $4.16 |
| Assets / Equity | 11.1008 | 11.1008 | 11.1008 |
| Cash / Equity | 0.8231 | 0.8231 | 0.8231 |
| EPS | $1.11 | $0.58 | -$0.03 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $656.19 m | $272.15 m | $132.50 m |
| Cashflow before financing | $328.83 m | $4.67 m | $1.19 bn |
| Increase in Cash | -$87.63 m | -$303.27 m | $549.49 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $1.42 bn | $737.08 m | $496.99 m |
| Cost of sales | $759.55 m | $358.93 m | $345.11 m |
| Gross Profit | $660.09 m | $378.15 m | $151.87 m |
| Operating Profit | $598.25 m | $232.16 m | $32.09 m |
| Pre-Tax profit | $344.17 m | $107.00 m | -$90.74 m |
Energean PLC Company Background
| Sector | Energy |
|---|---|
| Activities | Energean PLC is an oil and gas company. The principal activity of the group is the exploration, production, and commercialization of crude oil and natural gas. Its segments are Europe (including Greece, Italy, the UK, and Croatia), Israel,Egypt, and New Ventures (Montenegro and Malta). The company's majority of its revenue comes from the European segment of crude oil sales. |
| Latest Interim Date | 11 Sep 2024 |
| Latest Fiscal Year End Date | 21 Mar 2024 |
Energean PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2019-11-21 | Mr. Simon John Newton Heale | Non-Executive Director,Chairman |
| 2024-04-19 | Mr. Martin J. Houston | Non-Executive Director |
| 2024-07-31 | Mr. Andrew Donald Bartlett | Non-Executive Director |
| 2024-10-03 | Mr. Matthaios Rigas | Executive Director,Chief Executive Officer |
| 2024-09-26 | Mr. Panagiotis Benos | Executive Director,Chief Financial Officer |
| 2024-04-19 | Mr. Efstathios Topouzoglou | Non-Executive Director |
| 2022-04-27 | Ambassador Robert William Peck | Non-Executive Director |
| 2020-07-27 | Mr. Ohad Marani | Non-Executive Director |
| 2024-04-19 | Ms. Karen J. Simon | Non-Executive Director,Chairman |
| 2024-04-19 | Ms. Amy Lashinsky | Non-Executive Director |
Energean PLC Contact Details
| Company Name | Energean PLC |
|---|---|
| Address | 44 Baker Street, 3rd Floor, Accurist House, London, W1U 7AL |
| Telephone | |
| Website | https://www.energean.com |
Energean PLC Advisors
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Market Overview
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Risers/fallers data from previous trading day.