Energean (EERGF)
Energean Statistics
Share Statistics
Energean has 184.28M shares outstanding. The number of shares has increased by 0.44% in one year.
| Shares Outstanding | 184.28M |
| Shares Change (YoY) | 0.44% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.61 and the forward PE ratio is null. Energean's PEG ratio is -7.08.
| PE Ratio | 13.61 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| Forward PS | n/a |
| PB Ratio | 4.01 |
| P/FCF Ratio | 7.18 |
| PEG Ratio | -7.08 |
Enterprise Valuation
Energean has an Enterprise Value (EV) of 5.66B.
| EV / Sales | 4.31 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 5.05 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 5.15.
| Current Ratio | 1.31 |
| Quick Ratio | 1.29 |
| Debt / Equity | 5.15 |
| Debt / EBITDA | 4.4 |
| Debt / FCF | 9.22 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on Equity is 29.47% and Return on Invested Capital is 6.2%.
| Return on Equity | 29.47% |
| Return on Assets | 3.17% |
| Return on Invested Capital | 6.2% |
| Revenue Per Employee | $3,353,913.27 |
| Profits Per Employee | $479,775.51 |
| Employee Count | 392 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 24.05 |
Taxes
| Income Tax | 52.34M |
| Effective Tax Rate | 31.11% |
Stock Price Statistics
The stock price has increased by -16% in the last 52 weeks. The beta is 0.66, so Energean's price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | -16% |
| 50-Day Moving Average | 11.42 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 485 |
Income Statement
In the last 12 months, Energean had revenue of 1.31B and earned 188.07M in profits. Earnings per share was 1.02.
| Revenue | 1.31B |
| Gross Profit | 612.29M |
| Operating Income | 394.42M |
| Net Income | 188.07M |
| EBITDA | 746.92M |
| EBIT | 399.16M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 182.25M in cash and 3.28B in debt, giving a net cash position of -3.1B.
| Cash & Cash Equivalents | 182.25M |
| Total Debt | 3.28B |
| Net Cash | -3.1B |
| Retained Earnings | 6.16M |
| Total Assets | 5.92B |
| Working Capital | 516.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.12B and capital expenditures -765.34M, giving a free cash flow of 356.43M.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -765.34M |
| Free Cash Flow | 356.43M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 46.57%, with operating and profit margins of 30% and 14.3%.
| Gross Margin | 46.57% |
| Operating Margin | 30% |
| Pretax Margin | 12.8% |
| Profit Margin | 14.3% |
| EBITDA Margin | 56.81% |
| EBIT Margin | 30% |
| FCF Margin | 27.11% |
Dividends & Yields
EERGF pays an annual dividend of $1.5, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | $1.50 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | -0.23% |
| Payout Ratio | 242.12% |
| Earnings Yield | 7.35% |
| FCF Yield | 13.93% |
Analyst Forecast
Currently there are no analyst rating for EERGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 6 |