ScoreWhy is Energean Plc ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 11.47% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- ROCE(HY) Lowest at -61.7%
- RAW MATERIAL COST(Y) Grown by 51.9% (YoY)
- CASH AND EQV(HY) Lowest at GBP 242.83 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -22.04%, its profits have fallen by -86.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.04% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Energean Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Energean Plc
-100.0%
-1.01
30.72%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
127.48%
EBIT Growth (5y)
68.14%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
6.60
Net Debt to Equity (avg)
4.72
Sales to Capital Employed (avg)
0.28
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.39%
ROE (avg)
11.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
12.48
EV to EBIT
10.38
EV to EBITDA
4.55
EV to Capital Employed
1.48
EV to Sales
2.86
PEG Ratio
NA
Dividend Yield
0.41%
ROCE (Latest)
14.22%
ROE (Latest)
25.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,384.69 MM
INTEREST COVERAGE RATIO(Q)
Highest at 515.21
INVENTORY TURNOVER RATIO(HY)
Highest at 19.4 times
NET SALES(Q)
Highest at GBP 690.27 MM
-18What is not working for the Company
ROCE(HY)
Lowest at -61.7%
RAW MATERIAL COST(Y)
Grown by 51.9% (YoY
CASH AND EQV(HY)
Lowest at GBP 242.83 MM
DEBT-EQUITY RATIO
(HY)
Highest at 2,329.51 %
PRE-TAX PROFIT(Q)
Lowest at GBP 63.54 MM
NET PROFIT(Q)
Lowest at GBP -61.56 MM
EPS(Q)
Lowest at GBP -1.49
Here's what is working for Energean Plc
Operating Cash Flow
Highest at GBP 1,384.69 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Interest Coverage Ratio
Highest at 515.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at GBP 690.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Net Sales
At GBP 690.27 MM has Grown at 32.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Inventory Turnover Ratio
Highest at 19.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at GBP 295.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Depreciation
At GBP 295.17 MM has Grown at 76.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (GBP MM)
Here's what is not working for Energean Plc
Pre-Tax Profit
At GBP 63.54 MM has Fallen at -51.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -61.56 MM has Fallen at -5,611.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Pre-Tax Profit
At GBP 63.54 MM has Fallen at -36.23%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Pre-Tax Profit
Lowest at GBP 63.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (GBP MM)
Net Profit
Lowest at GBP -61.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (GBP MM)
EPS
Lowest at GBP -1.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (GBP)
Cash and Eqv
Lowest at GBP 242.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 2,329.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 51.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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