ScoreWhy is Energean Plc ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 11.47% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 106.98% and Operating profit at 76.79%
3
Flat results in Dec 24
- NET PROFIT(Q) At GBP 1.12 MM has Fallen at -98.46%
- CASH AND EQV(HY) Lowest at GBP 211.34 MM
- DEBT-EQUITY RATIO (HY) Highest at 473.29 %
4
With ROE of 19.05%, it has a very attractive valuation with a 3.18 Price to Book Value
- Over the past year, while the stock has generated a return of -15.30%, its profits have fallen by -58.8%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.30% 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 hold?
- Overall Portfolio exposure to Energean Plc should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Energean Plc for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Energean Plc
-13.37%
-0.50
32.09%
FTSE 100
16.5%
1.23
12.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
106.98%
EBIT Growth (5y)
76.79%
EBIT to Interest (avg)
0.16
Debt to EBITDA (avg)
51.03
Net Debt to Equity (avg)
4.72
Sales to Capital Employed (avg)
0.23
Tax Ratio
31.05%
Dividend Payout Ratio
115.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.44%
ROE (avg)
11.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
3.18
EV to EBIT
8.63
EV to EBITDA
5.08
EV to Capital Employed
1.38
EV to Sales
3.24
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
16.05%
ROE (Latest)
19.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Energean Plc
Operating Cash Flow
Highest at GBP 1,098.3 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)
Operating Profit
Highest at GBP 344.06 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (GBP MM)
Net Sales
Highest at GBP 520.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (GBP MM)
Dividend Payout Ratio
Highest at 111.32%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at GBP 131.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (GBP MM)
Here's what is not working for Energean Plc
Net Profit
At GBP 1.12 MM has Fallen at -98.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Cash and Eqv
Lowest at GBP 211.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 473.29 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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