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
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 1.26%, its profits have fallen by -58.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.26% in the last 1 year, much lower than market (FTSE 100) returns of 21.97%
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
3.96%
-0.54
30.00%
FTSE 100
18.88%
2.00
10.96%
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)
0.28
Tax Ratio
31.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.44%
ROE (avg)
11.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.41
EV to EBIT
8.89
EV to EBITDA
5.24
EV to Capital Employed
1.43
EV to Sales
3.34
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
16.05%
ROE (Latest)
19.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP 1,313.25 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14.31 times
-5What is not working for the Company
PRE-TAX PROFIT(Q)
At GBP 139.89 MM has Fallen at -31.83%
RAW MATERIAL COST(Y)
Grown by 7.18% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 61.85 %
Here's what is working for Energean Plc
Operating Cash Flow
Highest at GBP 1,313.25 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)
Inventory Turnover Ratio
Highest at 14.31 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 167.08 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 167.08 MM has Grown at 26.93%
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 139.89 MM has Fallen at -31.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Operating Profit Margin
Lowest at 61.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 7.18% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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