Energean Plc (ENOG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Energean Plc

Diversified Energy Co. Plc

Harbour Energy Plc

Indus Gas Ltd.

Genel Energy Plc

Serica Energy Plc

Capricorn Energy Plc

EnQuest Plc

Kistos Holdings Plc

Tullow Oil Plc

Pantheon Resources Plc

Why is Energean Plc ?

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

Healthy long term growth as Net Sales has grown by an annual rate of 106.98% and Operating profit at 76.79%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at GBP 1,313.25 MM
INVENTORY TURNOVER RATIO(HY) Highest at 14.31 times

With ROE of 19.05%, it has a very attractive valuation with a 3.41 Price to Book Value

Over the past year, while the stock has generated a return of 5.13%, its profits have fallen by -58.8%

Underperformed the market in the last 1 year

The stock has generated a return of 5.13% in the last 1 year, much lower than market (FTSE 100) returns of 15.58%

Real-Time Research Report

Verdict Report

How 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

-2.11%

-0.39

31.35%

FTSE 100

13.98%

1.15

13.60%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.22

Tax Ratio

31.05%

Dividend Payout Ratio

115.83%

Pledged Shares

Institutional Holding

ROCE (avg)

7.44%

ROE (avg)

11.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.56%

ROCE (Latest)

16.05%

ROE (Latest)

19.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What 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 years

MOJO 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 periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at GBP 167.08 MM

in the last five periods

MOJO 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 periods

MOJO 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