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

Capricorn Energy Plc

Diversified Energy Co. Plc

Serica Energy Plc

Harbour Energy Plc

Indus Gas Ltd.

Energean Plc

Genel Energy Plc

EnQuest Plc

Tullow Oil Plc

Kistos Holdings Plc

Pantheon Resources Plc

Why is Energean Plc ?

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

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

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 -21.06%, its profits have fallen by -86.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.06% returns in the last 1 year, the stock has also underperformed FTSE 100 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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

-21.06%

-1.15

29.12%

FTSE 100

17.87%

1.52

11.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

127.48%

EBIT Growth (5y)

68.14%

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

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

12.23

EV to EBIT

10.31

EV to EBITDA

4.52

EV to Capital Employed

1.47

EV to Sales

2.84

PEG Ratio

Dividend Yield

0.56%

ROCE (Latest)

14.22%

ROE (Latest)

25.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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 1,384.69 MM

INTEREST COVERAGE RATIO(Q)

Highest at 515.21

INVENTORY TURNOVER RATIO(HY)

Highest at 19.4 times

-13What 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 years

MOJO 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 periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 19.4 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 295.17 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 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

Net Profit

At GBP -61.56 MM has Fallen at -160.87%

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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (GBP MM)

EPS

Lowest at GBP -1.49

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 2,329.51 %

in the last five Semi-Annual periods

MOJO 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