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Energean Oil & Gas PLC

Company price
762.5 GBX -2.50 ( 0.33%)
Last update at 2026-10-27T16:35:00Z
VOLUME
255474
Market Cap
1576.55M

Momentum Score

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Energean plc engages in the exploration, production, and development of oil and gas. The company operates through Europe, Israel, and New Ventures segments. Its flagship project is the 100% owned Karish and Karish North projects located in Israel. It also offers financing services; carbon capture storage; and holds a gas transportation license. The company was formerly known as Energean Oil & Gas plc and changed its name to Energean plc in May 2020. Energean plc was founded in 2007 and is based in London, the United Kingdom.

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Day Price Range
756.00
Low
768.00
High
52 Week Price Range
713.31
Low
991.19
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
765.00
Dividend Yield
0.14%
Revenue TTM
1728.13M
Revenue Per Share
9.39
Gross Profit TTM
583.22M
Debt / Equity
25.60
ROE
-66.07%
Net Debt
3300.30M
ROCE
10.88%
Diluted EPS TTM
-1.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -27.50M 168.27M 344.17M 107.00M -90.74M
Minority interest - - - 0.00M 0.11M
Net income -262.99M 188.07M 184.94M 17.27M -96.15M
Selling general administrative - 8.53M 43.07M 18.03M 17.72M
Selling and marketing expenses - 6.84M 9.71M - 0.22M
Gross profit 539.34M 612.29M 660.09M 378.15M 151.87M
Reconciled depreciation - 347.75M 306.14M 83.36M 97.45M
Ebit 485.35M 399.16M 603.04M 431.35M 90.89M
Ebitda 1114.06M 746.92M 909.19M 514.71M 188.34M
Depreciation and amortization 628.71M 347.75M 306.14M 83.36M 97.45M
Operating income 485.35M 394.42M 598.25M 431.35M 90.89M
Other operating expenses 1279.03M 920.32M 821.38M 401.97M 380.25M
Interest expense 226.98M 230.90M 219.95M 218.42M 70.96M
Tax provision - 52.34M 159.23M 89.73M 5.41M
Interest income - 9.81M 38.77M 138.93M 2.95M
Net interest income - -224.31M -230.89M -97.74M -87.43M
Income tax expense 236.04M 52.34M 159.23M 89.73M 5.41M
Total revenue 1764.38M 1314.73M 1419.63M 737.08M 496.99M
Total operating expenses 53.99M 217.88M 61.83M 43.04M 35.14M
Cost of revenue 1225.04M 702.44M 759.55M 358.93M 345.11M
Total other income expense net -512.85M -226.15M -254.09M -324.34M -181.64M
Net income from continuing ops - 115.92M 184.94M 17.27M -96.15M
Net income applicable to common shares - - - - -96.05M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5591.33M 5924.62M 5783.66M 5731.43M 5241.35M
Intangible assets 57.25M 2.29M 5.29M 5.64M 4.94M
Other current assets 41.78M 1865.83M 46.69M 409.74M 389.70M
Total liab 5449.65M 5286.53M 5097.55M 5081.23M 4524.23M
Total stockholder equity 141.67M 638.09M 686.12M 650.20M 717.12M
Deferred long term liab - - - - 22.96M
Other current liab 541.20M 1280.08M 542.75M 567.46M 167.23M
Common stock 2.46M 2.45M 2.45M 2.38M 2.37M
Capital stock - 2.45M 2.45M 2.38M 2.37M
Retained earnings -393.11M 6.16M 37.90M 56.21M -354.56M
Other liab - - - - 1061.03M
Good will 80.69M 80.66M 80.66M 82.84M 101.15M
Other assets - - - - 307.44M
Cash 326.73M 182.25M 346.77M 427.89M 729.39M
Total current liabilities 1131.01M 1679.39M 878.69M 920.31M 479.90M
Current deferred revenue 96.47M - 510.58M - 194.89M
Net debt 3300.30M 3102.46M 2939.52M 2625.28M 2262.16M
Short term debt 248.41M 134.34M 96.50M 54.76M 8.25M
Short long term debt - 128.00M 80.00M 45.55M 0.00M
Short long term debt total 3627.03M 3284.71M 3286.29M 3053.17M 2991.55M
Other stockholder equity 491.74M 465.33M 465.33M 591.61M 1069.31M
Property plant equipment - - - - 3499.47M
Total current assets 893.34M 2196.27M 832.64M 930.98M 1206.30M
Net tangible assets - - - - 488.98M
Short term investments - 10.31M 19.17M - -151.77M
Net receivables 430.60M 118.96M 309.88M 215.22M 269.29M
Long term debt - 3141.90M 3141.20M 2975.35M 2947.13M
Inventory 94.23M 29.23M 110.13M 93.35M 87.20M
Accounts payable 244.94M 177.48M 225.45M 298.09M 109.53M
Accumulated other comprehensive income 40.58M 164.15M 180.43M - -
Non currrent assets other 144.25M 35.92M 254.31M 29.94M 0.87M
Non current assets total 4697.99M 3728.35M 4951.03M 4800.45M 4035.05M
Capital lease obligations - 14.81M 65.10M 32.27M 44.42M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -809.42M -416.46M -307.94M -642.78M
Change to liabilities - - - - -34.73M
Total cashflows from investing activities -976.34M -809.42M -416.46M - -642.78M
Net borrowings - 48.00M 250.04M - 1425.01M
Total cash from financing activities 18.48M -426.04M -327.35M -267.48M 1059.77M
Net income -262.99M 277.03M 344.17M 107.00M -90.74M
Change in cash 42.37M -111.50M -81.12M -302.95M 527.90M
Begin period cash flow 284.36M 346.77M 427.89M 730.84M 202.94M
End period cash flow 326.73M 235.27M 346.77M 427.89M 730.84M
Total cash from operating activities 937.52M 1121.77M 656.19M 272.15M 132.50M
Depreciation 628.71M 347.75M 306.14M 83.36M 97.45M
Other cashflows from investing activities -81.01M -44.08M 19.59M - -191.45M
Dividends paid 225.45M 219.81M 213.70M 106.50M -
Change to inventory 14.06M 3.21M -14.92M -10.28M -16.48M
Change to account receivables -6.46M -81.06M -45.18M - 46.35M
Other cashflows from financing activities -23.89M -254.22M -363.69M -160.97M 2866.91M
Change to netincome - - - - 32.69M
Capital expenditures 766.74M 765.34M 541.07M 460.17M 452.18M
Change in working capital 207.09M 43.41M -105.01M -61.33M -4.86M
Stock based compensation - 9.08M 7.34M 6.04M 5.73M
Other non cash items 364.70M 444.49M 103.55M 137.07M 45.12M
Free cash flow 170.77M 356.43M 115.12M -188.01M -319.67M

Peer Comparison*

Sector: Energy Industry: Oil & Gas E&P

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ENOG
Energean Oil & Gas PLC
-2.50
0.33%
762.50 - 4.67 0.91 14.53 3.15 6.77
HBR
Harbour Energy PLC
0.20
0.07%
305.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC
-4.00
1.29%
305.80 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC
-3.00
0.37%
817.00 23.75 26.11 1.05 2.13 1.72 3.65
KOS
Kosmos Energy Ltd
-
-%
212.00 - 20.37 0.94 3.25 3.64 26.63

Profile*

Energean Oil & Gas PLC

Energean plc engages in the exploration, production, and development of oil and gas. The company operates through Europe, Israel, and New Ventures segments. Its flagship project is the 100% owned Karish and Karish North projects located in Israel. It also offers financing services; carbon capture storage; and holds a gas transportation license. The company was formerly known as Energean Oil & Gas plc and changed its name to Energean plc in May 2020. Energean plc was founded in 2007 and is based in London, the United Kingdom.

Accurist House, London, United Kingdom, W1U 7AL

44 20 3655 7200

392

Name Title Year Born
Mr. Matthaios Rigas CEO & Director 1968
Mr. Panagiotis Benos CFO & Exec. Director 1980
Ms. Maria Martin Head of Corp. Fin. NA
Mr. Giuseppe Greco Head of Engineering, Technology, Decommissioning & Energy Transition NA
Mr. Patrick Blewer Head of Corp. Communications NA
Mr. Dennis Anestoudis Head of G&G NA
Mr. Vincent Reboul-Salze Head of Facility Projects - Israel NA
Mr. Vassilis Zenios Head of Facility Projects - Egypt, Italy, Greece, Croatia, UK NA
Mr. Giorgio Cavallaro Head of Well Engineering & Drilling NA
Ms. Moran Erez Gen. Counsel of Israel NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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