Energean (ENOG)

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Share Price:
761.00p
Market Cap:
£1,402.38m
Change Today:
25.50p
Sector:
Energy Producers
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Q1 Dividend30.00¢30.00¢30.00¢n/an/a
Q2 Dividend30.00¢30.00¢30.00¢30.00¢n/a
Q3 Dividend30.00¢30.00¢30.00¢30.00¢n/a
Q4 Dividend30.00¢30.00¢30.00¢30.00¢n/a
Total Dividend120.00¢120.00¢120.00¢90.00¢n/a

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 1,728.13 1,779.41 978.50 27.12 496.98
Operating Profit/(Loss) 267.99 455.85 391.52 (19.01) 32.09
Net Interest (253.29) (256.14) (216.78) (23.43) (94.43)
Profit Before Tax (26.93) 211.96 171.74 (45.53) (90.74)
Profit After Tax (257.58) 127.45 102.06 (34.58) (96.15)
Discontinued Operations          
Profit After Tax n/a n/a 82.87 n/a n/a
PROFIT FOR THE PERIOD (257.58) 127.45 184.94 (34.58) (96.15)
Attributable to:          
Equity Holders of Parent Company (257.58) 127.45 184.94 (34.58) (96.05)
Minority Interests n/a n/a n/a n/a (0.11)
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic (140.00¢) 69.00¢ 1.04¢ 10.00¢ (54.00¢)
Earnings per Share - Diluted (140.00¢) 69.00¢ 1.05¢ 12.00¢ (54.00¢)
Earnings per Share - Adjusted (140.00¢) 69.00¢ 1.04¢ 10.00¢ (54.00¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic (140.00¢) 69.00¢ 1.04¢ 10.00¢ (54.00¢)
Earnings per Share - Diluted (140.00¢) 69.00¢ 1.05¢ 12.00¢ (54.00¢)
Earnings per Share - Adjusted (140.00¢) 69.00¢ 1.04¢ 10.00¢ (54.00¢)
           
Dividend per Share 120.00¢ 120.00¢ 120.00¢ 90.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,250.42 4,515.36 4,371.33 2,926.31 3,499.47
Intangible Assets 249.22 216.38 325.39 143.55 228.14
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 3.93 n/a n/a n/a n/a
Other Non-Current Assets 190.70 290.47 254.31 22.99 307.44
  4,694.27 5,022.21 4,951.02 3,092.86 4,035.05
Current Assets          
Inventories 94.19 101.85 110.13 8.31 87.20
Trade & Other Receivables 451.82 422.25 353.26 82.61 288.53
Cash at Bank & in Hand 227.21 235.27 346.77 24.82 730.84
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 121.79 82.43 22.48 71.78 99.73
  895.02 841.79 832.64 187.53 1,206.30
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,589.29 5,864.00 5,783.66 3,280.39 5,241.35
           
Liabilities          
Current Liabilities          
Borrowings 229.00 128.00 80.00 n/a n/a
Other Current Liabilities 901.59 1,029.28 798.69 371.10 479.90
  1,130.60 1,157.28 878.69 371.10 479.90
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 3,355.74 3,141.90 3,141.20 2,471.03 2,947.13
Provisions 181.82 263.79 909.15 84.30 868.45
Other Non-Current Liabilities 779.51 723.57 168.52 210.24 228.75
  4,317.07 4,129.26 4,218.86 2,765.57 4,044.33
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 5,447.67 5,286.54 5,097.55 3,136.67 4,524.23
           
Net Assets 141.62 577.46 686.11 143.72 717.12
           
Capital & Reserves          
Share Capital 2.46 2.45 2.45 1.71 2.37
Share Premium Account 465.33 465.33 465.33 212.54 915.39
Other Reserves 206.70 164.15 180.43 n/a 153.92
Retained Earnings (532.87) (54.46) 37.90 (70.53) (354.56)
Shareholders Funds 141.62 577.46 686.11 143.72 717.12
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 141.62 577.46 686.11 143.72 717.12
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 1,143.58 1,121.77 656.19 (7.85) 132.50
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (949.70) (809.42) (416.46) (180.04) (642.78)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (213.81) (426.04) (327.35) (133.95) 1,059.77
Net Increase/Decrease In Cash (19.92) (113.69) (87.62) (321.84) 549.48
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a 20.5 1,358.6 177.2 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 6,535% -90% n/a n/a
Dividend Cover (1.17) 0.57 0.01 0.11 n/a
Revenue per Share 938.66¢ 969.81¢ 548.34¢ 15.24¢ 280.34¢
Pre-Tax Profit per Share (14.63¢) 115.52¢ 96.24¢ (25.59¢) (51.19¢)
Operating Margin 15.51% 25.62% 40.01% (70.11%) 6.46%
Return on Capital Employed 6.19% 12.02% 8.65% (0.86%) 0.09%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 20.5 1,358.6 177.2 n/a
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted n/a 6,535% -90% n/a n/a
Dividend Cover (1.17) 0.57 0.01 0.11 n/a
           
Dividend Yield 10.0% 8.5% 8.5% 5.1% 0.0%
Dividend per Share Growth n/a n/a 33.33% n/a n/a
Operating Cash Flow per Share 621.15¢ 611.38¢ 367.72¢ (4.41¢) 74.74¢
Cash Incr/Decr per Share (10.82¢) (61.96¢) (49.10¢) (180.88¢) 309.95¢
Net Asset Value per Share (exc. Intangibles) (58.44¢) 196.80¢ 202.15¢ 0.093¢ 275.83¢
Net Gearing 2,370.77% 525.51% 418.94% 1,702.07% 309.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.