Energean plc
Energean plc engages in the exploration, development, and production of oil and gas. It operates through four segments: Europe, Israel, Egypt, and New Ventures. The company holds interests in the Eastern Mediterranean.
Oil & Gas Exploration & Production
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -29.70 | 17.74 | 25.24 | |
| Graham Fair Price | -31.81 | 2.54 | 3.72 | |
| PEG | -134.51 | -0.60 | -0.25 | |
| Price/Book | -71.41 | 2.71 | 9.47 | |
| Price/Cash Flow | -54.97 | 15.54 | 34.52 | |
| Prices/Earnings | 569.07 | 51.29 | 7.67 | |
| Price/Sales | -48.86 | 4.71 | 9.20 | |
| Price/FCF | -54.97 | 15.54 | 34.52 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -11.10 | 0.47 | 0.53 | |
| Operating Margin | -26.42 | 0.38 | 0.51 | |
| ROA | -93.95 | < 0.005 | 0.02 | |
| ROE | 0.31 | 0.01 | -95.73 | |
| ROIC | 0.04 | 0.02 | -53.45 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.26 | -0.21 | 21.89 | |
| Dividends QOQ | 0.02 | -1.00 | 5288.87 | |
| EBIT QOQ | -0.61 | 0.04 | -93.61 | |
| EPS QOQ | -0.30 | -0.86 | -185.31 | |
| FCF QOQ | -0.62 | 0.60 | -2.13 | |
| Revenue QOQ | -0.68 | 0.41 | -39.33 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 8.04 | 16.60 | 106.55 | |
| Days Sales Outstanding (DSO) | 0.00 | 31.98 | 100.00 | |
| Inventory Turnover | 11.20 | 5.42 | -51.59 | |
| Debt/Capitalization | 0.91 | 0.83 | -8.46 | |
| Quick Ratio | 0.97 | 1.29 | 33.57 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.41 | 4.65 | 229.88 | |
| Cash | 0.94 | 1.70 | 81.59 | |
| Capex | -0.41 | 1.90 | 366.09 | |
| Free Cash Flow | 0.39 | 0.81 | 109.44 | |
| Revenue | 1.45 | 2.68 | 84.41 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak