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]
Ratios
10 Records · Starting from 2014Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 23.59 | -12.99 | -2.08 | 15.76 | 32.46 | 13.46 | -73.19 | 30.44 | 51.14 | 46.50 | |
| Profit Margin | -24.31 | -117.70 | -97.19 | 17.23 | 116.55 | -109.99 | -326.32 | -19.33 | 2.34 | 13.03 | |
| Operating Margin | 51.67 | -41.63 | -27.36 | -23.72 | 16.13 | -81.73 | -377.13 | 4.60 | 31.78 | 42.14 | |
|
EPS Growth
|
- - | -227.38 | -150.00 | 125.46 | 471.43 | -162.50 | -4.00 | -3.85 | 117.98 | 971.06 | |
| EPS USD | -6.72 | -22.00 | -55.00 | 14.00 | 80.00 | -50.00 | -52.00 | -54.00 | 9.71 | 104.00 | |
| Return on Assets (ROA) | -4.94 | -13.63 | -11.21 | 2.11 | 5.92 | -3.32 | -2.21 | -1.83 | 0.30 | 3.20 | |
| Return on Equity (ROE) | -14.22 | -169.07 | 235.08 | 15.38 | 12.72 | -8.32 | -9.85 | -13.39 | 2.66 | 26.95 | |
| Return on Invested Capital (ROIC) | 24.44 | -4.34 | -3.22 | -3.92 | 1.23 | -3.86 | -5.25 | 0.66 | 1.03 | 8.09 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 56.68 | 76.33 | 80.24 | 19.38 | 8.11 | 36.66 | 35.15 | 56.39 | 52.87 | 56.82 | |
| Debt/Equity | 163.27 | 946.71 | -1,682.08 | 141.19 | 17.43 | 91.86 | 156.63 | 412.12 | 466.03 | 478.97 | |
| Debt/EBITDA | -575.72 | -455.97 | 9,851.43 | 188.07 | -446.54 | 1,764.56 | -7,716.68 | 1,136.68 | 649.63 | 321.73 | |
|
Debt/Capitalization
|
62.02 | 90.45 | 106.32 | 58.54 | 14.84 | 47.88 | 61.03 | 80.47 | 82.33 | 82.73 | |
| Long-Term Debt/Capitalization | 62.02 | 90.45 | 106.88 | 54.93 | 14.84 | 46.72 | 26.24 | 80.43 | 82.07 | 82.30 | |
| Interest Debt per Share USD | 0.78 | 1.20 | 4.30 | 1.59 | 1.09 | 5.59 | 8.27 | 17.99 | 18.26 | 19.87 | |
| Debt Growth | - - | 58.91 | 47.41 | -66.94 | -100.00 | - - | 61.66 | 100.68 | 2.06 | 7.64 | |
| Liquidity | |||||||||||
| Current Ratio | 155.12 | 88.74 | 88.15 | 159.96 | 68.09 | 204.13 | 40.28 | 251.37 | 101.16 | 94.76 | |
| Quick Ratio | 93.72 | 58.96 | 74.71 | 149.17 | 65.52 | 200.84 | 35.33 | 233.19 | 91.02 | 82.23 | |
| Cash Ratio | 66.03 | 20.69 | 7.90 | 9.22 | 57.00 | 171.80 | 13.76 | 152.29 | 46.49 | 39.46 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | 219.82 | 387.83 | 317.87 | 510.53 | 615.53 | 964.43 | 66.44 | 396.42 | 385.81 | 689.71 | |
| Receivables Turnover | 9,666.82 | 7,366.32 | 554.88 | 48.07 | 6,178.45 | 1,407.19 | 12.39 | 270.19 | 335.41 | 474.32 | |
| Payables Turnover | 134.97 | 115.48 | 213.70 | 101.42 | 18.83 | 68.34 | 25.01 | 315.63 | 120.81 | 336.90 | |
|
Asset Turnover
|
20.30 | 11.58 | 11.54 | 12.26 | 5.08 | 3.02 | 0.68 | 9.48 | 12.86 | 24.55 | |
| Fixed Turnover | 25.40 | 14.15 | 16.70 | 18.43 | 6.73 | 3.98 | 0.90 | 14.20 | 17.42 | 30.79 | |
| Coverage | |||||||||||
| Interest Coverage | 1,995.25 | 336.50 | -39.96 | -64.58 | - - | -2,462.73 | -52,825.00 | 9.78 | 107.24 | 231.09 | |
| Asset Coverage | 100 | 100 | - - | 400 | - - | 200 | 200 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 14.53 | -1.47 | 5.51 | 31.86 | 43.45 | 3.95 | 0.10 | 4.48 | 8.98 | 19.97 | |
| EBITDA Coverage | -1,600 | 1,100 | - - | 200 | - - | 1,200 | -8,300 | - - | 100 | 300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | - - | - - | - - | - - | - - | - - | - - | 100 | 1,000 | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | 3.78 | 9.12 | |
| Earnings Yield | -0.99 | -3.40 | -10.14 | 2.39 | 9.94 | -4.10 | -5.28 | -4.68 | 0.61 | 7.89 | |
|
Price/Earnings (P/E)
|
-101.2805 | -29.3990 | -9.8590 | 41.9002 | 10.0598 | -24.4139 | -18.9400 | -21.3558 | 162.9842 | 12.6765 | |
| Price/Earnings Growth (PEG) | - - | -12.93 | -6.57 | -33.40 | 2.13 | 15.02 | -473.50 | -555.25 | -138.14 | 1.31 | |
|
Price/Book (P/B)
|
1,440.01 | 4,970.57 | -2,317.71 | 644.62 | 127.94 | 203.19 | 186.55 | 286.02 | 432.93 | 341.68 | |
| Price/Tangible Book (P/TB) | 1,440.01 | 4,970.57 | -2,317.71 | 644.62 | 127.94 | 203.19 | 186.55 | 286.02 | 432.93 | 341.68 | |
| Price/Sales (P/S) | 2,462.24 | 3,460.38 | 958.20 | 722.04 | 1,172.47 | 2,685.18 | 6,180.40 | 412.72 | 381.90 | 165.14 | |
|
Price/Cash Flow (P/CF)
|
6,071.74 | -35,597.87 | 2,498.44 | 1,433.11 | 1,689.56 | 5,605.61 | 117,860.96 | 1,547.98 | 1,034.31 | 357.26 | |
| Price/Free CF (P/FCF) | -5,556.95 | -1,893.80 | -398.80 | -1,674.26 | -465.66 | -236.27 | -430.16 | -756.88 | -2,277.43 | 2,036.42 | |
| Price/Operating CF (P/OCF) | 6,071.74 | -35,597.87 | 2,498.44 | 1,433.11 | 1,689.56 | 5,605.61 | 117,860.96 | 1,547.98 | 1,034.31 | 357.26 |